SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+0.34%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.11B
AUM Growth
+$299M
(+6.2%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
637
New
36
Increased
378
Reduced
123
Closed
18
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$59.4M |
| 2 |
Occidental Petroleum
OXY
|
+$15.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$15.1M |
| 4 |
AbbVie
ABBV
|
+$13.4M |
| 5 |
VRN
Veren
VRN
|
+$10.6M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$13.8M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$11.3M |
| 3 |
Synchrony
SYF
|
+$10.3M |
| 4 |
Meritage Homes
MTH
|
+$9.33M |
| 5 |
Apple
AAPL
|
+$8.9M |
Sector Composition
| 1 | Financials | 14.86% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Equifax
EFX
$30.3B
| $1.21M | 0.02% |
8,573
+600
| +8% | +$84.4K |
|
|
TYPE
427
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.2M | 0.02% |
60,352
-87,448
| -59% | -$1.73M |
|
428
Capital One
COF
$143B
| $1.19M | 0.02% |
13,117
-36,470
| -74% | -$3.32M |
|
429
Newell Brands
NWL
$2.54B
| $1.18M | 0.02% |
62,890
-14,170
| -18% | -$265K |
|
430
AZZ Inc
AZZ
$3.46B
| $1.17M | 0.02% |
26,850
+4,990
| +23% | +$217K |
|
431
Casey's General Stores
CASY
$20B
| $1.16M | 0.02% |
7,210
+1,310
| +22% | +$211K |
|
432
Post Holdings
POST
$5.69B
| $1.16M | 0.02% |
16,777
+4,706
| +39% | +$326K |
|
|
SLCA
433
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.15M | 0.02% |
120,230
-133,295
| -53% | -$1.27M |
|
434
Textron
TXT
$14.4B
| $1.15M | 0.02% |
23,440
+1,640
| +8% | +$80.3K |
|
435
HNI Corp
HNI
$2.06B
| $1.15M | 0.02% |
32,270
+6,370
| +25% | +$226K |
|
|
PRAH
436
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.14M | 0.02% |
11,510
+810
| +8% | +$80.4K |
|
437
Maximus
MMS
$4.94B
| $1.13M | 0.02% |
14,650
+6,130
| +72% | +$474K |
|
|
DHC
438
Diversified Healthcare Trust
DHC
$1.05B
| $1.13M | 0.02% |
121,750
+8,550
| +8% | +$79.1K |
|
439
Campbell Soup
CPB
$9.98B
| $1.1M | 0.02% |
23,460
-1,140
| -5% | -$53.5K |
|
440
SiriusPoint
SPNT
$2.18B
| $1.1M | 0.02% |
109,700
+7,700
| +8% | +$76.9K |
|
441
AES
AES
$9.06B
| $1.09M | 0.02% |
66,936
+4,700
| +8% | +$76.8K |
|
442
Steris
STE
$24B
| $1.09M | 0.02% |
7,520
+1,520
| +25% | +$220K |
|
443
First Horizon
FHN
$11.5B
| $1.08M | 0.02% |
+66,800
| New | +$1.08M |
|
444
Chefs' Warehouse
CHEF
$2.63B
| $1.05M | 0.02% |
+25,920
| New | +$1.05M |
|
445
Bank of Hawaii
BOH
$2.7B
| $1.04M | 0.02% |
12,150
+1,750
| +17% | +$150K |
|
|
SUP
446
DELISTED
Superior Industries International
SUP
| $1.04M | 0.02% |
361,160
+25,380
| +8% | +$73.4K |
|
447
Tetra Tech
TTEK
$9.37B
| $1.04M | 0.02% |
59,650
+4,150
| +7% | +$72K |
|
448
Illinois Tool Works
ITW
$76.5B
| $1.03M | 0.02% |
6,600
| – | – |
|
|
PSB
449
DELISTED
PS Business Parks, Inc.
PSB
| $1.02M | 0.02% |
5,590
+1,790
| +47% | +$326K |
|
450
TE Connectivity
TEL
$62.2B
| $1M | 0.02% |
10,750
+750
| +8% | +$69.9K |
|