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 | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.8B
| $6.66M | 0.17% |
171,000
| – | – |
|
127
NVR
NVR
$23.6B
| $6.57M | 0.17% |
2,694
+1,994
| +285% | +$4.86M |
|
128
PVH
PVH
$4.07B
| $6.35M | 0.16% |
68,336
+59,036
| +635% | +$5.49M |
|
|
Y
129
DELISTED
Alleghany Corporation
Y
| $6.29M | 0.16% |
10,090
| – | – |
|
130
Canadian Natural Resources
CNQ
$63B
| $6.22M | 0.16% |
526,123
+206,752
| +65% | +$2.44M |
|
|
CLR
131
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.14M | 0.15% |
152,709
+10,200
| +7% | +$410K |
|
132
Transocean
RIG
$2.98B
| $6.04M | 0.15% |
870,377
+193,477
| +29% | +$1.34M |
|
133
RTX Corp
RTX
$206B
| $6.01M | 0.15% |
89,726
+11,388
| +15% | +$763K |
|
134
NextEra Energy, Inc.
NEE
$144B
| $5.96M | 0.15% |
137,200
| – | – |
|
135
McKesson
MCK
$86.7B
| $5.96M | 0.15% |
53,951
| – | – |
|
136
Steel Dynamics
STLD
$19.8B
| $5.9M | 0.15% |
196,400
+21,900
| +13% | +$658K |
|
|
DISCK
137
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.88M | 0.15% |
254,742
-74,780
| -23% | -$1.73M |
|
138
Suncor Energy
SU
$48.8B
| $5.87M | 0.15% |
210,008
| – | – |
|
|
COR
139
DELISTED
Coresite Realty Corporation
COR
| $5.85M | 0.15% |
67,055
+12,355
| +23% | +$1.08M |
|
140
Aecom
ACM
$16.8B
| $5.84M | 0.15% |
220,246
| – | – |
|
141
American Tower
AMT
$90.7B
| $5.82M | 0.15% |
36,800
-17,300
| -32% | -$2.74M |
|
142
Prosperity Bancshares
PB
$6.46B
| $5.48M | 0.14% |
87,984
| – | – |
|
|
WCG
143
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.43M | 0.14% |
22,984
+9,984
| +77% | +$2.36M |
|
144
Tri Pointe Homes
TPH
$3.23B
| $5.4M | 0.14% |
494,000
+107,300
| +28% | +$1.17M |
|
145
Eli Lilly
LLY
$662B
| $5.24M | 0.13% |
45,300
| – | – |
|
|
GHL
146
DELISTED
Greenhill & Co., Inc.
GHL
| $5.23M | 0.13% |
214,139
-14,313
| -6% | -$349K |
|
147
Arrow Electronics
ARW
$6.49B
| $5.17M | 0.13% |
75,000
| – | – |
|
|
LM
148
DELISTED
Legg Mason, Inc.
LM
| $5.08M | 0.13% |
199,300
+13,400
| +7% | +$342K |
|
149
Expedia Group
EXPE
$26.9B
| $5.02M | 0.13% |
44,530
+1,600
| +4% | +$180K |
|
150
Broadcom
AVGO
$1.63T
| $5.01M | 0.13% |
197,000
-55,000
| -22% | -$1.4M |
|