SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
-0.97%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.58B
AUM Growth
-$92.7M
(-1.6%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
593
New
16
Increased
89
Reduced
116
Closed
7
Top Buys
| 1 |
M&T Bank
MTB
|
$18.2M |
| 2 |
Mastercard
MA
|
$17.8M |
| 3 |
Amazon
AMZN
|
$11.2M |
| 4 |
PACCAR
PCAR
|
$10.5M |
| 5 |
FMC
FMC
|
$10.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$18.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.7M |
| 3 |
Exxon Mobil
XOM
|
$7.96M |
| 4 |
Equity Residential
EQR
|
$6.66M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$6.05M |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 11.2% |
| 4 | Energy | 10.87% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gibraltar Industries
ROCK
$1.82B
| $9.62M | 0.17% |
138,161
+17,410
| +14% | +$1.21M |
|
127
Lincoln National
LNC
$7.98B
| $9.62M | 0.17% |
139,946
| – | – |
|
128
Lowe's Companies
LOW
$151B
| $9.61M | 0.17% |
47,364
-1,200
| -2% | -$243K |
|
129
General Motors
GM
$55.5B
| $9.58M | 0.17% |
181,743
| – | – |
|
130
Sabre
SABR
$675M
| $9.57M | 0.17% |
808,576
+326,620
| +68% | +$3.87M |
|
|
ACC
131
DELISTED
American Campus Communities, Inc.
ACC
| $9.53M | 0.17% |
196,616
| – | – |
|
132
Vornado Realty Trust
VNO
$7.93B
| $9.5M | 0.17% |
226,010
+33,700
| +18% | +$1.42M |
|
133
Zimmer Biomet
ZBH
$20.9B
| $9.36M | 0.17% |
65,872
| – | – |
|
134
Boston Properties
BXP
$12.2B
| $9.3M | 0.17% |
85,796
+12,100
| +16% | +$1.31M |
|
135
Encompass Health
EHC
$12.6B
| $8.89M | 0.16% |
148,926
| – | – |
|
|
HRC
136
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.8M | 0.16% |
58,648
| – | – |
|
137
Cytokinetics
CYTK
$6.34B
| $8.75M | 0.16% |
244,770
+14,100
| +6% | +$504K |
|
138
EPR Properties
EPR
$4.05B
| $8.72M | 0.16% |
176,583
| – | – |
|
|
CONE
139
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.67M | 0.16% |
111,951
-14,900
| -12% | -$1.15M |
|
140
APA Corp
APA
$8.14B
| $8.33M | 0.15% |
388,717
+1,070
| +0.3% | +$22.9K |
|
141
AstraZeneca
AZN
$253B
| $8.32M | 0.15% |
138,470
+3,095
| +2% | +$186K |
|
142
Ralph Lauren
RL
$18.9B
| $8.11M | 0.15% |
73,057
+1,000
| +1% | +$111K |
|
143
Blackstone
BX
$133B
| $8M | 0.14% |
68,786
| – | – |
|
144
EastGroup Properties
EGP
$8.97B
| $7.83M | 0.14% |
46,959
| – | – |
|
145
Bank of America
BAC
$369B
| $7.75M | 0.14% |
182,667
-6,700
| -4% | -$284K |
|
146
First Industrial Realty Trust
FR
$6.92B
| $7.65M | 0.14% |
146,850
| – | – |
|
147
Broadcom
AVGO
$1.58T
| $7.64M | 0.14% |
157,630
| – | – |
|
148
East-West Bancorp
EWBC
$14.8B
| $7.62M | 0.14% |
98,276
-10,115
| -9% | -$784K |
|
149
Accenture
ACN
$159B
| $7.57M | 0.14% |
23,647
| – | – |
|
150
Hubbell
HUBB
$23.2B
| $7.56M | 0.14% |
41,850
-2,900
| -6% | -$524K |
|