SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+2.22%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.81B
AUM Growth
+$82.1M
(+1.7%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
614
New
17
Increased
87
Reduced
227
Closed
13
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$258M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.8M |
| 3 |
Occidental Petroleum
OXY
|
+$22.8M |
| 4 |
EOG Resources
EOG
|
+$12.6M |
| 5 |
Halliburton
HAL
|
+$11.6M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$66.7M |
| 2 |
Microsoft
MSFT
|
+$36.5M |
| 3 |
Apple
AAPL
|
+$12.2M |
| 4 |
Procter & Gamble
PG
|
+$11.2M |
| 5 |
Amazon
AMZN
|
+$10.7M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Healthcare | 13.42% |
| 3 | Technology | 13.05% |
| 4 | Energy | 9.46% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
TE Connectivity
TEL
$62.1B
| $958K | 0.02% |
10,000
| – | – |
|
|
AKS
427
DELISTED
AK Steel Holding Corp.
AKS
| $953K | 0.02% |
402,000
| – | – |
|
428
Graco
GGG
$14.1B
| $952K | 0.02% |
18,970
| – | – |
|
|
DHC
429
Diversified Healthcare Trust
DHC
$1.03B
| $936K | 0.02% |
113,200
-162,600
| -59% | -$1.34M |
|
430
Casey's General Stores
CASY
$20.2B
| $920K | 0.02% |
5,900
| – | – |
|
431
Tanger
SKT
$3.91B
| $917K | 0.02% |
56,600
-52,300
| -48% | -$847K |
|
432
HNI Corp
HNI
$2.07B
| $916K | 0.02% |
25,900
+14,400
| +125% | +$509K |
|
433
Wabtec
WAB
$32.7B
| $907K | 0.02% |
12,646
-58,892
| -82% | -$4.22M |
|
434
Orion Group Holdings
ORN
$290M
| $904K | 0.02% |
337,146
| – | – |
|
435
Nucor
NUE
$32.7B
| $898K | 0.02% |
16,300
| – | – |
|
436
Lamar Advertising Co
LAMR
$12.9B
| $896K | 0.02% |
11,100
| – | – |
|
437
ScottsMiracle-Gro
SMG
$3.51B
| $896K | 0.02% |
9,100
-3,710
| -29% | -$365K |
|
438
Steris
STE
$24.4B
| $893K | 0.02% |
6,000
| – | – |
|
439
PBF Energy
PBF
$3.49B
| $889K | 0.02% |
+28,400
| New | +$889K |
|
440
Tidewater
TDW
$2.9B
| $889K | 0.02% |
37,855
| – | – |
|
441
Tetra Tech
TTEK
$9.3B
| $872K | 0.02% |
55,500
| – | – |
|
442
Cencora
COR
$58.2B
| $869K | 0.02% |
10,187
-4,113
| -29% | -$351K |
|
443
Core Laboratories
CLB
$601M
| $868K | 0.02% |
16,610
+3,300
| +25% | +$172K |
|
444
Bank of Hawaii
BOH
$2.71B
| $862K | 0.02% |
10,400
| – | – |
|
445
Carpenter Technology
CRS
$12.3B
| $860K | 0.02% |
17,930
| – | – |
|
446
Liberty Energy
LBRT
$1.66B
| $860K | 0.02% |
53,180
-42,760
| -45% | -$691K |
|
447
DiamondRock Hospitality
DRH
$1.73B
| $856K | 0.02% |
82,800
| – | – |
|
448
CACI
CACI
$10.6B
| $853K | 0.02% |
4,170
| – | – |
|
449
Essential Utilities
WTRG
$10.8B
| $852K | 0.02% |
20,600
| – | – |
|
450
Coca-Cola Consolidated
COKE
$10.6B
| $847K | 0.02% |
28,300
-5,000
| -15% | -$150K |
|