SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+1.31%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.58B
AUM Growth
+$14.6M
(+0.32%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
566
New
20
Increased
151
Reduced
123
Closed
32
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$34.2M |
| 2 |
SM Energy
SM
|
+$18.9M |
| 3 |
Apple
AAPL
|
+$16.4M |
| 4 |
Devon Energy
DVN
|
+$11.5M |
| 5 |
FedEx
FDX
|
+$10.3M |
Top Sells
| 1 |
McDonald's
MCD
|
+$18.9M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
+$16.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
| 4 |
Chevron
CVX
|
+$10.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$10.3M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 13.39% |
| 4 | Energy | 11.17% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
East-West Bancorp
EWBC
$14.9B
| $1.55M | 0.03% |
47,700
+10,500
| +28% | +$341K |
|
|
MNTA
327
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.54M | 0.03% |
166,960
| – | – |
|
|
OAK
328
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.52M | 0.03% |
+30,900
| New | +$1.52M |
|
329
Archer Daniels Midland
ADM
$29.5B
| $1.51M | 0.03% |
41,500
+32,000
| +337% | +$1.16M |
|
|
LHO
330
DELISTED
LaSalle Hotel Properties
LHO
| $1.5M | 0.03% |
59,250
+33,850
| +133% | +$857K |
|
331
Viatris
VTRS
$11.9B
| $1.5M | 0.03% |
32,300
| – | – |
|
|
PX
332
DELISTED
Praxair Inc
PX
| $1.49M | 0.03% |
13,000
| – | – |
|
|
STL
333
DELISTED
Sterling Bancorp
STL
| $1.48M | 0.03% |
92,800
-46,000
| -33% | -$733K |
|
334
The Ensign Group
ENSG
$9.59B
| $1.47M | 0.03% |
69,271
| – | – |
|
335
Williams-Sonoma
WSM
$24.7B
| $1.46M | 0.03% |
+53,400
| New | +$1.46M |
|
336
Topgolf Callaway Brands
MODG
$1.7B
| $1.44M | 0.03% |
157,985
| – | – |
|
337
The GEO Group
GEO
$3.01B
| $1.44M | 0.03% |
62,175
+16,425
| +36% | +$380K |
|
|
DRE
338
DELISTED
Duke Realty Corp.
DRE
| $1.42M | 0.03% |
62,900
| – | – |
|
339
Trane Technologies
TT
$92.9B
| $1.41M | 0.03% |
22,800
| – | – |
|
340
Veeco
VECO
$1.52B
| $1.4M | 0.03% |
71,800
| – | – |
|
341
Surmodics
SRDX
$459M
| $1.39M | 0.03% |
75,600
| – | – |
|
342
Travelers Companies
TRV
$61.3B
| $1.39M | 0.03% |
11,900
| – | – |
|
343
Metallus
MTUS
$695M
| $1.38M | 0.03% |
151,151
+61,600
| +69% | +$560K |
|
344
AES
AES
$9.06B
| $1.37M | 0.03% |
116,000
| – | – |
|
|
CDI
345
DELISTED
CDI Corp.
CDI
| $1.37M | 0.03% |
+217,700
| New | +$1.37M |
|
|
WOOF
346
DELISTED
VCA Inc.
WOOF
| $1.36M | 0.03% |
23,500
-10,700
| -31% | -$617K |
|
347
Glacier Bancorp
GBCI
$5.76B
| $1.36M | 0.03% |
53,300
| – | – |
|
|
CATM
348
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.35M | 0.03% |
37,400
+4,000
| +12% | +$144K |
|
349
McKesson
MCK
$87.8B
| $1.34M | 0.03% |
+8,500
| New | +$1.34M |
|
350
Crane NXT
CXT
$3.49B
| $1.33M | 0.03% |
70,823
| – | – |
|