SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+25.06%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.3B
AUM Growth
+$620M
(+17%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
627
New
39
Increased
142
Reduced
146
Closed
32
Top Buys
| 1 |
Bristow Group
VTOL
|
+$92.4M |
| 2 |
Wells Fargo
WFC
|
+$22.7M |
| 3 |
Host Hotels & Resorts
HST
|
+$18M |
| 4 |
AbbVie
ABBV
|
+$11.4M |
| 5 |
Whirlpool
WHR
|
+$10.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$312M |
| 2 |
AGN
Allergan plc
AGN
|
+$27.4M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$10.6M |
| 4 |
Thor Industries
THO
|
+$10.5M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
+$7.49M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.85% |
| 4 | Energy | 9.1% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cleveland-Cliffs
CLF
$5.83B
| $4.68M | 0.11% |
847,250
| – | – |
|
|
SBNY
177
DELISTED
Signature Bank
SBNY
| $4.68M | 0.11% |
43,732
| – | – |
|
178
Black Hills Corp
BKH
$4.33B
| $4.65M | 0.11% |
81,977
| – | – |
|
|
SRCL
179
DELISTED
Stericycle Inc
SRCL
| $4.59M | 0.11% |
82,050
| – | – |
|
180
Aecom
ACM
$16.9B
| $4.53M | 0.11% |
120,540
-17,640
| -13% | -$663K |
|
181
Cognizant
CTSH
$34.5B
| $4.47M | 0.1% |
78,634
| – | – |
|
182
Avnet
AVT
$4.52B
| $4.41M | 0.1% |
157,966
+20,000
| +14% | +$558K |
|
183
Select Medical
SEM
$1.59B
| $4.39M | 0.1% |
552,479
| – | – |
|
|
FL
184
DELISTED
Foot Locker
FL
| $4.28M | 0.1% |
146,617
+5,500
| +4% | +$160K |
|
185
Trimble
TRMB
$19.7B
| $4.24M | 0.1% |
98,103
-13,900
| -12% | -$600K |
|
186
BorgWarner
BWA
$9.6B
| $4.23M | 0.1% |
136,033
| – | – |
|
|
187
Norwegian Cruise Line
NCLH
$12.2B
| $4.22M | 0.1% |
256,560
-646,360
| -72% | -$10.6M |
|
188
Cummins
CMI
$56.6B
| $4.18M | 0.1% |
24,115
+1,440
| +6% | +$249K |
|
189
Sabra Healthcare REIT
SBRA
$4.59B
| $4.06M | 0.09% |
+281,669
| New | +$4.06M |
|
|
DISCK
190
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.05M | 0.09% |
210,345
+4,300
| +2% | +$82.8K |
|
191
Suncor Energy
SU
$51B
| $3.99M | 0.09% |
236,878
+54,000
| +30% | +$910K |
|
192
Edwards Lifesciences
EW
$45.8B
| $3.94M | 0.09% |
56,958
| – | – |
|
193
Associated Banc-Corp
ASB
$4.38B
| $3.89M | 0.09% |
284,316
| – | – |
|
194
DNOW Inc
DNOW
$1.65B
| $3.7M | 0.09% |
428,736
-32,740
| -7% | -$283K |
|
195
Lincoln National
LNC
$7.99B
| $3.69M | 0.09% |
100,272
| – | – |
|
|
AAWW
196
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.66M | 0.09% |
84,997
+2,790
| +3% | +$120K |
|
|
VRN
197
DELISTED
Veren
VRN
| $3.61M | 0.08% |
2,215,052
-227,541
| -9% | -$371K |
|
198
Fluor
FLR
$6.68B
| $3.59M | 0.08% |
297,484
-415,960
| -58% | -$5.03M |
|
199
Eli Lilly
LLY
$678B
| $3.59M | 0.08% |
21,856
| – | – |
|
200
Dollar Tree
DLTR
$20.3B
| $3.58M | 0.08% |
38,612
+1,800
| +5% | +$167K |
|