SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+7.8%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.98B
AUM Growth
+$402M
(+7.2%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
607
New
21
Increased
95
Reduced
98
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
+$31.2M |
| 2 |
Incyte
INCY
|
+$16M |
| 3 |
Mastercard
MA
|
+$12.4M |
| 4 |
Amgen
AMGN
|
+$12.1M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$10M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
+$25.9M |
| 2 |
Wells Fargo
WFC
|
+$17.1M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$14M |
| 4 |
Devon Energy
DVN
|
+$9.81M |
| 5 |
Oracle
ORCL
|
+$9.1M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.27% |
| 4 | Energy | 9.92% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Crane NXT
CXT
$3.49B
| $2.67M | 0.04% |
75,663
| – | – |
|
302
Charles River Laboratories
CRL
$7.54B
| $2.67M | 0.04% |
7,082
-360
| -5% | -$136K |
|
303
Progressive
PGR
$144B
| $2.66M | 0.04% |
25,868
| – | – |
|
304
DexCom
DXCM
$29.8B
| $2.65M | 0.04% |
19,760
-3,200
| -14% | -$430K |
|
305
Texas Capital Bancshares
TCBI
$3.99B
| $2.65M | 0.04% |
44,030
| – | – |
|
306
Verisk Analytics
VRSK
$36.7B
| $2.63M | 0.04% |
11,494
| – | – |
|
307
Leidos
LDOS
$23.1B
| $2.6M | 0.04% |
29,214
| – | – |
|
308
Polaris
PII
$3.29B
| $2.56M | 0.04% |
23,312
| – | – |
|
309
Starbucks
SBUX
$94.2B
| $2.55M | 0.04% |
21,782
| – | – |
|
310
Tetra Tech
TTEK
$9.37B
| $2.54M | 0.04% |
74,870
-60,500
| -45% | -$2.05M |
|
311
Colgate-Palmolive
CL
$67.2B
| $2.53M | 0.04% |
29,609
+2,500
| +9% | +$213K |
|
312
Equity Residential
EQR
$25.2B
| $2.53M | 0.04% |
27,906
| – | – |
|
313
Cintas
CTAS
$81.2B
| $2.5M | 0.04% |
22,520
| – | – |
|
314
American Eagle Outfitters
AEO
$3.34B
| $2.48M | 0.04% |
98,123
+60,700
| +162% | +$1.54M |
|
315
Mid-America Apartment Communities
MAA
$16.6B
| $2.48M | 0.04% |
10,787
| – | – |
|
316
C.H. Robinson
CHRW
$15.1B
| $2.47M | 0.04% |
22,990
-1,700
| -7% | -$183K |
|
317
Huntington Ingalls Industries
HII
$10.7B
| $2.47M | 0.04% |
13,226
| – | – |
|
318
Frontier Communications
FYBR
$9.35B
| $2.45M | 0.04% |
83,195
-78,500
| -49% | -$2.31M |
|
319
Energizer
ENR
$1.94B
| $2.43M | 0.04% |
60,619
| – | – |
|
320
Norwegian Cruise Line
NCLH
$11.5B
| $2.41M | 0.04% |
116,302
| – | – |
|
321
Boeing
BA
$172B
| $2.4M | 0.04% |
11,942
| – | – |
|
322
Essent Group
ESNT
$6.24B
| $2.39M | 0.04% |
52,483
| – | – |
|
323
Expedia Group
EXPE
$26.7B
| $2.38M | 0.04% |
13,182
-4,500
| -25% | -$813K |
|
324
Pilgrim's Pride
PPC
$10.3B
| $2.38M | 0.04% |
84,406
| – | – |
|
325
Comerica
CMA
$8.9B
| $2.35M | 0.04% |
27,050
| – | – |
|