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
FR icon
151
First Industrial Realty Trust
FR
$6.92B
$7.67M 0.14%
146,850
-10,200
-6% -$533K
MGP
152
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$7.66M 0.13%
209,057
+173,400
+486% +$6.35M
RNR icon
153
RenaissanceRe
RNR
$11.3B
$7.52M 0.13%
50,533
+17,880
+55% +$2.66M
AVGO icon
154
Broadcom
AVGO
$1.58T
$7.52M 0.13%
157,630
-900
-0.6% -$42.9K
HA
155
DELISTED
Hawaiian Holdings, Inc.
HA
$7.48M 0.13%
306,869
+206,520
+206% +$5.03M
CDK
156
DELISTED
CDK Global, Inc.
CDK
$7.25M 0.13%
145,978
-11,750
-7% -$584K
TAP icon
157
Molson Coors Class B
TAP
$9.96B
$7.21M 0.13%
134,217
-2,190
-2% -$118K
TGT icon
158
Target
TGT
$42.3B
$7.14M 0.13%
29,539
-5,430
-16% -$1.31M
DKS icon
159
Dick's Sporting Goods
DKS
$17.7B
$7.1M 0.13%
70,910
-6,360
-8% -$637K
WEX icon
160
WEX
WEX
$5.87B
$7.09M 0.13%
36,581
-180
-0.5% -$34.9K
MRC icon
161
MRC Global
MRC
$1.28B
$7.09M 0.13%
754,384
-342,153
-31% -$3.22M
LCII icon
162
LCI Industries
LCII
$2.57B
$7.03M 0.12%
53,469
-18,370
-26% -$2.41M
CW icon
163
Curtiss-Wright
CW
$18.1B
$6.98M 0.12%
58,795
+21,990
+60% +$2.61M
ACN icon
164
Accenture
ACN
$159B
$6.97M 0.12%
23,647
-8,170
-26% -$2.41M
FL icon
165
Foot Locker
FL
$2.29B
$6.84M 0.12%
110,953
-10,610
-9% -$654K
RS icon
166
Reliance Steel & Aluminium
RS
$15.7B
$6.75M 0.12%
44,716
+6,540
+17% +$987K
OSK icon
167
Oshkosh
OSK
$8.93B
$6.71M 0.12%
53,853
-11,360
-17% -$1.42M
CFR icon
168
Cullen/Frost Bankers
CFR
$8.24B
$6.69M 0.12%
59,743
-15,040
-20% -$1.68M
BX icon
169
Blackstone
BX
$133B
$6.68M 0.12%
68,786
-19,950
-22% -$1.94M
HRC
170
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6.66M 0.12%
58,648
-60
-0.1% -$6.82K
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
$6.58M 0.12%
40,506
-4,001
-9% -$650K
ASB icon
172
Associated Banc-Corp
ASB
$4.42B
$6.53M 0.12%
318,656
-46,790
-13% -$958K
NEE icon
173
NextEra Energy, Inc.
NEE
$146B
$6.49M 0.11%
88,605
-16,320
-16% -$1.2M
KRRO icon
174
Korro Bio
KRRO
$312M
$6.49M 0.11%
13,031
+7,957
+157% +$3.96M
EQIX icon
175
Equinix
EQIX
$75.7B
$6.47M 0.11%
8,059
-1,080
-12% -$867K
5 6
7
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