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
(-5.6%)
Cap. Flow
-$721M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
646
New
32
Increased
123
Reduced
348
Closed
68
Top Buys
Top Sells
| 1 |
Wells Fargo
WFC
|
$35.2M |
| 2 |
Apple
AAPL
|
$30.5M |
| 3 |
EOG Resources
EOG
|
$23.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
601
Grocery Outlet
GO
$1.75B
| – | – |
-15,334
| Closed | -$566K |
|
602
Chart Industries
GTLS
$8.97B
| – | – |
-11,561
| Closed | -$1.65M |
|
603
Hain Celestial
HAIN
$167M
| – | – |
-14,022
| Closed | -$611K |
|
604
IPG Photonics
IPGP
$3.48B
| – | – |
-14,255
| Closed | -$3.01M |
|
605
KBR
KBR
$6.33B
| – | – |
-53,255
| Closed | -$2.04M |
|
606
Ligand Pharmaceuticals
LGND
$3.23B
| – | – |
-8,057
| Closed | -$766K |
|
607
LivaNova
LIVN
$3.16B
| – | – |
-9,710
| Closed | -$716K |
|
608
Medifast
MED
$152M
| – | – |
-1,460
| Closed | -$309K |
|
609
Monster Beverage
MNST
$61.1B
| – | – |
-2,460
| Closed | -$112K |
|
610
Motorola Solutions
MSI
$79.5B
| – | – |
-2,400
| Closed | -$451K |
|
611
Nucor
NUE
$33B
| – | – |
-7,240
| Closed | -$581K |
|
612
Nu Skin
NUS
$569M
| – | – |
-6,540
| Closed | -$346K |
|
613
Oceaneering
OII
$2.4B
| – | – |
-108,231
| Closed | -$1.24M |
|
614
Patrick Industries
PATK
$3.76B
| – | – |
-6,177
| Closed | -$350K |
|
615
Prestige Consumer Healthcare
PBH
$3.22B
| – | – |
-9,100
| Closed | -$401K |
|
616
Penumbra
PEN
$11.1B
| – | – |
-5,310
| Closed | -$1.44M |
|
617
QuidelOrtho
QDEL
$1.92B
| – | – |
-2,900
| Closed | -$371K |
|
618
Saic
SAIC
$4.69B
| – | – |
-33,904
| Closed | -$2.83M |
|
619
Snap-on
SNA
$17B
| – | – |
-15,404
| Closed | -$3.55M |
|
620
Simon Property Group
SPG
$59.3B
| – | – |
-8,975
| Closed | -$1.02M |
|
621
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-3,888
| Closed | -$1.54M |
|
622
Suncor Energy
SU
$48.7B
| – | – |
-183,178
| Closed | -$3.83M |
|
|
SUP
623
DELISTED
Superior Industries International
SUP
| – | – |
-19,103
| Closed | -$109K |
|
624
Teradyne
TER
$18.9B
| – | – |
-37,994
| Closed | -$4.62M |
|
625
LendingTree
TREE
$1B
| – | – |
-5,246
| Closed | -$1.12M |
|