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 | |
|---|---|---|---|---|---|---|
451
Avient
AVNT
$3.34B
| $689K | 0.02% |
26,260
| – | – |
|
452
Chemed
CHE
$6.59B
| $677K | 0.02% |
1,500
| – | – |
|
453
Ziff Davis
ZD
$1.5B
| $672K | 0.02% |
12,225
| – | – |
|
454
Pilgrim's Pride
PPC
$10.3B
| $667K | 0.02% |
+39,500
| New | +$667K |
|
|
SYNH
455
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $664K | 0.02% |
11,400
| – | – |
|
456
Steris
STE
$24.1B
| $660K | 0.02% |
4,300
-1,900
| -31% | -$292K |
|
457
Arrowhead Research
ARWR
$4B
| $656K | 0.02% |
15,200
| – | – |
|
458
CSX Corp
CSX
$59.7B
| $654K | 0.02% |
28,113
| – | – |
|
459
Terex
TEX
$3.45B
| $653K | 0.02% |
34,800
+11,000
| +46% | +$206K |
|
460
General Mills
GIS
$26.7B
| $641K | 0.01% |
10,395
-15,430
| -60% | -$951K |
|
461
LendingTree
TREE
$978M
| $637K | 0.01% |
+2,200
| New | +$637K |
|
462
American Eagle Outfitters
AEO
$3.33B
| $636K | 0.01% |
58,347
-162,400
| -74% | -$1.77M |
|
463
Darling Ingredients
DAR
$4.97B
| $630K | 0.01% |
25,600
| – | – |
|
464
SolarEdge
SEDG
$1.75B
| $625K | 0.01% |
4,500
| – | – |
|
465
Corteva
CTVA
$48.7B
| $614K | 0.01% |
22,909
| – | – |
|
466
Integra LifeSciences
IART
$1.2B
| $612K | 0.01% |
13,030
| – | – |
|
467
Illinois Tool Works
ITW
$76.6B
| $608K | 0.01% |
3,480
-450
| -11% | -$78.6K |
|
468
Simon Property Group
SPG
$58.6B
| $608K | 0.01% |
+8,897
| New | +$608K |
|
|
MNDT
469
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $593K | 0.01% |
48,740
| – | – |
|
470
Kohl's
KSS
$1.79B
| $589K | 0.01% |
28,382
| – | – |
|
|
HMSY
471
DELISTED
HMS Holdings Corp.
HMSY
| $589K | 0.01% |
18,200
| – | – |
|
472
Bath & Body Works
BBWI
$5.81B
| $575K | 0.01% |
47,481
-35,626
| -43% | -$431K |
|
|
MNTA
473
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $566K | 0.01% |
17,000
| – | – |
|
474
CBRE Group
CBRE
$48.4B
| $557K | 0.01% |
+12,320
| New | +$557K |
|
475
Ligand Pharmaceuticals
LGND
$3.25B
| $557K | 0.01% |
7,986
| – | – |
|