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 | |
|---|---|---|---|---|---|---|
176
First Solar
FSLR
$21.8B
| $5.43M | 0.11% |
64,853
+21,168
| +48% | +$1.77M |
|
177
Southern Company
SO
$99.9B
| $5.4M | 0.11% |
74,417
-24,654
| -25% | -$1.79M |
|
178
Black Hills Corp
BKH
$4.26B
| $5.33M | 0.11% |
69,153
-12,900
| -16% | -$994K |
|
179
LCI Industries
LCII
$2.55B
| $5.32M | 0.11% |
51,244
-2,225
| -4% | -$231K |
|
180
Diamondback Energy
FANG
$39.7B
| $5.27M | 0.1% |
38,434
-18,624
| -33% | -$2.55M |
|
181
Tri Pointe Homes
TPH
$3.23B
| $5.25M | 0.1% |
261,358
+67,744
| +35% | +$1.36M |
|
182
Oshkosh
OSK
$8.9B
| $5.21M | 0.1% |
51,753
-5,700
| -10% | -$574K |
|
183
VICI Properties
VICI
$35.5B
| $5.19M | 0.1% |
+182,381
| New | +$5.19M |
|
184
APA Corp
APA
$7.96B
| $5.18M | 0.1% |
125,430
-263,287
| -68% | -$10.9M |
|
185
Evercore
EVR
$12.3B
| $5.16M | 0.1% |
46,341
+1,921
| +4% | +$214K |
|
186
Simon Property Group
SPG
$59.6B
| $5.05M | 0.1% |
+38,382
| New | +$5.05M |
|
187
Moog
MOG.A
$6.17B
| $5.05M | 0.1% |
57,466
+700
| +1% | +$61.5K |
|
|
AZPN
188
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.03M | 0.1% |
30,410
-3,600
| -11% | -$595K |
|
189
Valaris
VAL
$3.65B
| $4.98M | 0.1% |
95,768
-31,000
| -24% | -$1.61M |
|
190
Dick's Sporting Goods
DKS
$17.9B
| $4.87M | 0.1% |
48,730
-12,880
| -21% | -$1.29M |
|
|
MRO
191
DELISTED
Marathon Oil Corporation
MRO
| $4.86M | 0.1% |
193,504
-431,477
| -69% | -$10.8M |
|
192
Edwards Lifesciences
EW
$47.1B
| $4.8M | 0.1% |
40,787
-13,711
| -25% | -$1.61M |
|
193
Wintrust Financial
WTFC
$9.29B
| $4.73M | 0.09% |
50,929
| – | – |
|
194
Cytokinetics
CYTK
$6.23B
| $4.7M | 0.09% |
127,783
-102,577
| -45% | -$3.78M |
|
195
Pultegroup
PHM
$27.9B
| $4.68M | 0.09% |
111,790
+3,270
| +3% | +$137K |
|
196
Taylor Morrison
TMHC
$7.11B
| $4.65M | 0.09% |
170,871
+104,171
| +156% | +$2.84M |
|
197
Healthpeak Properties
DOC
$12.7B
| $4.65M | 0.09% |
+135,310
| New | +$4.65M |
|
198
Metallus
MTUS
$704M
| $4.57M | 0.09% |
209,065
-109,149
| -34% | -$2.39M |
|
|
ACC
199
DELISTED
American Campus Communities, Inc.
ACC
| $4.57M | 0.09% |
81,564
-115,052
| -59% | -$6.44M |
|
|
EGRX
200
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.53M | 0.09% |
91,534
-21,000
| -19% | -$1.04M |
|