SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
-15.99%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$3.98B
AUM Growth
-$616M
(-13%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
631
New
21
Increased
133
Reduced
117
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$119M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$41M |
| 3 |
Schlumberger
SLB
|
+$13.5M |
| 4 |
Amazon
AMZN
|
+$11.5M |
| 5 |
State Street
STT
|
+$9.3M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$49M |
| 2 |
United Airlines
UAL
|
+$10.8M |
| 3 |
Walmart
WMT
|
+$9.75M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$9.13M |
| 5 |
Procter & Gamble
PG
|
+$8.06M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Healthcare | 15.18% |
| 3 | Technology | 12.48% |
| 4 | Communication Services | 8.91% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
151
DELISTED
US Steel
X
| $4.92M | 0.12% |
269,700
| – | – |
|
152
Edwards Lifesciences
EW
$47.1B
| $4.9M | 0.12% |
96,000
| – | – |
|
153
JetBlue
JBLU
$1.85B
| $4.85M | 0.12% |
302,000
+50,900
| +20% | +$817K |
|
154
LGI Homes
LGIH
$1.53B
| $4.81M | 0.12% |
106,300
+13,100
| +14% | +$592K |
|
155
Carlisle Companies
CSL
$16.8B
| $4.79M | 0.12% |
47,600
+4,700
| +11% | +$472K |
|
|
TIF
156
DELISTED
Tiffany & Co.
TIF
| $4.66M | 0.12% |
57,849
| – | – |
|
|
MDSO
157
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.65M | 0.12% |
69,000
+9,200
| +15% | +$620K |
|
|
WDR
158
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.57M | 0.11% |
252,900
| – | – |
|
159
Becton Dickinson
BDX
$54.9B
| $4.55M | 0.11% |
20,705
| – | – |
|
160
United Therapeutics
UTHR
$17.8B
| $4.51M | 0.11% |
41,400
+500
| +1% | +$54.4K |
|
161
DNOW Inc
DNOW
$1.67B
| $4.48M | 0.11% |
385,205
-110,100
| -22% | -$1.28M |
|
162
Cinemark Holdings
CNK
$2.98B
| $4.42M | 0.11% |
123,400
-12,500
| -9% | -$448K |
|
163
O-I Glass
OI
$2B
| $4.36M | 0.11% |
252,600
+6,100
| +2% | +$105K |
|
164
Bread Financial
BFH
$3.06B
| $4.35M | 0.11% |
36,337
| – | – |
|
|
LSI
165
DELISTED
Life Storage, Inc.
LSI
| $4.34M | 0.11% |
70,050
| – | – |
|
166
LCI Industries
LCII
$2.55B
| $4.33M | 0.11% |
64,767
+24,500
| +61% | +$1.64M |
|
167
MRC Global
MRC
$1.28B
| $4.31M | 0.11% |
352,418
+59,800
| +20% | +$731K |
|
168
Chubb
CB
$111B
| $4.24M | 0.11% |
32,800
| – | – |
|
169
Cognizant
CTSH
$34.8B
| $4.15M | 0.1% |
65,300
| – | – |
|
170
Commercial Metals
CMC
$6.63B
| $4.12M | 0.1% |
257,300
| – | – |
|
|
ESL
171
DELISTED
Esterline Technologies
ESL
| $4.06M | 0.1% |
33,400
-1,700
| -5% | -$206K |
|
172
3M
MMM
$82B
| $4M | 0.1% |
25,116
| – | – |
|
173
Molina Healthcare
MOH
$9.51B
| $3.98M | 0.1% |
34,200
| – | – |
|
|
CXO
174
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.95M | 0.1% |
38,442
+3,100
| +9% | +$319K |
|
175
Boeing
BA
$175B
| $3.94M | 0.1% |
12,200
-16,800
| -58% | -$5.42M |
|