SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.22B
1-Year Return 11.75%
This Quarter Return
+13.02%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$6.01B
AUM Growth
+$581M
Cap. Flow
-$42.3M
Cap. Flow %
-0.7%
Top 10 Hldgs %
33.11%
Holding
662
New
51
Increased
293
Reduced
169
Closed
49

Top Buys

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$16.1M
2
HRB icon
H&R Block
HRB
+$12.2M
3
RGA icon
Reinsurance Group of America
RGA
+$11.9M
4
LMT icon
Lockheed Martin
LMT
+$11.5M
5
BIG
Big Lots, Inc.
BIG
+$9.87M

Top Sells

1
PARA
Paramount Global Class B
PARA
+$22.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$19M
3
MHK icon
Mohawk Industries
MHK
+$15M
4
CAKE icon
Cheesecake Factory
CAKE
+$12.9M
5
GS icon
Goldman Sachs
GS
+$12.5M

Sector Composition

1 Financials 14.59%
2 Technology 13.21%
3 Healthcare 12.05%
4 Energy 10.45%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNC icon
126
Lincoln National
LNC
$7.96B
$9.95M 0.17%
159,846
+60,364
+61% +$3.76M
MRC icon
127
MRC Global
MRC
$1.26B
$9.9M 0.16%
1,096,537
+3,049
+0.3% +$27.5K
BIG
128
DELISTED
Big Lots, Inc.
BIG
$9.87M 0.16%
+144,559
New +$9.87M
VNO icon
129
Vornado Realty Trust
VNO
$7.7B
$9.63M 0.16%
212,060
+23,250
+12% +$1.06M
EWBC icon
130
East-West Bancorp
EWBC
$15.1B
$9.59M 0.16%
129,881
-25,029
-16% -$1.85M
BXP icon
131
Boston Properties
BXP
$11.7B
$9.53M 0.16%
94,146
+6,936
+8% +$702K
LCII icon
132
LCI Industries
LCII
$2.52B
$9.5M 0.16%
71,839
-1,294
-2% -$171K
AVT icon
133
Avnet
AVT
$4.43B
$9.48M 0.16%
228,447
+541
+0.2% +$22.5K
MTB icon
134
M&T Bank
MTB
$31.3B
$9.4M 0.16%
61,988
+158
+0.3% +$24K
GWB
135
DELISTED
Great Western Bancorp, Inc.
GWB
$9.26M 0.15%
305,730
-20,338
-6% -$616K
BAC icon
136
Bank of America
BAC
$369B
$9.13M 0.15%
235,837
-45,751
-16% -$1.77M
NVDA icon
137
NVIDIA
NVDA
$4.09T
$9.08M 0.15%
680,160
+179,480
+36% +$2.4M
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$101B
$8.94M 0.15%
41,594
+36,694
+749% +$7.89M
EPR icon
139
EPR Properties
EPR
$4.04B
$8.81M 0.15%
189,023
+425
+0.2% +$19.8K
ACN icon
140
Accenture
ACN
$158B
$8.79M 0.15%
31,817
-41,360
-57% -$11.4M
EQR icon
141
Equity Residential
EQR
$25.3B
$8.72M 0.15%
121,786
+2,696
+2% +$193K
CLR
142
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8.68M 0.14%
335,633
+186,444
+125% +$4.82M
CDK
143
DELISTED
CDK Global, Inc.
CDK
$8.53M 0.14%
157,728
+363
+0.2% +$19.6K
CONE
144
DELISTED
CyrusOne Inc Common Stock
CONE
$8.48M 0.14%
125,221
+13,836
+12% +$937K
HUBB icon
145
Hubbell
HUBB
$23.1B
$8.41M 0.14%
44,990
+25,020
+125% +$4.68M
CSL icon
146
Carlisle Companies
CSL
$16.6B
$8.37M 0.14%
50,864
+3,551
+8% +$584K
SLG icon
147
SL Green Realty
SLG
$4.28B
$8.31M 0.14%
118,753
+17,663
+17% +$1.24M
CFR icon
148
Cullen/Frost Bankers
CFR
$8.34B
$8.13M 0.14%
74,783
+180
+0.2% +$19.6K
DNOW icon
149
DNOW Inc
DNOW
$1.64B
$8.09M 0.13%
801,744
+23,439
+3% +$237K
SEM icon
150
Select Medical
SEM
$1.62B
$8.04M 0.13%
437,407
-110,618
-20% -$2.03M
4 5
6
7 8