SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+6.82%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.67B
AUM Growth
-$338M
(-5.6%)
Cap. Flow
-$721M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
646
New
32
Increased
123
Reduced
348
Closed
68
Top Buys
Top Sells
| 1 |
Wells Fargo
WFC
|
+$35.2M |
| 2 |
Apple
AAPL
|
+$30.5M |
| 3 |
EOG Resources
EOG
|
+$23.4M |
| 4 |
Microsoft
MSFT
|
+$22.2M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$20.5M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 11.51% |
| 4 | Energy | 10.28% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kennametal
KMT
$1.59B
| $1.74M | 0.03% |
48,336
-12,160
| -20% | -$437K |
|
377
OGE Energy
OGE
$8.85B
| $1.74M | 0.03% |
51,568
| – | – |
|
378
Boston Beer
SAM
$2.39B
| $1.73M | 0.03% |
1,697
+890
| +110% | +$908K |
|
379
AZZ Inc
AZZ
$3.46B
| $1.73M | 0.03% |
33,345
-7,790
| -19% | -$403K |
|
380
First Bancorp
FBP
$3.52B
| $1.71M | 0.03% |
143,690
| – | – |
|
381
Corpay
CPAY
$21.5B
| $1.71M | 0.03% |
6,660
| – | – |
|
382
Cinemark Holdings
CNK
$3.12B
| $1.66M | 0.03% |
75,817
| – | – |
|
383
TJX Companies
TJX
$156B
| $1.66M | 0.03% |
24,613
-1,610
| -6% | -$109K |
|
|
XLNX
384
DELISTED
Xilinx Inc
XLNX
| $1.61M | 0.03% |
11,099
+180
| +2% | +$26K |
|
385
UDR
UDR
$12.7B
| $1.6M | 0.03% |
32,570
| – | – |
|
386
CDW
CDW
$22.4B
| $1.58M | 0.03% |
9,036
-1,574
| -15% | -$275K |
|
387
GE Aerospace
GE
$301B
| $1.58M | 0.03% |
23,472
-4,534
| -16% | -$304K |
|
388
AMN Healthcare
AMN
$751M
| $1.57M | 0.03% |
16,190
-5,629
| -26% | -$546K |
|
389
MKS Inc. Common Stock
MKSI
$7.43B
| $1.55M | 0.03% |
+8,730
| New | +$1.55M |
|
|
INFO
390
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.55M | 0.03% |
13,785
-2,990
| -18% | -$337K |
|
391
Jones Lang LaSalle
JLL
$14.6B
| $1.55M | 0.03% |
7,929
-8,930
| -53% | -$1.75M |
|
392
Essex Property Trust
ESS
$17B
| $1.55M | 0.03% |
5,160
| – | – |
|
393
Dow Inc
DOW
$16.9B
| $1.55M | 0.03% |
24,447
| – | – |
|
|
HR
394
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.53M | 0.03% |
50,583
-1,780
| -3% | -$53.8K |
|
395
Trex
TREX
$6.43B
| $1.52M | 0.03% |
14,876
-4,360
| -23% | -$445K |
|
396
Range Resources
RRC
$8.3B
| $1.51M | 0.03% |
89,855
+4,490
| +5% | +$75.3K |
|
397
Xcel Energy
XEL
$42.8B
| $1.49M | 0.03% |
22,647
-4,860
| -18% | -$320K |
|
398
Carrier Global
CARR
$53.2B
| $1.48M | 0.03% |
30,459
-3,020
| -9% | -$147K |
|
399
CSX Corp
CSX
$59.8B
| $1.47M | 0.03% |
45,693
+1,980
| +5% | +$63.5K |
|
400
Ziff Davis
ZD
$1.5B
| $1.46M | 0.03% |
12,225
| – | – |
|