SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+2.22%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.81B
AUM Growth
+$82.1M
(+1.7%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
614
New
17
Increased
87
Reduced
227
Closed
13
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$258M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.8M |
| 3 |
Occidental Petroleum
OXY
|
+$22.8M |
| 4 |
EOG Resources
EOG
|
+$12.6M |
| 5 |
Halliburton
HAL
|
+$11.6M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$66.7M |
| 2 |
Microsoft
MSFT
|
+$36.5M |
| 3 |
Apple
AAPL
|
+$12.2M |
| 4 |
Procter & Gamble
PG
|
+$11.2M |
| 5 |
Amazon
AMZN
|
+$10.7M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Healthcare | 13.42% |
| 3 | Technology | 13.05% |
| 4 | Energy | 9.46% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bath & Body Works
BBWI
$5.81B
| $1.85M | 0.04% |
87,705
| – | – |
|
327
Home Depot
HD
$411B
| $1.85M | 0.04% |
8,900
| – | – |
|
328
Thermo Fisher Scientific
TMO
$180B
| $1.85M | 0.04% |
6,300
-2,300
| -27% | -$675K |
|
329
Deere & Co
DE
$127B
| $1.82M | 0.04% |
11,000
-3,700
| -25% | -$613K |
|
330
TJX Companies
TJX
$156B
| $1.82M | 0.04% |
34,400
| – | – |
|
331
Pediatrix Medical
MD
$1.44B
| $1.8M | 0.04% |
71,500
| – | – |
|
332
Hubbell
HUBB
$23.5B
| $1.79M | 0.04% |
13,700
| – | – |
|
333
Sysco
SYY
$38.3B
| $1.77M | 0.04% |
25,000
| – | – |
|
334
Colgate-Palmolive
CL
$67.2B
| $1.76M | 0.04% |
24,493
-407
| -2% | -$29.2K |
|
335
WEC Energy
WEC
$35.2B
| $1.75M | 0.04% |
+20,994
| New | +$1.75M |
|
336
Chemours
CC
$2.44B
| $1.74M | 0.04% |
72,400
+9,660
| +15% | +$232K |
|
337
Cisco
CSCO
$269B
| $1.7M | 0.04% |
31,000
| – | – |
|
|
TBI
338
Trueblue
TBI
$171M
| $1.67M | 0.03% |
75,700
| – | – |
|
339
DXP Enterprises
DXPE
$1.79B
| $1.65M | 0.03% |
43,410
| – | – |
|
340
PPL Corp
PPL
$26.5B
| $1.64M | 0.03% |
52,928
-15,772
| -23% | -$489K |
|
341
AGCO
AGCO
$8.02B
| $1.63M | 0.03% |
21,000
-7,200
| -26% | -$559K |
|
342
Qualcomm
QCOM
$172B
| $1.62M | 0.03% |
21,300
-11,200
| -34% | -$852K |
|
343
Progressive
PGR
$144B
| $1.61M | 0.03% |
20,155
-11,145
| -36% | -$891K |
|
344
MDU Resources
MDU
$3.36B
| $1.61M | 0.03% |
163,842
| – | – |
|
345
Pitney Bowes
PBI
$1.96B
| $1.59M | 0.03% |
372,200
+56,400
| +18% | +$241K |
|
|
CERN
346
DELISTED
Cerner Corp
CERN
| $1.58M | 0.03% |
21,608
-6,086
| -22% | -$446K |
|
|
DISCA
347
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.58M | 0.03% |
51,500
| – | – |
|
348
Monster Beverage
MNST
$61.3B
| $1.58M | 0.03% |
49,400
| – | – |
|
349
Valvoline
VVV
$5B
| $1.57M | 0.03% |
80,600
| – | – |
|
|
TGI
350
DELISTED
Triumph Group
TGI
| $1.57M | 0.03% |
68,700
-36,600
| -35% | -$838K |
|