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
Cap. Flow
-$960M
Cap. Flow %
-19.02%
Top 10 Hldgs %
38.49%
Holding
631
New
45
Increased
58
Reduced
458
Closed
40

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$251M
2
PYPL icon
PayPal
PYPL
+$36.3M
3
PLD icon
Prologis
PLD
+$18.1M
4
ADBE icon
Adobe
ADBE
+$17.3M
5
SHEL icon
Shell
SHEL
+$16.2M

Top Sells

1
AAPL icon
Apple
AAPL
+$61.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$60.9M
3
MSFT icon
Microsoft
MSFT
+$56.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$49.7M
5
WFC icon
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
MRCY icon
201
Mercury Systems
MRCY
$4.12B
$4.52M 0.09%
70,086
-21,489
-23% -$1.38M
FICO icon
202
Fair Isaac
FICO
$37.1B
$4.49M 0.09%
9,631
-1,600
-14% -$746K
MTZ icon
203
MasTec
MTZ
$13.9B
$4.49M 0.09%
51,506
+100
+0.2% +$8.71K
COLL icon
204
Collegium Pharmaceutical
COLL
$1.19B
$4.46M 0.09%
218,788
-75,300
-26% -$1.53M
GLPI icon
205
Gaming and Leisure Properties
GLPI
$13.6B
$4.4M 0.09%
+93,820
New +$4.4M
SCI icon
206
Service Corp International
SCI
$11.1B
$4.4M 0.09%
66,777
-9,800
-13% -$645K
LEA icon
207
Lear
LEA
$5.91B
$4.39M 0.09%
30,811
-4,100
-12% -$585K
URI icon
208
United Rentals
URI
$62.4B
$4.39M 0.09%
12,345
-3,090
-20% -$1.1M
KNX icon
209
Knight Transportation
KNX
$6.94B
$4.38M 0.09%
86,778
-13,500
-13% -$681K
TGNA icon
210
TEGNA Inc
TGNA
$3.38B
$4.32M 0.09%
192,773
-32,000
-14% -$717K
KAR icon
211
Openlane
KAR
$3.11B
$4.31M 0.09%
238,914
-13,800
-5% -$249K
CSL icon
212
Carlisle Companies
CSL
$16.8B
$4.27M 0.08%
17,354
-9,300
-35% -$2.29M
BRK.A icon
213
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.23M 0.08%
8
-1
-11% -$529K
UPS icon
214
United Parcel Service
UPS
$71.5B
$4.2M 0.08%
19,588
-9,957
-34% -$2.14M
TGT icon
215
Target
TGT
$41.3B
$4.19M 0.08%
19,749
-5,990
-23% -$1.27M
NSC icon
216
Norfolk Southern
NSC
$61.8B
$4.13M 0.08%
14,477
-570
-4% -$163K
WTRG icon
217
Essential Utilities
WTRG
$10.8B
$4.09M 0.08%
79,995
-14,300
-15% -$731K
SBRA icon
218
Sabra Healthcare REIT
SBRA
$4.6B
$4.07M 0.08%
273,059
-63,900
-19% -$952K
TKR icon
219
Timken Company
TKR
$5.37B
$4.07M 0.08%
66,992
-6,100
-8% -$370K
MATX icon
220
Matsons
MATX
$3.33B
$4.06M 0.08%
33,670
-18,800
-36% -$2.27M
CAL icon
221
Caleres
CAL
$528M
$4.06M 0.08%
209,892
+13,100
+7% +$253K
MAN icon
222
ManpowerGroup
MAN
$1.78B
$3.99M 0.08%
42,427
+8,900
+27% +$836K
DBI icon
223
Designer Brands
DBI
$215M
$3.98M 0.08%
294,754
-24,140
-8% -$326K
GM icon
224
General Motors
GM
$55.2B
$3.95M 0.08%
90,283
-91,460
-50% -$4M
CUBE icon
225
CubeSmart
CUBE
$9.38B
$3.83M 0.08%
+73,663
New +$3.83M
7 8
9
10 11