SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+7.8%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.98B
AUM Growth
+$402M
(+7.2%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
607
New
21
Increased
95
Reduced
98
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$31.2M |
| 2 |
Incyte
INCY
|
$16M |
| 3 |
Mastercard
MA
|
$12.4M |
| 4 |
Amgen
AMGN
|
$12.1M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$10M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$25.9M |
| 2 |
Wells Fargo
WFC
|
$17.1M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$14M |
| 4 |
Devon Energy
DVN
|
$9.81M |
| 5 |
Oracle
ORCL
|
$9.1M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.27% |
| 4 | Energy | 9.92% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cemex
CX
$13.6B
| $10.4M | 0.17% |
1,536,515
| – | – |
|
127
Gibraltar Industries
ROCK
$1.82B
| $10.4M | 0.17% |
156,129
+17,968
| +13% | +$1.2M |
|
128
Exelixis
EXEL
$10.2B
| $10.3M | 0.17% |
563,532
| – | – |
|
|
MRO
129
DELISTED
Marathon Oil Corporation
MRO
| $10.3M | 0.17% |
624,981
-141,300
| -18% | -$2.32M |
|
130
Boston Properties
BXP
$12.2B
| $10M | 0.17% |
86,856
+1,060
| +1% | +$122K |
|
|
CLR
131
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.98M | 0.17% |
222,863
-29,420
| -12% | -$1.32M |
|
132
Accenture
ACN
$159B
| $9.8M | 0.16% |
23,647
| – | – |
|
133
First Industrial Realty Trust
FR
$6.92B
| $9.72M | 0.16% |
146,850
| – | – |
|
134
Southwest Airlines
LUV
$16.5B
| $9.61M | 0.16% |
224,413
+176,300
| +366% | +$7.55M |
|
135
Tesla
TSLA
$1.13T
| $9.59M | 0.16% |
27,234
| – | – |
|
136
Vornado Realty Trust
VNO
$7.93B
| $9.58M | 0.16% |
228,960
+2,950
| +1% | +$123K |
|
137
Lincoln National
LNC
$7.98B
| $9.55M | 0.16% |
139,946
| – | – |
|
|
LSI
138
DELISTED
Life Storage, Inc.
LSI
| $9.16M | 0.15% |
59,824
| – | – |
|
139
Sabre
SABR
$675M
| $9M | 0.15% |
1,047,186
+238,610
| +30% | +$2.05M |
|
140
Blackstone
BX
$133B
| $8.9M | 0.15% |
68,786
| – | – |
|
141
Curtiss-Wright
CW
$18.1B
| $8.87M | 0.15% |
63,995
+5,200
| +9% | +$721K |
|
142
Hubbell
HUBB
$23.2B
| $8.72M | 0.15% |
41,850
| – | – |
|
143
Thor Industries
THO
$5.94B
| $8.68M | 0.15% |
83,610
-3,600
| -4% | -$374K |
|
|
X
144
DELISTED
US Steel
X
| $8.51M | 0.14% |
357,310
+68,220
| +24% | +$1.62M |
|
145
EPR Properties
EPR
$4.05B
| $8.39M | 0.14% |
176,583
| – | – |
|
146
Reliance Steel & Aluminium
RS
$15.7B
| $8.37M | 0.14% |
51,573
+6,857
| +15% | +$1.11M |
|
147
LCI Industries
LCII
$2.57B
| $8.33M | 0.14% |
53,469
| – | – |
|
148
NextEra Energy, Inc.
NEE
$146B
| $8.27M | 0.14% |
88,605
| – | – |
|
149
Avnet
AVT
$4.49B
| $8.25M | 0.14% |
199,977
| – | – |
|
150
DNOW Inc
DNOW
$1.67B
| $8.01M | 0.13% |
937,758
+152,870
| +19% | +$1.31M |
|