SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+13.02%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$6.01B
AUM Growth
+$581M
(+11%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
662
New
51
Increased
293
Reduced
169
Closed
49
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$16.1M |
| 2 |
H&R Block
HRB
|
+$12.2M |
| 3 |
Reinsurance Group of America
RGA
|
+$11.9M |
| 4 |
Lockheed Martin
LMT
|
+$11.5M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
+$9.87M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$22.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$19M |
| 3 |
Mohawk Industries
MHK
|
+$15M |
| 4 |
Cheesecake Factory
CAKE
|
+$12.9M |
| 5 |
Goldman Sachs
GS
|
+$12.5M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 12.05% |
| 4 | Energy | 10.45% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
C.H. Robinson
CHRW
$15.1B
| $2.36M | 0.04% |
24,690
+7,600
| +44% | +$725K |
|
327
Travelers Companies
TRV
$61.3B
| $2.35M | 0.04% |
15,636
| – | – |
|
|
DEN
328
DELISTED
Denbury Inc.
DEN
| $2.35M | 0.04% |
49,003
-69,953
| -59% | -$3.35M |
|
329
Halozyme
HALO
$8.87B
| $2.32M | 0.04% |
+55,626
| New | +$2.32M |
|
|
STL
330
DELISTED
Sterling Bancorp
STL
| $2.31M | 0.04% |
100,204
| – | – |
|
331
Eaton
ETN
$141B
| $2.3M | 0.04% |
16,659
-6,516
| -28% | -$901K |
|
332
PNC Financial Services
PNC
$79.5B
| $2.3M | 0.04% |
13,123
-4,607
| -26% | -$808K |
|
|
333
Cheesecake Factory
CAKE
$2.92B
| $2.28M | 0.04% |
38,969
-220,171
| -85% | -$12.9M |
|
334
Qualcomm
QCOM
$172B
| $2.28M | 0.04% |
17,187
+800
| +5% | +$106K |
|
335
Allstate
ALL
$52.7B
| $2.26M | 0.04% |
19,680
| – | – |
|
336
PACCAR
PCAR
$51.8B
| $2.25M | 0.04% |
36,393
| – | – |
|
337
American Electric Power
AEP
$57.9B
| $2.23M | 0.04% |
26,320
| – | – |
|
338
MDU Resources
MDU
$3.36B
| $2.22M | 0.04% |
184,699
| – | – |
|
339
PBF Energy
PBF
$3.26B
| $2.21M | 0.04% |
156,184
+55,799
| +56% | +$790K |
|
340
Advance Auto Parts
AAP
$3.55B
| $2.2M | 0.04% |
+12,008
| New | +$2.2M |
|
341
Royal Caribbean
RCL
$92.8B
| $2.2M | 0.04% |
25,691
-3,004
| -10% | -$257K |
|
|
BPFH
342
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.18M | 0.04% |
163,754
-114,100
| -41% | -$1.52M |
|
343
Pitney Bowes
PBI
$1.96B
| $2.15M | 0.04% |
261,280
-200,000
| -43% | -$1.65M |
|
344
Masimo
MASI
$7.92B
| $2.15M | 0.04% |
9,355
+6,055
| +183% | +$1.39M |
|
|
WBA
345
DELISTED
Walgreens Boots Alliance
WBA
| $2.12M | 0.04% |
38,607
| – | – |
|
|
MIK
346
DELISTED
Michaels Stores, Inc
MIK
| $2.11M | 0.04% |
96,335
-255,484
| -73% | -$5.61M |
|
|
347
Mohawk Industries
MHK
$8.41B
| $2.09M | 0.03% |
10,864
-78,022
| -88% | -$15M |
|
348
Pinnacle Financial Partners
PNFP
$7.58B
| $2.08M | 0.03% |
23,416
+59
| +0.3% | +$5.23K |
|
349
Valvoline
VVV
$5B
| $2.07M | 0.03% |
79,523
| – | – |
|
350
AZZ Inc
AZZ
$3.46B
| $2.07M | 0.03% |
41,135
+201
| +0.5% | +$10.1K |
|