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
Cap. Flow
-$721M
Cap. Flow %
-12.7%
Top 10 Hldgs %
35.7%
Holding
646
New
32
Increased
123
Reduced
348
Closed
68

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.1M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$14.9M
3
PCAR icon
PACCAR
PCAR
+$8.53M
4
FYBR icon
Frontier Communications
FYBR
+$8.16M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$6.35M

Top Sells

1
WFC icon
Wells Fargo
WFC
+$35.2M
2
AAPL icon
Apple
AAPL
+$30.5M
3
EOG icon
EOG Resources
EOG
+$23.4M
4
MSFT icon
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
TEX icon
451
Terex
TEX
$3.44B
$1.16M 0.02%
24,360
-12,570
-34% -$599K
NMIH icon
452
NMI Holdings
NMIH
$3.07B
$1.16M 0.02%
51,396
+2,570
+5% +$57.8K
PEG icon
453
Public Service Enterprise Group
PEG
$40.6B
$1.14M 0.02%
19,020
-1,710
-8% -$102K
SLAB icon
454
Silicon Laboratories
SLAB
$4.36B
$1.14M 0.02%
7,405
-6,950
-48% -$1.07M
LITE icon
455
Lumentum
LITE
$11.4B
$1.13M 0.02%
+13,750
New +$1.13M
FMC icon
456
FMC
FMC
$4.63B
$1.12M 0.02%
10,316
+510
+5% +$55.2K
PARA
457
DELISTED
Paramount Global Class B
PARA
$1.12M 0.02%
24,698
+10,451
+73% +$472K
AMED
458
DELISTED
Amedisys
AMED
$1.11M 0.02%
4,550
-2,900
-39% -$710K
PFG icon
459
Principal Financial Group
PFG
$17.8B
$1.09M 0.02%
17,287
-2,950
-15% -$186K
CPT icon
460
Camden Property Trust
CPT
$11.7B
$1.09M 0.02%
8,178
+410
+5% +$54.4K
SYNH
461
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.08M 0.02%
12,110
+610
+5% +$54.6K
GMED icon
462
Globus Medical
GMED
$7.9B
$1.08M 0.02%
13,895
+680
+5% +$52.7K
BRO icon
463
Brown & Brown
BRO
$30.5B
$1.07M 0.02%
+20,200
New +$1.07M
EQT icon
464
EQT Corp
EQT
$31.9B
$1.06M 0.02%
47,767
+2,260
+5% +$50.3K
MCD icon
465
McDonald's
MCD
$218B
$1.06M 0.02%
4,566
-1,180
-21% -$273K
CLDT
466
Chatham Lodging
CLDT
$347M
$1.05M 0.02%
81,681
– –
REGN icon
467
Regeneron Pharmaceuticals
REGN
$58.8B
$1.02M 0.02%
1,824
-650
-26% -$363K
PPL icon
468
PPL Corp
PPL
$26.5B
$1.01M 0.02%
36,101
-7,750
-18% -$217K
EHTH icon
469
eHealth
EHTH
$117M
$985K 0.02%
16,858
-34,179
-67% -$2M
CNQ icon
470
Canadian Natural Resources
CNQ
$64.7B
$978K 0.02%
55,052
-201,619
-79% -$3.58M
CBRE icon
471
CBRE Group
CBRE
$48.3B
$977K 0.02%
11,392
-13,730
-55% -$1.18M
REG icon
472
Regency Centers
REG
$13.1B
$971K 0.02%
15,156
+1,840
+14% +$118K
PSA icon
473
Public Storage
PSA
$50.8B
$967K 0.02%
3,215
+390
+14% +$117K
VLO icon
474
Valero Energy
VLO
$49.1B
$964K 0.02%
12,345
+1,500
+14% +$117K
IPG icon
475
Interpublic Group of Companies
IPG
$9.52B
$960K 0.02%
29,562
-1,610
-5% -$52.3K
17 18
19
20 21