SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+1.14%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.05B
AUM Growth
-$938M
(-16%)
Cap. Flow
-$960M
Cap. Flow
% of AUM
-19.02%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
631
New
45
Increased
58
Reduced
458
Closed
40
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$251M |
| 2 |
PayPal
PYPL
|
$36.3M |
| 3 |
Prologis
PLD
|
$18.1M |
| 4 |
Adobe
ADBE
|
$17.3M |
| 5 |
Shell
SHEL
|
$16.2M |
Top Sells
| 1 |
Apple
AAPL
|
$61.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$60.9M |
| 3 |
Microsoft
MSFT
|
$56.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$49.7M |
| 5 |
Wells Fargo
WFC
|
$32.1M |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Financials | 12.14% |
| 3 | Energy | 11.71% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Associated Banc-Corp
ASB
$4.42B
| $6.53M | 0.13% |
286,686
-31,970
| -10% | -$728K |
|
152
SL Green Realty
SLG
$4.4B
| $6.47M | 0.13% |
79,726
-75,623
| -49% | -$6.14M |
|
153
Meritage Homes
MTH
$5.89B
| $6.18M | 0.12% |
156,088
+105,888
| +211% | +$4.19M |
|
|
CDK
154
DELISTED
CDK Global, Inc.
CDK
| $6.13M | 0.12% |
125,978
-20,000
| -14% | -$974K |
|
155
Public Storage
PSA
$52.2B
| $6.13M | 0.12% |
15,699
+12,484
| +388% | +$4.87M |
|
156
AstraZeneca
AZN
$253B
| $6.11M | 0.12% |
92,086
-22,884
| -20% | -$1.52M |
|
157
REX American Resources
REX
$1.02B
| $6.07M | 0.12% |
182,940
+66,225
| +57% | +$2.2M |
|
158
Thor Industries
THO
$5.94B
| $6.01M | 0.12% |
76,310
-7,300
| -9% | -$575K |
|
159
Host Hotels & Resorts
HST
$12B
| $5.98M | 0.12% |
307,720
-1,369,268
| -82% | -$26.6M |
|
160
First Horizon
FHN
$11.3B
| $5.94M | 0.12% |
252,911
| – | – |
|
161
Lowe's Companies
LOW
$151B
| $5.91M | 0.12% |
29,220
-12,644
| -30% | -$2.56M |
|
162
Dycom Industries
DY
$7.19B
| $5.77M | 0.11% |
60,605
-15,600
| -20% | -$1.49M |
|
163
Sun Communities
SUI
$16.2B
| $5.73M | 0.11% |
+32,701
| New | +$5.73M |
|
164
Realty Income
O
$54.2B
| $5.7M | 0.11% |
+82,239
| New | +$5.7M |
|
165
East-West Bancorp
EWBC
$14.8B
| $5.64M | 0.11% |
71,417
-27,718
| -28% | -$2.19M |
|
166
WEX
WEX
$5.87B
| $5.64M | 0.11% |
31,581
-5,000
| -14% | -$892K |
|
167
Warrior Met Coal
HCC
$3.19B
| $5.63M | 0.11% |
151,753
-100,915
| -40% | -$3.75M |
|
168
NextEra Energy, Inc.
NEE
$146B
| $5.63M | 0.11% |
66,429
-22,176
| -25% | -$1.88M |
|
|
Y
169
DELISTED
Alleghany Corporation
Y
| $5.57M | 0.11% |
6,578
-9,613
| -59% | -$8.14M |
|
|
MGP
170
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.57M | 0.11% |
143,926
-300,461
| -68% | -$11.6M |
|
171
Goldman Sachs
GS
$223B
| $5.53M | 0.11% |
16,761
-4,159
| -20% | -$1.37M |
|
172
AbbVie
ABBV
$375B
| $5.53M | 0.11% |
34,109
-24,528
| -42% | -$3.98M |
|
173
CACI
CACI
$10.4B
| $5.52M | 0.11% |
18,320
-66
| -0.4% | -$19.9K |
|
174
Welltower
WELL
$112B
| $5.51M | 0.11% |
57,289
+40,093
| +233% | +$3.85M |
|
175
Molson Coors Class B
TAP
$9.96B
| $5.45M | 0.11% |
102,034
-32,183
| -24% | -$1.72M |
|