SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
-0.58%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.01B
AUM Growth
-$102M
(-2%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
611
New
22
Increased
90
Reduced
134
Closed
17
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.6M |
| 2 |
Humana
HUM
|
+$11.1M |
| 3 |
APA Corp
APA
|
+$8.79M |
| 4 |
CSX Corp
CSX
|
+$8.42M |
| 5 |
Adobe
ADBE
|
+$6.99M |
Top Sells
| 1 |
Alaska Air
ALK
|
+$11.5M |
| 2 |
Exxon Mobil
XOM
|
+$11.4M |
| 3 |
Delta Air Lines
DAL
|
+$10.9M |
| 4 |
REX American Resources
REX
|
+$10.5M |
| 5 |
Tapestry
TPR
|
+$9.85M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Discretionary | 9% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
ON Semiconductor
ON
$20B
| $350K | 0.01% |
5,550
| – | – |
|
527
Visteon
VC
$3.51B
| $341K | 0.01% |
3,842
| – | – |
|
528
Northrop Grumman
NOC
$83.3B
| $339K | 0.01% |
723
| – | – |
|
529
California Water Service
CWT
$2.76B
| $318K | 0.01% |
7,017
| – | – |
|
530
SPS Commerce
SPSC
$4.19B
| $313K | 0.01% |
1,700
| – | – |
|
531
Ford
F
$45.7B
| $308K | 0.01% |
31,141
| – | – |
|
532
Monster Beverage
MNST
$61.5B
| $305K | 0.01% |
5,795
| – | – |
|
533
Ameren
AEE
$27B
| $303K | 0.01% |
3,400
| – | – |
|
534
Interpublic Group of Companies
IPG
$9.89B
| $300K | 0.01% |
+10,700
| New | +$300K |
|
535
Rockwell Automation
ROK
$38.8B
| $286K | 0.01% |
1,000
| – | – |
|
536
Waters Corp
WAT
$18.4B
| $277K | 0.01% |
747
-1,238
| -62% | -$459K |
|
537
Annaly Capital Management
NLY
$14.2B
| $271K | 0.01% |
14,800
| – | – |
|
538
Albemarle
ALB
$8.54B
| $267K | 0.01% |
3,100
| – | – |
|
539
Navient
NAVI
$1.35B
| $261K | 0.01% |
19,620
| – | – |
|
540
Teradyne
TER
$18.3B
| $252K | 0.01% |
2,000
| – | – |
|
541
Post Holdings
POST
$5.77B
| $249K | 0.01% |
2,172
| – | – |
|
542
Dana Inc
DAN
$2.72B
| $247K | ﹤0.01% |
21,373
| – | – |
|
543
DuPont de Nemours
DD
$32.6B
| $245K | ﹤0.01% |
3,218
| – | – |
|
544
Ulta Beauty
ULTA
$23.3B
| $239K | ﹤0.01% |
550
| – | – |
|
545
Northern Trust
NTRS
$24.3B
| $236K | ﹤0.01% |
2,300
| – | – |
|
546
Yelp
YELP
$2B
| $236K | ﹤0.01% |
6,100
| – | – |
|
547
VeriSign
VRSN
$26.4B
| $228K | ﹤0.01% |
1,100
| – | – |
|
548
Phillips 66
PSX
$53.5B
| $219K | ﹤0.01% |
+1,920
| New | +$219K |
|
549
Best Buy
BBY
$16.3B
| $215K | ﹤0.01% |
2,500
| – | – |
|
550
CF Industries
CF
$13.7B
| $213K | ﹤0.01% |
2,500
| – | – |
|