SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+2.22%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.81B
AUM Growth
+$82.1M
(+1.7%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
614
New
17
Increased
87
Reduced
227
Closed
13
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$258M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.8M |
| 3 |
Occidental Petroleum
OXY
|
$22.8M |
| 4 |
EOG Resources
EOG
|
$12.6M |
| 5 |
Halliburton
HAL
|
$11.6M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$66.7M |
| 2 |
Microsoft
MSFT
|
$36.5M |
| 3 |
Apple
AAPL
|
$12.2M |
| 4 |
Procter & Gamble
PG
|
$11.2M |
| 5 |
Amazon
AMZN
|
$10.7M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Healthcare | 13.42% |
| 3 | Technology | 13.05% |
| 4 | Energy | 9.46% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Illumina
ILMN
$15.7B
| – | – |
-1,028
| Closed | -$311K |
|
602
Nike
NKE
$109B
| – | – |
-9,300
| Closed | -$783K |
|
603
Nektar Therapeutics
NKTR
$764M
| – | – |
-313
| Closed | -$158K |
|
604
Sonic Automotive
SAH
$2.84B
| – | – |
-43,390
| Closed | -$643K |
|
605
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-4,290
| Closed | -$1.21M |
|
606
Wolfspeed
WOLF
$196M
| – | – |
-32,000
| Closed | -$1.83M |
|
|
NCI
607
DELISTED
Navigant Consulting, Inc.
NCI
| – | – |
-27,500
| Closed | -$535K |
|
|
WAGE
608
DELISTED
WageWorks, Inc.
WAGE
| – | – |
-42,273
| Closed | -$1.6M |
|
|
BRS
609
DELISTED
Bristow Group, Inc.
BRS
| – | – |
-250,619
| Closed | -$278K |
|
|
ULTI
610
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-2,500
| Closed | -$825K |
|