SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+1.14%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.05B
AUM Growth
-$938M
(-16%)
Cap. Flow
-$960M
Cap. Flow
% of AUM
-19.02%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
631
New
45
Increased
58
Reduced
458
Closed
40
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$251M |
| 2 |
PayPal
PYPL
|
+$36.3M |
| 3 |
Prologis
PLD
|
+$18.1M |
| 4 |
Adobe
ADBE
|
+$17.3M |
| 5 |
Shell
SHEL
|
+$16.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$61.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$60.9M |
| 3 |
Microsoft
MSFT
|
+$56.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$49.7M |
| 5 |
Wells Fargo
WFC
|
+$32.1M |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Financials | 12.14% |
| 3 | Energy | 11.71% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Verisk Analytics
VRSK
$36.7B
| $1.85M | 0.04% |
8,629
-2,865
| -25% | -$615K |
|
327
DexCom
DXCM
$29.8B
| $1.85M | 0.04% |
14,440
-5,320
| -27% | -$680K |
|
328
Donnelley Financial Solutions
DFIN
$1.49B
| $1.84M | 0.04% |
55,426
-20,557
| -27% | -$684K |
|
329
Mid-America Apartment Communities
MAA
$16.6B
| $1.84M | 0.04% |
8,787
-2,000
| -19% | -$419K |
|
330
3M
MMM
$81.8B
| $1.83M | 0.04% |
14,702
-4,238
| -22% | -$528K |
|
331
Cintas
CTAS
$81.2B
| $1.81M | 0.04% |
17,020
-5,500
| -24% | -$585K |
|
332
Cisco
CSCO
$269B
| $1.81M | 0.04% |
32,430
-10,898
| -25% | -$608K |
|
333
Pilgrim's Pride
PPC
$10.3B
| $1.81M | 0.04% |
72,006
-12,400
| -15% | -$311K |
|
334
T-Mobile US
TMUS
$271B
| $1.81M | 0.04% |
14,063
-4,680
| -25% | -$601K |
|
335
Pediatrix Medical
MD
$1.44B
| $1.8M | 0.04% |
76,772
-8,900
| -10% | -$209K |
|
336
Comerica
CMA
$8.9B
| $1.8M | 0.04% |
19,900
-7,150
| -26% | -$647K |
|
337
Consolidated Edison
ED
$35B
| $1.8M | 0.04% |
18,990
-6,384
| -25% | -$604K |
|
338
OGE Energy
OGE
$8.85B
| $1.79M | 0.04% |
43,868
-7,700
| -15% | -$314K |
|
339
Travelers Companies
TRV
$61.3B
| $1.77M | 0.04% |
9,695
-3,261
| -25% | -$596K |
|
340
Colgate-Palmolive
CL
$67.2B
| $1.77M | 0.04% |
23,323
-6,286
| -21% | -$477K |
|
341
Apple Hospitality REIT
APLE
$2.97B
| $1.76M | 0.03% |
+97,860
| New | +$1.76M |
|
342
Webster Financial
WBS
$10.2B
| $1.74M | 0.03% |
+31,017
| New | +$1.74M |
|
343
FirstEnergy
FE
$25B
| $1.74M | 0.03% |
37,940
-12,133
| -24% | -$556K |
|
344
Expedia Group
EXPE
$26.7B
| $1.74M | 0.03% |
8,882
-4,300
| -33% | -$841K |
|
345
Caterpillar
CAT
$198B
| $1.73M | 0.03% |
7,775
-5,970
| -43% | -$1.33M |
|
346
Halozyme
HALO
$8.87B
| $1.73M | 0.03% |
43,326
-28,800
| -40% | -$1.15M |
|
347
Cal-Maine
CALM
$5.31B
| $1.72M | 0.03% |
31,100
-3,600
| -10% | -$199K |
|
348
Trex
TREX
$6.43B
| $1.71M | 0.03% |
26,123
-3,553
| -12% | -$232K |
|
349
International Paper
IP
$24.5B
| $1.7M | 0.03% |
36,928
-11,650
| -24% | -$538K |
|
350
Century Communities
CCS
$1.99B
| $1.69M | 0.03% |
31,603
-3,700
| -10% | -$198K |
|