SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.22B
1-Year Return 11.75%
This Quarter Return
+0.34%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.11B
AUM Growth
+$299M
Cap. Flow
+$315M
Cap. Flow %
6.16%
Top 10 Hldgs %
25.07%
Holding
637
New
36
Increased
378
Reduced
123
Closed
18

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$59.4M
2
OXY icon
Occidental Petroleum
OXY
+$15.3M
3
AGN
Allergan plc
AGN
+$15.1M
4
ABBV icon
AbbVie
ABBV
+$13.4M
5
VRN
Veren
VRN
+$10.6M

Top Sells

1
APC
Anadarko Petroleum
APC
+$13.8M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$11.3M
3
SYF icon
Synchrony
SYF
+$10.3M
4
MTH icon
Meritage Homes
MTH
+$9.33M
5
AAPL icon
Apple
AAPL
+$8.9M

Sector Composition

1 Financials 14.86%
2 Technology 13.1%
3 Healthcare 13.01%
4 Consumer Discretionary 9.54%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTH icon
176
Meritage Homes
MTH
$5.63B
$6.11M 0.12%
173,810
-265,100
-60% -$9.33M
BKH icon
177
Black Hills Corp
BKH
$4.27B
$6.07M 0.12%
79,160
+27,960
+55% +$2.15M
ASB icon
178
Associated Banc-Corp
ASB
$4.34B
$5.99M 0.12%
295,766
+151,666
+105% +$3.07M
CNK icon
179
Cinemark Holdings
CNK
$3.11B
$5.94M 0.12%
153,759
+30,359
+25% +$1.17M
RRX icon
180
Regal Rexnord
RRX
$9.45B
$5.94M 0.12%
81,530
+28,430
+54% +$2.07M
EXEL icon
181
Exelixis
EXEL
$10.3B
$5.8M 0.11%
327,930
+111,437
+51% +$1.97M
ACC
182
DELISTED
American Campus Communities, Inc.
ACC
$5.76M 0.11%
119,781
+49,881
+71% +$2.4M
RNR icon
183
RenaissanceRe
RNR
$11.2B
$5.74M 0.11%
29,690
+6,090
+26% +$1.18M
SBNY
184
DELISTED
Signature Bank
SBNY
$5.63M 0.11%
47,225
+27,625
+141% +$3.29M
BWA icon
185
BorgWarner
BWA
$9.45B
$5.62M 0.11%
173,885
+3,851
+2% +$124K
MDSO
186
DELISTED
Medidata Solutions, Inc.
MDSO
$5.6M 0.11%
61,210
+4,310
+8% +$394K
UGI icon
187
UGI
UGI
$7.36B
$5.47M 0.11%
108,730
+34,530
+47% +$1.74M
EAF icon
188
GrafTech
EAF
$220M
$5.44M 0.11%
42,478
+15,263
+56% +$1.95M
CTSH icon
189
Cognizant
CTSH
$34.6B
$5.28M 0.1%
87,570
+17,770
+25% +$1.07M
DY icon
190
Dycom Industries
DY
$7.3B
$5.21M 0.1%
102,070
+29,970
+42% +$1.53M
NOC icon
191
Northrop Grumman
NOC
$81.8B
$5.2M 0.1%
13,880
-4,750
-25% -$1.78M
CATM
192
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$5.2M 0.1%
171,891
+29,270
+21% +$885K
VTRS icon
193
Viatris
VTRS
$12.2B
$5.01M 0.1%
253,050
+214,750
+561% +$4.25M
BA icon
194
Boeing
BA
$174B
$5M 0.1%
13,150
+950
+8% +$361K
SU icon
195
Suncor Energy
SU
$49.7B
$5M 0.1%
158,298
-31,620
-17% -$999K
ZBH icon
196
Zimmer Biomet
ZBH
$20.6B
$4.95M 0.1%
37,157
+5,433
+17% +$724K
DKS icon
197
Dick's Sporting Goods
DKS
$17.6B
$4.94M 0.1%
121,107
+31,710
+35% +$1.29M
DLR icon
198
Digital Realty Trust
DLR
$55.9B
$4.94M 0.1%
38,040
+2,740
+8% +$356K
CLF icon
199
Cleveland-Cliffs
CLF
$5.35B
$4.94M 0.1%
683,671
+551,271
+416% +$3.98M
BDX icon
200
Becton Dickinson
BDX
$54.6B
$4.9M 0.1%
19,840
+1,435
+8% +$354K
6 7
8
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