SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
-15.99%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$3.98B
AUM Growth
-$616M
(-13%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
631
New
21
Increased
133
Reduced
117
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$119M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$41M |
| 3 |
Schlumberger
SLB
|
+$13.5M |
| 4 |
Amazon
AMZN
|
+$11.5M |
| 5 |
State Street
STT
|
+$9.3M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$49M |
| 2 |
United Airlines
UAL
|
+$10.8M |
| 3 |
Walmart
WMT
|
+$9.75M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$9.13M |
| 5 |
Procter & Gamble
PG
|
+$8.06M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Healthcare | 15.18% |
| 3 | Technology | 12.48% |
| 4 | Communication Services | 8.91% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAWW
351
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.24M | 0.03% |
29,300
| – | – |
|
352
Hartford Financial Services
HIG
$36.9B
| $1.23M | 0.03% |
27,700
| – | – |
|
353
Flowers Foods
FLO
$3.02B
| $1.23M | 0.03% |
66,600
| – | – |
|
354
Illinois Tool Works
ITW
$76.5B
| $1.23M | 0.03% |
9,700
+3,200
| +49% | +$405K |
|
355
Textron
TXT
$14.4B
| $1.22M | 0.03% |
26,600
+1,300
| +5% | +$59.8K |
|
356
Phibro Animal Health
PAHC
$1.67B
| $1.22M | 0.03% |
37,900
| – | – |
|
357
MDU Resources
MDU
$3.36B
| $1.21M | 0.03% |
133,861
| – | – |
|
358
COPT Defense Properties
CDP
$3.45B
| $1.21M | 0.03% |
57,500
| – | – |
|
|
SBNY
359
DELISTED
Signature Bank
SBNY
| $1.19M | 0.03% |
11,600
| – | – |
|
|
KEM
360
DELISTED
KEMET Corporation
KEM
| $1.19M | 0.03% |
67,970
+45,970
| +209% | +$806K |
|
361
Cousins Properties
CUZ
$4.91B
| $1.19M | 0.03% |
37,600
| – | – |
|
|
DISCA
362
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.17M | 0.03% |
47,160
-12,800
| -21% | -$317K |
|
363
PPG Industries
PPG
$24.6B
| $1.17M | 0.03% |
11,400
| – | – |
|
364
AGCO
AGCO
$8.02B
| $1.16M | 0.03% |
20,800
+9,100
| +78% | +$507K |
|
365
Old Republic International
ORI
$9.92B
| $1.15M | 0.03% |
56,100
| – | – |
|
366
OGE Energy
OGE
$8.85B
| $1.15M | 0.03% |
29,400
| – | – |
|
367
Taylor Morrison
TMHC
$6.89B
| $1.15M | 0.03% |
72,337
+19,300
| +36% | +$307K |
|
|
WAGE
368
DELISTED
WageWorks, Inc.
WAGE
| $1.15M | 0.03% |
42,273
+5,473
| +15% | +$149K |
|
369
Monster Beverage
MNST
$61.3B
| $1.15M | 0.03% |
46,600
| – | – |
|
|
FLG
370
Flagstar Financial, Inc.
FLG
$5.24B
| $1.14M | 0.03% |
40,467
| – | – |
|
371
Kohl's
KSS
$1.8B
| $1.14M | 0.03% |
17,192
-3,600
| -17% | -$239K |
|
372
Paychex
PAYX
$47.9B
| $1.14M | 0.03% |
17,500
| – | – |
|
373
Viatris
VTRS
$11.9B
| $1.13M | 0.03% |
41,100
| – | – |
|
374
LKQ Corp
LKQ
$8.26B
| $1.12M | 0.03% |
+47,200
| New | +$1.12M |
|
375
KLA
KLAC
$123B
| $1.1M | 0.03% |
12,300
+1,600
| +15% | +$143K |
|