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 | |
|---|---|---|---|---|---|---|
401
Penumbra
PEN
$10.6B
| $984K | 0.02% |
5,500
| – | – |
|
402
Pinnacle Financial Partners
PNFP
$7.58B
| $981K | 0.02% |
23,357
| – | – |
|
|
TBI
403
Trueblue
TBI
$171M
| $981K | 0.02% |
64,230
+4,230
| +7% | +$64.6K |
|
404
HNI Corp
HNI
$2.06B
| $970K | 0.02% |
31,718
| – | – |
|
405
Harley-Davidson
HOG
$3.65B
| $969K | 0.02% |
40,785
-167,340
| -80% | -$3.98M |
|
406
FMC
FMC
$4.61B
| $968K | 0.02% |
+9,720
| New | +$968K |
|
407
NNN REIT
NNN
$8.06B
| $959K | 0.02% |
27,043
| – | – |
|
408
Casey's General Stores
CASY
$20B
| $954K | 0.02% |
6,383
| – | – |
|
409
Energizer
ENR
$1.94B
| $935K | 0.02% |
19,694
| – | – |
|
|
VIVO
410
DELISTED
Meridian Bioscience Inc
VIVO
| $934K | 0.02% |
40,100
| – | – |
|
411
AutoNation
AN
$8.42B
| $927K | 0.02% |
24,679
| – | – |
|
|
DISCA
412
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $925K | 0.02% |
43,820
| – | – |
|
413
AGCO
AGCO
$8.02B
| $924K | 0.02% |
16,665
| – | – |
|
|
LHCG
414
DELISTED
LHC Group LLC
LHCG
| $924K | 0.02% |
5,300
| – | – |
|
415
Haemonetics
HAE
$2.59B
| $922K | 0.02% |
10,300
+4,900
| +91% | +$439K |
|
416
BJs Wholesale Club
BJ
$12.8B
| $921K | 0.02% |
24,700
| – | – |
|
|
JBTM
417
JBT Marel Corporation
JBTM
$7.09B
| $912K | 0.02% |
+10,600
| New | +$912K |
|
418
AZZ Inc
AZZ
$3.46B
| $905K | 0.02% |
26,384
| – | – |
|
419
Amphenol
APH
$145B
| $887K | 0.02% |
37,040
+2,440
| +7% | +$58.4K |
|
|
SPLK
420
DELISTED
Splunk Inc
SPLK
| $854K | 0.02% |
4,300
| – | – |
|
421
Principal Financial Group
PFG
$17.8B
| $841K | 0.02% |
20,237
| – | – |
|
422
Wynn Resorts
WYNN
$12.8B
| $821K | 0.02% |
11,028
| – | – |
|
423
Williams-Sonoma
WSM
$24.7B
| $820K | 0.02% |
20,004
-17,000
| -46% | -$697K |
|
424
DXP Enterprises
DXPE
$1.79B
| $814K | 0.02% |
40,863
| – | – |
|
425
Vulcan Materials
VMC
$38.9B
| $810K | 0.02% |
6,996
| – | – |
|