SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+0.34%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.11B
AUM Growth
+$299M
(+6.2%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
637
New
36
Increased
378
Reduced
123
Closed
18
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$59.4M |
| 2 |
Occidental Petroleum
OXY
|
+$15.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$15.1M |
| 4 |
AbbVie
ABBV
|
+$13.4M |
| 5 |
VRN
Veren
VRN
|
+$10.6M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$13.8M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$11.3M |
| 3 |
Synchrony
SYF
|
+$10.3M |
| 4 |
Meritage Homes
MTH
|
+$9.33M |
| 5 |
Apple
AAPL
|
+$8.9M |
Sector Composition
| 1 | Financials | 14.86% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prosperity Bancshares
PB
$6.39B
| $9.44M | 0.18% |
133,654
+41,870
| +46% | +$2.96M |
|
127
Norwegian Cruise Line
NCLH
$11.5B
| $9.22M | 0.18% |
178,020
-7,710
| -4% | -$399K |
|
128
Dollar Tree
DLTR
$19.6B
| $9.2M | 0.18% |
80,620
-2,980
| -4% | -$340K |
|
129
Mohawk Industries
MHK
$8.43B
| $9.19M | 0.18% |
74,030
-3,040
| -4% | -$377K |
|
130
Commercial Metals
CMC
$6.54B
| $9.18M | 0.18% |
528,268
+179,826
| +52% | +$3.13M |
|
|
CLR
131
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.11M | 0.18% |
295,780
+140,697
| +91% | +$4.33M |
|
132
DuPont de Nemours
DD
$32.1B
| $8.93M | 0.17% |
125,155
-32,600
| -21% | -$2.32M |
|
133
Coca-Cola
KO
$292B
| $8.8M | 0.17% |
161,606
+11,630
| +8% | +$633K |
|
|
MIK
134
DELISTED
Michaels Stores, Inc
MIK
| $8.75M | 0.17% |
893,740
+407,040
| +84% | +$3.99M |
|
135
Cullen/Frost Bankers
CFR
$8.31B
| $8.71M | 0.17% |
98,342
+62,542
| +175% | +$5.54M |
|
136
Encompass Health
EHC
$12.5B
| $8.7M | 0.17% |
172,787
+75,621
| +78% | +$3.81M |
|
137
Teradyne
TER
$18.3B
| $8.54M | 0.17% |
147,428
+30,828
| +26% | +$1.79M |
|
138
Tri Pointe Homes
TPH
$3.12B
| $8.5M | 0.17% |
565,030
+128,980
| +30% | +$1.94M |
|
139
Carlisle Companies
CSL
$16.3B
| $8.39M | 0.16% |
57,650
+10,950
| +23% | +$1.59M |
|
140
RTX Corp
RTX
$203B
| $8.31M | 0.16% |
96,686
+6,960
| +8% | +$598K |
|
141
NextEra Energy, Inc.
NEE
$144B
| $8.01M | 0.16% |
137,552
+9,920
| +8% | +$578K |
|
142
Medical Properties Trust
MPW
$2.73B
| $7.89M | 0.15% |
403,547
+171,247
| +74% | +$3.35M |
|
143
MRC Global
MRC
$1.26B
| $7.89M | 0.15% |
650,431
+212,153
| +48% | +$2.57M |
|
144
First Solar
FSLR
$21.4B
| $7.8M | 0.15% |
134,377
+36,073
| +37% | +$2.09M |
|
145
Carnival Corp
CCL
$43.3B
| $7.78M | 0.15% |
178,020
+39,360
| +28% | +$1.72M |
|
146
First Industrial Realty Trust
FR
$6.84B
| $7.74M | 0.15% |
195,566
+85,766
| +78% | +$3.39M |
|
147
WEX
WEX
$5.91B
| $7.69M | 0.15% |
38,070
+14,270
| +60% | +$2.88M |
|
148
Lincoln National
LNC
$7.91B
| $7.65M | 0.15% |
126,845
-13,700
| -10% | -$826K |
|
|
JWN
149
DELISTED
Nordstrom
JWN
| $7.6M | 0.15% |
225,730
+12,800
| +6% | +$431K |
|
150
Aecom
ACM
$16.6B
| $7.6M | 0.15% |
202,262
-38,130
| -16% | -$1.43M |
|