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 | |
|---|---|---|---|---|---|---|
351
Curtiss-Wright
CW
$18.7B
| $1.34M | 0.03% |
+14,990
| New | +$1.34M |
|
352
Parker-Hannifin
PH
$96.9B
| $1.34M | 0.03% |
7,291
| – | – |
|
353
DuPont de Nemours
DD
$31.9B
| $1.33M | 0.03% |
25,007
-81,520
| -77% | -$4.33M |
|
354
TJX Companies
TJX
$156B
| $1.33M | 0.03% |
26,223
+15,100
| +136% | +$764K |
|
|
CERN
355
DELISTED
Cerner Corp
CERN
| $1.3M | 0.03% |
18,945
-700
| -4% | -$48K |
|
356
CACI
CACI
$10.7B
| $1.27M | 0.03% |
5,859
| – | – |
|
357
Openlane
KAR
$3.12B
| $1.27M | 0.03% |
92,170
+66,170
| +255% | +$910K |
|
|
INFO
358
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.27M | 0.03% |
16,775
| – | – |
|
359
International Paper
IP
$24.5B
| $1.26M | 0.03% |
37,845
| – | – |
|
360
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.26M | 0.03% |
2,780
+780
| +39% | +$352K |
|
361
Willis Towers Watson
WTW
$32.2B
| $1.25M | 0.03% |
6,326
| – | – |
|
362
Stryker
SYK
$146B
| $1.24M | 0.03% |
+6,900
| New | +$1.24M |
|
363
Trex
TREX
$6.43B
| $1.24M | 0.03% |
19,074
| – | – |
|
364
Treehouse Foods
THS
$886M
| $1.24M | 0.03% |
28,212
| – | – |
|
365
HealthEquity
HQY
$7.88B
| $1.22M | 0.03% |
20,793
| – | – |
|
366
Digital Realty Trust
DLR
$59.3B
| $1.21M | 0.03% |
8,543
-4,890
| -36% | -$695K |
|
367
Labcorp
LH
$22.7B
| $1.21M | 0.03% |
8,467
-2,095
| -20% | -$299K |
|
368
KBR
KBR
$6.42B
| $1.2M | 0.03% |
53,255
| – | – |
|
369
Pitney Bowes
PBI
$1.96B
| $1.2M | 0.03% |
461,280
| – | – |
|
370
Baxter International
BAX
$12.3B
| $1.2M | 0.03% |
13,890
+920
| +7% | +$79.2K |
|
371
Monster Beverage
MNST
$61.3B
| $1.19M | 0.03% |
34,346
-3,400
| -9% | -$118K |
|
372
Skyworks Solutions
SWKS
$10.9B
| $1.18M | 0.03% |
9,256
| – | – |
|
|
STL
373
DELISTED
Sterling Bancorp
STL
| $1.17M | 0.03% |
100,204
+11,800
| +13% | +$138K |
|
374
Reliance Steel & Aluminium
RS
$15.4B
| $1.17M | 0.03% |
12,298
| – | – |
|
375
Snap-on
SNA
$16.9B
| $1.16M | 0.03% |
8,361
| – | – |
|