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 | |
|---|---|---|---|---|---|---|
|
ALXN
176
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.88M | 0.1% |
39,800
+33,400
| +522% | +$3.25M |
|
|
TIVO
177
DELISTED
Tivo Inc
TIVO
| $3.85M | 0.1% |
408,927
| – | – |
|
178
First Solar
FSLR
$21.8B
| $3.84M | 0.1% |
90,400
| – | – |
|
|
ERF
179
DELISTED
Enerplus Corporation
ERF
| $3.79M | 0.1% |
488,100
+26,000
| +6% | +$202K |
|
180
Digital Realty Trust
DLR
$55B
| $3.76M | 0.09% |
35,300
| – | – |
|
|
ESV
181
DELISTED
Ensco Rowan plc
ESV
| $3.67M | 0.09% |
257,381
-51,750
| -17% | -$737K |
|
182
AbbVie
ABBV
$371B
| $3.66M | 0.09% |
39,700
| – | – |
|
183
Treehouse Foods
THS
$905M
| $3.62M | 0.09% |
71,400
| – | – |
|
184
Avnet
AVT
$4.45B
| $3.62M | 0.09% |
100,200
| – | – |
|
185
Dominion Energy
D
$49.5B
| $3.57M | 0.09% |
50,000
| – | – |
|
186
Wolfspeed
WOLF
$192M
| $3.57M | 0.09% |
83,500
-40,500
| -33% | -$1.73M |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $3.56M | 0.09% |
52,150
-133,650
| -72% | -$9.13M |
|
188
Medical Properties Trust
MPW
$2.75B
| $3.55M | 0.09% |
221,000
| – | – |
|
|
SLCA
189
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.54M | 0.09% |
347,400
+60,820
| +21% | +$619K |
|
190
Starbucks
SBUX
$95.7B
| $3.5M | 0.09% |
54,300
-9,000
| -14% | -$580K |
|
191
UGI
UGI
$7.37B
| $3.48M | 0.09% |
65,200
| – | – |
|
192
Caterpillar
CAT
$198B
| $3.46M | 0.09% |
27,200
| – | – |
|
193
Olin
OLN
$2.87B
| $3.45M | 0.09% |
171,400
+19,500
| +13% | +$392K |
|
194
Encompass Health
EHC
$12.7B
| $3.26M | 0.08% |
66,370
+50,532
| +319% | +$2.48M |
|
|
MIK
195
DELISTED
Michaels Stores, Inc
MIK
| $3.26M | 0.08% |
240,600
+180,500
| +300% | +$2.44M |
|
196
EastGroup Properties
EGP
$8.91B
| $3.24M | 0.08% |
35,300
+8,600
| +32% | +$789K |
|
197
Ford
F
$46.5B
| $3.22M | 0.08% |
421,119
+8,600
| +2% | +$65.8K |
|
198
Trimble
TRMB
$19.3B
| $3.22M | 0.08% |
97,800
| – | – |
|
199
Regal Rexnord
RRX
$9.54B
| $3.17M | 0.08% |
45,300
| – | – |
|
200
RenaissanceRe
RNR
$11.3B
| $3.16M | 0.08% |
23,600
| – | – |
|