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 | |
|---|---|---|---|---|---|---|
576
Varex Imaging
VREX
$477M
| $71K | ﹤0.01% |
4,700
| – | – |
|
577
Newell Brands
NWL
$2.55B
| $70K | ﹤0.01% |
4,378
-11,680
| -73% | -$187K |
|
578
Pennant Group
PNTG
$889M
| $69K | ﹤0.01% |
3,050
| – | – |
|
579
Ovintiv
OVV
$10.9B
| $65K | ﹤0.01% |
6,840
| – | – |
|
|
DFS
580
DELISTED
Discover Financial Services
DFS
| $64K | ﹤0.01% |
1,270
| – | – |
|
581
MBIA
MBI
$386M
| $63K | ﹤0.01% |
8,746
-232,562
| -96% | -$1.68M |
|
582
Ralph Lauren
RL
$19.2B
| $58K | ﹤0.01% |
+800
| New | +$58K |
|
583
Capital One
COF
$143B
| $56K | ﹤0.01% |
890
| – | – |
|
|
BGG
584
DELISTED
Briggs & Stratton Corp.
BGG
| $56K | ﹤0.01% |
42,570
| – | – |
|
585
Lennar Class B
LEN.B
$34.8B
| $55K | ﹤0.01% |
1,254
-10,020
| -89% | -$439K |
|
586
Andersons Inc
ANDE
$1.4B
| $45K | ﹤0.01% |
3,300
| – | – |
|
587
Kimberly-Clark
KMB
$43B
| $38K | ﹤0.01% |
270
-999
| -79% | -$141K |
|
588
ANI Pharmaceuticals
ANIP
$2.14B
| $32K | ﹤0.01% |
1,000
| – | – |
|
|
RWT
589
Redwood Trust
RWT
$802M
| $32K | ﹤0.01% |
4,594
-80,800
| -95% | -$563K |
|
590
Dollar General
DG
$23.2B
| $30K | ﹤0.01% |
160
-4,907
| -97% | -$920K |
|
591
American Airlines Group
AAL
$8.54B
| $24K | ﹤0.01% |
1,817
-41,828
| -96% | -$552K |
|
592
Macy's
M
$4.67B
| $20K | ﹤0.01% |
2,840
-2,590
| -48% | -$18.2K |
|
593
Cross Country Healthcare
CCRN
$415M
| $5K | ﹤0.01% |
800
| – | – |
|
|
ACOR
594
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4K | ﹤0.01% |
49
| – | – |
|
595
Assured Guaranty
AGO
$3.96B
| – | – |
-57,155
| Closed | -$1.47M |
|
596
Albemarle
ALB
$8.83B
| – | – |
-2,560
| Closed | -$144K |
|
597
Celanese
CE
$5.13B
| – | – |
-3,000
| Closed | -$220K |
|
598
Campbell Soup
CPB
$10.1B
| – | – |
-1,100
| Closed | -$51K |
|
599
Camping World
CWH
$1.1B
| – | – |
-261,637
| Closed | -$1.49M |
|
600
Domino's
DPZ
$15.5B
| – | – |
-687
| Closed | -$223K |
|