SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.22B
1-Year Return 11.75%
This Quarter Return
+6.82%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.67B
AUM Growth
-$338M
Cap. Flow
-$721M
Cap. Flow %
-12.7%
Top 10 Hldgs %
35.7%
Holding
646
New
32
Increased
123
Reduced
348
Closed
68

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$15.1M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$14.9M
3
PCAR icon
PACCAR
PCAR
$8.53M
4
FYBR icon
Frontier Communications
FYBR
$8.16M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$6.35M

Top Sells

1
WFC icon
Wells Fargo
WFC
$35.2M
2
AAPL icon
Apple
AAPL
$30.5M
3
EOG icon
EOG Resources
EOG
$23.4M
4
MSFT icon
Microsoft
MSFT
$22.2M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$20.5M

Sector Composition

1 Financials 13.6%
2 Technology 13.35%
3 Healthcare 11.51%
4 Energy 10.28%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$151B
$9.42M 0.17%
48,564
-37,800
-44% -$7.33M
EPR icon
127
EPR Properties
EPR
$4.05B
$9.3M 0.16%
176,583
-12,440
-7% -$655K
EHC icon
128
Encompass Health
EHC
$12.6B
$9.25M 0.16%
148,926
-18,993
-11% -$1.18M
ROCK icon
129
Gibraltar Industries
ROCK
$1.82B
$9.22M 0.16%
120,751
-1,040
-0.9% -$79.4K
ACC
130
DELISTED
American Campus Communities, Inc.
ACC
$9.19M 0.16%
196,616
-35,670
-15% -$1.67M
CONE
131
DELISTED
CyrusOne Inc Common Stock
CONE
$9.07M 0.16%
126,851
+1,630
+1% +$117K
VNO icon
132
Vornado Realty Trust
VNO
$7.93B
$8.98M 0.16%
192,310
-19,750
-9% -$922K
LNC icon
133
Lincoln National
LNC
$7.98B
$8.79M 0.16%
139,946
-19,900
-12% -$1.25M
CSL icon
134
Carlisle Companies
CSL
$16.9B
$8.75M 0.15%
45,694
-5,170
-10% -$989K
BIG
135
DELISTED
Big Lots, Inc.
BIG
$8.6M 0.15%
130,319
-14,240
-10% -$940K
EXEL icon
136
Exelixis
EXEL
$10.2B
$8.49M 0.15%
465,932
-9,430
-2% -$172K
RL icon
137
Ralph Lauren
RL
$18.9B
$8.49M 0.15%
72,057
-10,010
-12% -$1.18M
EQR icon
138
Equity Residential
EQR
$25.5B
$8.49M 0.15%
110,216
-11,570
-10% -$891K
BXP icon
139
Boston Properties
BXP
$12.2B
$8.45M 0.15%
73,696
-20,450
-22% -$2.34M
APA icon
140
APA Corp
APA
$8.14B
$8.39M 0.15%
387,647
+62,670
+19% +$1.36M
HUBB icon
141
Hubbell
HUBB
$23.2B
$8.36M 0.15%
44,750
-240
-0.5% -$44.8K
PAHC icon
142
Phibro Animal Health
PAHC
$1.6B
$8.17M 0.14%
283,037
+23,380
+9% +$675K
FYBR icon
143
Frontier Communications
FYBR
$9.33B
$8.16M 0.14%
+308,896
New +$8.16M
AZN icon
144
AstraZeneca
AZN
$253B
$8.11M 0.14%
135,375
-24,830
-15% -$1.49M
AVT icon
145
Avnet
AVT
$4.49B
$8.02M 0.14%
199,977
-28,470
-12% -$1.14M
BAC icon
146
Bank of America
BAC
$369B
$7.81M 0.14%
189,367
-46,470
-20% -$1.92M
EWBC icon
147
East-West Bancorp
EWBC
$14.8B
$7.77M 0.14%
108,391
-21,490
-17% -$1.54M
EGP icon
148
EastGroup Properties
EGP
$8.97B
$7.72M 0.14%
46,959
-3,380
-7% -$556K
TECH icon
149
Bio-Techne
TECH
$8.46B
$7.68M 0.14%
68,228
-4,040
-6% -$455K
SEM icon
150
Select Medical
SEM
$1.62B
$7.68M 0.14%
337,128
-100,279
-23% -$2.28M
4 5
6
7 8