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 | |
|---|---|---|---|---|---|---|
151
MRC Global
MRC
$1.26B
| $7.44M | 0.13% |
1,014,078
+259,694
| +34% | +$1.91M |
|
152
Curtiss-Wright
CW
$18.2B
| $7.42M | 0.13% |
58,795
| – | – |
|
|
HA
153
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.41M | 0.13% |
341,869
+35,000
| +11% | +$758K |
|
154
Avnet
AVT
$4.45B
| $7.39M | 0.13% |
199,977
| – | – |
|
155
Dick's Sporting Goods
DKS
$17.9B
| $7.38M | 0.13% |
61,610
-9,300
| -13% | -$1.11M |
|
156
LCI Industries
LCII
$2.55B
| $7.2M | 0.13% |
53,469
| – | – |
|
|
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.1M | 0.13% |
42,625
+2,119
| +5% | +$353K |
|
158
Cullen/Frost Bankers
CFR
$8.34B
| $7.09M | 0.13% |
59,743
| – | – |
|
159
Tesla
TSLA
$1.12T
| $7.04M | 0.13% |
27,234
+1,500
| +6% | +$388K |
|
160
Berry Corp
BRY
$248M
| $7.03M | 0.13% |
974,612
+117,182
| +14% | +$845K |
|
161
NextEra Energy, Inc.
NEE
$144B
| $6.96M | 0.12% |
88,605
| – | – |
|
162
AbbVie
ABBV
$371B
| $6.91M | 0.12% |
64,057
-31,066
| -33% | -$3.35M |
|
|
LSI
163
DELISTED
Life Storage, Inc.
LSI
| $6.86M | 0.12% |
59,824
| – | – |
|
164
Associated Banc-Corp
ASB
$4.4B
| $6.83M | 0.12% |
318,656
| – | – |
|
165
Talos Energy
TALO
$1.65B
| $6.82M | 0.12% |
494,943
+362,653
| +274% | +$4.99M |
|
|
BIG
166
DELISTED
Big Lots, Inc.
BIG
| $6.73M | 0.12% |
155,219
+24,900
| +19% | +$1.08M |
|
167
Select Medical
SEM
$1.64B
| $6.57M | 0.12% |
337,128
| – | – |
|
168
Nordson
NDSN
$12.7B
| $6.55M | 0.12% |
27,493
| – | – |
|
169
WEX
WEX
$5.91B
| $6.44M | 0.12% |
36,581
| – | – |
|
170
First American
FAF
$6.94B
| $6.44M | 0.12% |
96,048
| – | – |
|
171
Reliance Steel & Aluminium
RS
$15.7B
| $6.37M | 0.11% |
44,716
| – | – |
|
|
X
172
DELISTED
US Steel
X
| $6.35M | 0.11% |
289,090
+186,580
| +182% | +$4.1M |
|
173
American Tower
AMT
$90.7B
| $6.26M | 0.11% |
23,574
| – | – |
|
174
Molson Coors Class B
TAP
$9.86B
| $6.23M | 0.11% |
134,217
| – | – |
|
|
CDK
175
DELISTED
CDK Global, Inc.
CDK
| $6.21M | 0.11% |
145,978
| – | – |
|