SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
-15.99%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$3.98B
AUM Growth
-$616M
(-13%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
631
New
21
Increased
133
Reduced
117
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$119M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$41M |
| 3 |
Schlumberger
SLB
|
+$13.5M |
| 4 |
Amazon
AMZN
|
+$11.5M |
| 5 |
State Street
STT
|
+$9.3M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$49M |
| 2 |
United Airlines
UAL
|
+$10.8M |
| 3 |
Walmart
WMT
|
+$9.75M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$9.13M |
| 5 |
Procter & Gamble
PG
|
+$8.06M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Healthcare | 15.18% |
| 3 | Technology | 12.48% |
| 4 | Communication Services | 8.91% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capri Holdings
CPRI
$2.44B
| $8.93M | 0.22% |
235,477
+215,730
| +1,092% | +$8.18M |
|
102
Coca-Cola
KO
$290B
| $8.85M | 0.22% |
186,842
-84,200
| -31% | -$3.99M |
|
103
American Airlines Group
AAL
$8.54B
| $8.8M | 0.22% |
273,960
+15,010
| +6% | +$482K |
|
104
Booking.com
BKNG
$181B
| $8.76M | 0.22% |
5,085
-75
| -1% | -$129K |
|
105
Reinsurance Group of America
RGA
$12.7B
| $8.71M | 0.22% |
62,100
| – | – |
|
106
eBay
EBAY
$42.5B
| $8.61M | 0.22% |
306,599
| – | – |
|
107
Viasat
VSAT
$4.04B
| $8.51M | 0.21% |
144,300
-2,500
| -2% | -$147K |
|
108
Tapestry
TPR
$21.8B
| $8.21M | 0.21% |
243,370
+211,770
| +670% | +$7.15M |
|
109
Peabody Energy
BTU
$2.24B
| $7.98M | 0.2% |
261,793
| – | – |
|
110
Thor Industries
THO
$5.92B
| $7.89M | 0.2% |
151,800
+98,400
| +184% | +$5.12M |
|
111
Eaton
ETN
$136B
| $7.81M | 0.2% |
113,719
-32,800
| -22% | -$2.25M |
|
112
Berry Corp
BRY
$248M
| $7.77M | 0.2% |
887,669
| – | – |
|
113
Norfolk Southern
NSC
$61.8B
| $7.72M | 0.19% |
51,612
-28,340
| -35% | -$4.24M |
|
|
CATM
114
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.63M | 0.19% |
293,273
| – | – |
|
115
Lincoln National
LNC
$7.9B
| $7.55M | 0.19% |
147,118
| – | – |
|
116
Southern Company
SO
$99.9B
| $7.54M | 0.19% |
171,660
| – | – |
|
117
Franklin Resources
BEN
$12.9B
| $7.36M | 0.19% |
248,174
-2,850
| -1% | -$84.5K |
|
118
D.R. Horton
DHI
$54.9B
| $7.29M | 0.18% |
210,449
+180,449
| +601% | +$6.25M |
|
119
Cummins
CMI
$54.8B
| $7.21M | 0.18% |
53,950
+1,330
| +3% | +$178K |
|
|
VIAB
120
DELISTED
Viacom Inc. Class B
VIAB
| $7.12M | 0.18% |
276,976
-6,400
| -2% | -$164K |
|
121
Mohawk Industries
MHK
$8.67B
| $7.07M | 0.18% |
60,410
+58,610
| +3,256% | +$6.86M |
|
122
Crown Castle
CCI
$40.9B
| $7.05M | 0.18% |
64,900
-8,000
| -11% | -$869K |
|
123
Norwegian Cruise Line
NCLH
$11.1B
| $6.99M | 0.18% |
164,770
+158,870
| +2,693% | +$6.73M |
|
124
Honeywell
HON
$136B
| $6.92M | 0.17% |
52,400
-2,272
| -4% | -$300K |
|
125
Capital One
COF
$141B
| $6.71M | 0.17% |
88,798
-2,200
| -2% | -$166K |
|