SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+25.06%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.3B
AUM Growth
+$620M
(+17%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
627
New
39
Increased
142
Reduced
146
Closed
32
Top Buys
| 1 |
Bristow Group
VTOL
|
+$92.4M |
| 2 |
Wells Fargo
WFC
|
+$22.7M |
| 3 |
Host Hotels & Resorts
HST
|
+$18M |
| 4 |
AbbVie
ABBV
|
+$11.4M |
| 5 |
Whirlpool
WHR
|
+$10.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$312M |
| 2 |
AGN
Allergan plc
AGN
|
+$27.4M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$10.6M |
| 4 |
Thor Industries
THO
|
+$10.5M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
+$7.49M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.85% |
| 4 | Energy | 9.1% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Woodward
WWD
$14.3B
| $1.67M | 0.04% |
21,520
+1,420
| +7% | +$110K |
|
327
Murphy USA
MUSA
$7.26B
| $1.66M | 0.04% |
14,778
-2,500
| -14% | -$282K |
|
|
GWB
328
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.65M | 0.04% |
120,180
+104,480
| +665% | +$1.44M |
|
329
Deere & Co
DE
$127B
| $1.65M | 0.04% |
10,488
| – | – |
|
|
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
| $1.64M | 0.04% |
38,607
+6,600
| +21% | +$280K |
|
331
Westamerica Bancorp
WABC
$1.25B
| $1.61M | 0.04% |
28,002
| – | – |
|
332
Affiliated Managers Group
AMG
$6.6B
| $1.59M | 0.04% |
21,316
-759
| -3% | -$56.6K |
|
333
Essent Group
ESNT
$6.24B
| $1.57M | 0.04% |
+43,240
| New | +$1.57M |
|
334
OGE Energy
OGE
$8.85B
| $1.57M | 0.04% |
51,568
| – | – |
|
335
MDU Resources
MDU
$3.36B
| $1.56M | 0.04% |
184,699
| – | – |
|
336
WEC Energy
WEC
$35.2B
| $1.56M | 0.04% |
17,772
| – | – |
|
337
Sempra
SRE
$53.5B
| $1.55M | 0.04% |
26,508
| – | – |
|
338
Valvoline
VVV
$5B
| $1.54M | 0.04% |
79,523
| – | – |
|
339
Glacier Bancorp
GBCI
$5.76B
| $1.51M | 0.04% |
42,787
| – | – |
|
340
Qualcomm
QCOM
$172B
| $1.44M | 0.03% |
15,787
-700
| -4% | -$63.9K |
|
|
CTLT
341
DELISTED
CATALENT, INC.
CTLT
| $1.43M | 0.03% |
19,450
| – | – |
|
342
Omega Healthcare
OHI
$12.6B
| $1.41M | 0.03% |
47,429
| – | – |
|
|
HA
343
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.41M | 0.03% |
100,349
-89,026
| -47% | -$1.25M |
|
344
Pathward Financial
CASH
$1.74B
| $1.4M | 0.03% |
77,238
+55,000
| +247% | +$999K |
|
345
Cintas
CTAS
$81.2B
| $1.38M | 0.03% |
20,720
| – | – |
|
346
Saic
SAIC
$4.75B
| $1.38M | 0.03% |
17,722
| – | – |
|
347
Otis Worldwide
OTIS
$34.4B
| $1.37M | 0.03% |
+24,133
| New | +$1.37M |
|
348
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.37M | 0.03% |
38,470
-4,400
| -10% | -$156K |
|
349
Carnival Corp
CCL
$42.5B
| $1.35M | 0.03% |
82,486
-273,791
| -77% | -$4.49M |
|
350
Consolidated Edison
ED
$35B
| $1.35M | 0.03% |
18,700
| – | – |
|