SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
-24.63%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$3.68B
AUM Growth
-$1.11B
(-23%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
614
New
28
Increased
176
Reduced
287
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$264M |
| 2 |
Exxon Mobil
XOM
|
+$11.2M |
| 3 |
Elevance Health
ELV
|
+$9.57M |
| 4 |
Becton Dickinson
BDX
|
+$8.7M |
| 5 |
ConocoPhillips
COP
|
+$8.68M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$21M |
| 2 |
Gilead Sciences
GILD
|
+$11.3M |
| 3 |
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
|
+$10.7M |
| 4 |
Philip Morris
PM
|
+$10.3M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$10.1M |
Sector Composition
| 1 | Healthcare | 14.39% |
| 2 | Technology | 13.51% |
| 3 | Financials | 12.08% |
| 4 | Communication Services | 7.64% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
101
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.32M | 0.2% |
118,511
+22,621
| +24% | +$1.4M |
|
102
Zimmer Biomet
ZBH
$20.7B
| $7.19M | 0.2% |
73,287
+39,230
| +115% | +$3.85M |
|
103
TE Connectivity
TEL
$61.4B
| $7.03M | 0.19% |
111,602
+101,032
| +956% | +$6.36M |
|
104
Hanesbrands
HBI
$2.28B
| $6.68M | 0.18% |
849,192
+211,374
| +33% | +$1.66M |
|
|
105
Philip Morris
PM
$253B
| $6.55M | 0.18% |
89,754
-141,561
| -61% | -$10.3M |
|
106
Prudential Financial
PRU
$37.2B
| $6.49M | 0.18% |
124,389
-452
| -0.4% | -$23.6K |
|
107
First Industrial Realty Trust
FR
$6.9B
| $6.39M | 0.17% |
192,173
-193
| -0.1% | -$6.41K |
|
108
NextEra Energy, Inc.
NEE
$144B
| $6.35M | 0.17% |
105,612
-1,460
| -1% | -$87.8K |
|
109
Medical Properties Trust
MPW
$2.75B
| $6.32M | 0.17% |
365,547
-31,380
| -8% | -$543K |
|
110
Caterpillar
CAT
$198B
| $6.23M | 0.17% |
53,665
+1,235
| +2% | +$143K |
|
|
Y
111
DELISTED
Alleghany Corporation
Y
| $6.1M | 0.17% |
11,039
-184
| -2% | -$102K |
|
112
Carlisle Companies
CSL
$16.8B
| $5.97M | 0.16% |
47,653
-57
| -0.1% | -$7.14K |
|
113
Cheesecake Factory
CAKE
$2.99B
| $5.93M | 0.16% |
347,090
+134,199
| +63% | +$2.29M |
|
114
Arrow Electronics
ARW
$6.49B
| $5.87M | 0.16% |
113,087
-135
| -0.1% | -$7K |
|
115
Weyerhaeuser
WY
$18.7B
| $5.8M | 0.16% |
342,150
+2,892
| +0.9% | +$49K |
|
116
Capri Holdings
CPRI
$2.44B
| $5.8M | 0.16% |
537,296
+213,819
| +66% | +$2.31M |
|
117
Kimco Realty
KIM
$15.3B
| $5.74M | 0.16% |
593,127
-740
| -0.1% | -$7.16K |
|
118
LCI Industries
LCII
$2.55B
| $5.58M | 0.15% |
83,533
-14,818
| -15% | -$990K |
|
|
MRO
119
DELISTED
Marathon Oil Corporation
MRO
| $5.51M | 0.15% |
1,673,885
+263,329
| +19% | +$866K |
|
120
EastGroup Properties
EGP
$8.91B
| $5.5M | 0.15% |
52,617
-53
| -0.1% | -$5.54K |
|
|
BEAT
121
DELISTED
BioTelemetry, Inc.
BEAT
| $5.36M | 0.15% |
139,294
+10,974
| +9% | +$423K |
|
122
Prosperity Bancshares
PB
$6.46B
| $5.27M | 0.14% |
109,191
-123
| -0.1% | -$5.93K |
|
123
Black Hills Corp
BKH
$4.26B
| $5.25M | 0.14% |
81,977
+1,217
| +2% | +$77.9K |
|
124
Molson Coors Class B
TAP
$9.86B
| $5.24M | 0.14% |
134,331
-34,976
| -21% | -$1.36M |
|
125
Crown Castle
CCI
$40.9B
| $5.16M | 0.14% |
35,717
-160
| -0.4% | -$23.1K |
|