SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+25.06%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.3B
AUM Growth
+$620M
(+17%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
627
New
39
Increased
142
Reduced
146
Closed
32
Top Buys
| 1 |
Bristow Group
VTOL
|
+$92.4M |
| 2 |
Wells Fargo
WFC
|
+$22.7M |
| 3 |
Host Hotels & Resorts
HST
|
+$18M |
| 4 |
AbbVie
ABBV
|
+$11.4M |
| 5 |
Whirlpool
WHR
|
+$10.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$312M |
| 2 |
AGN
Allergan plc
AGN
|
+$27.4M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$10.6M |
| 4 |
Thor Industries
THO
|
+$10.5M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
+$7.49M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.85% |
| 4 | Energy | 9.1% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prosperity Bancshares
PB
$6.44B
| $6.48M | 0.15% |
109,191
| – | – |
|
127
Progressive
PGR
$146B
| $6.38M | 0.15% |
79,658
-24,690
| -24% | -$1.98M |
|
128
NextEra Energy, Inc.
NEE
$147B
| $6.34M | 0.15% |
105,612
| – | – |
|
129
Teradyne
TER
$18.4B
| $6.34M | 0.15% |
75,007
-16,230
| -18% | -$1.37M |
|
|
BEAT
130
DELISTED
BioTelemetry, Inc.
BEAT
| $6.3M | 0.15% |
139,294
| – | – |
|
131
EPR Properties
EPR
$4.31B
| $6.29M | 0.15% |
189,978
+6,340
| +3% | +$210K |
|
132
First American
FAF
$6.93B
| $6.26M | 0.15% |
130,374
+23,930
| +22% | +$1.15M |
|
133
First Industrial Realty Trust
FR
$6.97B
| $6.24M | 0.14% |
162,273
-29,900
| -16% | -$1.15M |
|
134
Chevron
CVX
$319B
| $6.19M | 0.14% |
69,337
-1,400
| -2% | -$125K |
|
135
EastGroup Properties
EGP
$8.94B
| $6.16M | 0.14% |
51,907
-710
| -1% | -$84.2K |
|
136
Medical Properties Trust
MPW
$2.77B
| $6.09M | 0.14% |
323,937
-41,610
| -11% | -$782K |
|
137
Regal Rexnord
RRX
$9.62B
| $6.09M | 0.14% |
69,709
| – | – |
|
138
MRC Global
MRC
$1.26B
| $6.01M | 0.14% |
1,016,018
-14,070
| -1% | -$83.2K |
|
139
Cheesecake Factory
CAKE
$2.9B
| $5.99M | 0.14% |
261,190
-85,900
| -25% | -$1.97M |
|
|
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.95M | 0.14% |
60,940
+9,610
| +19% | +$939K |
|
141
Southwest Airlines
LUV
$16.7B
| $5.82M | 0.14% |
170,283
-47,880
| -22% | -$1.64M |
|
142
PVH
PVH
$3.95B
| $5.81M | 0.14% |
121,001
+1,950
| +2% | +$93.7K |
|
143
First Solar
FSLR
$21.8B
| $5.76M | 0.13% |
116,324
+280
| +0.2% | +$13.9K |
|
|
ERF
144
DELISTED
Enerplus Corporation
ERF
| $5.75M | 0.13% |
2,031,211
-544,590
| -21% | -$1.54M |
|
145
Knight Transportation
KNX
$6.97B
| $5.74M | 0.13% |
137,677
| – | – |
|
146
Korro Bio
KRRO
$323M
| $5.72M | 0.13% |
4,920
+2,061
| +72% | +$2.4M |
|
147
American Tower
AMT
$92B
| $5.71M | 0.13% |
22,088
-1,390
| -6% | -$359K |
|
148
Carlisle Companies
CSL
$16.8B
| $5.7M | 0.13% |
47,653
| – | – |
|
149
East-West Bancorp
EWBC
$15.1B
| $5.66M | 0.13% |
156,070
-13,220
| -8% | -$479K |
|
150
Cullen/Frost Bankers
CFR
$8.23B
| $5.61M | 0.13% |
75,143
| – | – |
|