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 | |
|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$40.9B
| $4.91M | 0.09% |
28,324
| – | – |
|
202
SEI Investments
SEIC
$10.8B
| $4.86M | 0.09% |
81,981
| – | – |
|
203
Molina Healthcare
MOH
$9.51B
| $4.85M | 0.09% |
17,892
| – | – |
|
|
JWN
204
DELISTED
Nordstrom
JWN
| $4.8M | 0.09% |
181,293
+30,900
| +21% | +$817K |
|
205
Timken Company
TKR
$5.37B
| $4.78M | 0.09% |
73,092
+8,100
| +12% | +$530K |
|
206
Valaris
VAL
$3.65B
| $4.76M | 0.09% |
136,468
| – | – |
|
207
Murphy USA
MUSA
$7.56B
| $4.72M | 0.08% |
28,229
| – | – |
|
208
Deluxe
DLX
$876M
| $4.72M | 0.08% |
131,376
| – | – |
|
209
CACI
CACI
$10.4B
| $4.71M | 0.08% |
17,986
+2,300
| +15% | +$603K |
|
210
Wintrust Financial
WTFC
$9.29B
| $4.62M | 0.08% |
57,529
| – | – |
|
211
Service Corp International
SCI
$11.1B
| $4.62M | 0.08% |
76,577
-11,000
| -13% | -$663K |
|
212
UGI
UGI
$7.37B
| $4.6M | 0.08% |
107,868
| – | – |
|
213
Pebblebrook Hotel Trust
PEB
$1.37B
| $4.59M | 0.08% |
204,686
| – | – |
|
214
Frontier Communications
FYBR
$9.33B
| $4.51M | 0.08% |
161,695
-147,201
| -48% | -$4.1M |
|
215
Medical Properties Trust
MPW
$2.75B
| $4.51M | 0.08% |
224,459
| – | – |
|
216
eHealth
EHTH
$125M
| $4.47M | 0.08% |
110,458
+93,600
| +555% | +$3.79M |
|
217
Fair Isaac
FICO
$36.9B
| $4.47M | 0.08% |
11,231
| – | – |
|
218
Designer Brands
DBI
$204M
| $4.44M | 0.08% |
318,894
| – | – |
|
219
MasTec
MTZ
$13.9B
| $4.44M | 0.08% |
51,406
| – | – |
|
220
TEGNA Inc
TGNA
$3.38B
| $4.43M | 0.08% |
224,773
| – | – |
|
221
Caleres
CAL
$528M
| $4.37M | 0.08% |
196,792
| – | – |
|
222
Veritex Holdings
VBTX
$1.88B
| $4.36M | 0.08% |
110,832
| – | – |
|
223
Essential Utilities
WTRG
$10.8B
| $4.35M | 0.08% |
94,295
| – | – |
|
224
Moog
MOG.A
$6.17B
| $4.33M | 0.08% |
56,766
| – | – |
|
|
FMBI
225
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.24M | 0.08% |
223,007
+15,000
| +7% | +$285K |
|