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 | |
|---|---|---|---|---|---|---|
176
Bio-Techne
TECH
$8.42B
| $6.18M | 0.11% |
51,028
-17,200
| -25% | -$2.08M |
|
177
Edwards Lifesciences
EW
$47.1B
| $6.17M | 0.11% |
54,498
| – | – |
|
178
Southern Company
SO
$99.9B
| $6.14M | 0.11% |
99,071
| – | – |
|
|
EGRX
179
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.11M | 0.11% |
109,604
+54,010
| +97% | +$3.01M |
|
180
DNOW Inc
DNOW
$1.66B
| $6M | 0.11% |
784,888
+319,098
| +69% | +$2.44M |
|
181
Target
TGT
$41.6B
| $6M | 0.11% |
26,239
-3,300
| -11% | -$755K |
|
182
Evercore
EVR
$12.5B
| $5.94M | 0.11% |
44,420
| – | – |
|
183
Douglas Emmett
DEI
$2.77B
| $5.9M | 0.11% |
186,490
| – | – |
|
184
Warrior Met Coal
HCC
$3.05B
| $5.88M | 0.11% |
252,668
| – | – |
|
185
Diamondback Energy
FANG
$39.7B
| $5.81M | 0.1% |
61,358
+100
| +0.2% | +$9.47K |
|
|
GWB
186
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.62M | 0.1% |
171,647
-18,900
| -10% | -$619K |
|
187
Collegium Pharmaceutical
COLL
$1.19B
| $5.61M | 0.1% |
284,178
+177,996
| +168% | +$3.51M |
|
188
Oshkosh
OSK
$8.9B
| $5.51M | 0.1% |
53,853
| – | – |
|
189
Lear
LEA
$6B
| $5.46M | 0.1% |
34,911
| – | – |
|
190
United Parcel Service
UPS
$71.5B
| $5.45M | 0.1% |
29,945
-400
| -1% | -$72.8K |
|
191
Dycom Industries
DY
$7.31B
| $5.43M | 0.1% |
76,205
| – | – |
|
192
United Rentals
URI
$62.4B
| $5.42M | 0.1% |
15,435
| – | – |
|
193
Equinix
EQIX
$74.9B
| $5.34M | 0.1% |
6,759
-1,300
| -16% | -$1.03M |
|
194
Foot Locker
FL
$2.29B
| $5.31M | 0.1% |
116,253
+5,300
| +5% | +$242K |
|
195
Carlisle Companies
CSL
$16.8B
| $5.3M | 0.09% |
26,654
-19,040
| -42% | -$3.79M |
|
196
Black Hills Corp
BKH
$4.26B
| $5.15M | 0.09% |
82,053
| – | – |
|
197
Knight Transportation
KNX
$6.94B
| $5.13M | 0.09% |
100,278
| – | – |
|
|
SRCL
198
DELISTED
Stericycle Inc
SRCL
| $5.13M | 0.09% |
75,403
| – | – |
|
199
Korro Bio
KRRO
$309M
| $5.06M | 0.09% |
14,335
+1,304
| +10% | +$460K |
|
200
Sabra Healthcare REIT
SBRA
$4.6B
| $4.96M | 0.09% |
336,959
| – | – |
|