SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.22B
1-Year Return 11.75%
This Quarter Return
+13.02%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$6.01B
AUM Growth
+$581M
Cap. Flow
-$42.3M
Cap. Flow %
-0.7%
Top 10 Hldgs %
33.11%
Holding
662
New
51
Increased
293
Reduced
169
Closed
49

Top Buys

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$16.1M
2
HRB icon
H&R Block
HRB
+$12.2M
3
RGA icon
Reinsurance Group of America
RGA
+$11.9M
4
LMT icon
Lockheed Martin
LMT
+$11.5M
5
BIG
Big Lots, Inc.
BIG
+$9.87M

Top Sells

1
PARA
Paramount Global Class B
PARA
+$22.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$19M
3
MHK icon
Mohawk Industries
MHK
+$15M
4
CAKE icon
Cheesecake Factory
CAKE
+$12.9M
5
GS icon
Goldman Sachs
GS
+$12.5M

Sector Composition

1 Financials 14.59%
2 Technology 13.21%
3 Healthcare 12.05%
4 Energy 10.45%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTFC icon
226
Wintrust Financial
WTFC
$9.17B
$4.46M 0.07%
58,769
-9,074
-13% -$688K
UGI icon
227
UGI
UGI
$7.38B
$4.41M 0.07%
107,558
+14,665
+16% +$601K
CMD
228
DELISTED
Cantel Medical Corporation
CMD
$4.4M 0.07%
55,161
+121
+0.2% +$9.66K
CW icon
229
Curtiss-Wright
CW
$18.7B
$4.37M 0.07%
36,805
+18,215
+98% +$2.16M
NSC icon
230
Norfolk Southern
NSC
$61.1B
$4.27M 0.07%
15,887
-923
-5% -$248K
CC icon
231
Chemours
CC
$2.44B
$4.26M 0.07%
152,482
-3,137
-2% -$87.6K
CMC icon
232
Commercial Metals
CMC
$6.53B
$4.24M 0.07%
137,398
+14,977
+12% +$462K
WTRG icon
233
Essential Utilities
WTRG
$10.6B
$4.23M 0.07%
94,465
+12,308
+15% +$551K
PII icon
234
Polaris
PII
$3.29B
$4.2M 0.07%
+31,492
New +$4.2M
LKQ icon
235
LKQ Corp
LKQ
$8.26B
$4.19M 0.07%
99,038
+168
+0.2% +$7.11K
SEE icon
236
Sealed Air
SEE
$4.83B
$4.19M 0.07%
91,387
+12,323
+16% +$565K
MOH icon
237
Molina Healthcare
MOH
$9.71B
$4.16M 0.07%
17,792
+5,165
+41% +$1.21M
INGR icon
238
Ingredion
INGR
$8.08B
$4.15M 0.07%
46,196
+178
+0.4% +$16K
LRCX icon
239
Lam Research
LRCX
$136B
$4.15M 0.07%
69,770
-1,600
-2% -$95.2K
TTEK icon
240
Tetra Tech
TTEK
$9.37B
$4.13M 0.07%
152,220
+370
+0.2% +$10K
COLM icon
241
Columbia Sportswear
COLM
$3.01B
$4.11M 0.07%
38,901
+92
+0.2% +$9.72K
CAT icon
242
Caterpillar
CAT
$198B
$4.05M 0.07%
17,485
-4,770
-21% -$1.11M
KAR icon
243
Openlane
KAR
$3.12B
$4.05M 0.07%
270,014
+634
+0.2% +$9.51K
LUV icon
244
Southwest Airlines
LUV
$16.3B
$4.04M 0.07%
66,193
-104,790
-61% -$6.4M
CDP icon
245
COPT Defense Properties
CDP
$3.45B
$3.92M 0.07%
149,046
+357
+0.2% +$9.4K
TCBI icon
246
Texas Capital Bancshares
TCBI
$3.99B
$3.92M 0.07%
55,240
-12,087
-18% -$857K
TTE icon
247
TotalEnergies
TTE
$136B
$3.88M 0.06%
83,401
+121
+0.1% +$5.63K
CNQ icon
248
Canadian Natural Resources
CNQ
$64.9B
$3.88M 0.06%
256,671
-11,150
-4% -$169K
EPC icon
249
Edgewell Personal Care
EPC
$1.01B
$3.88M 0.06%
97,908
+259
+0.3% +$10.3K
CB icon
250
Chubb
CB
$111B
$3.85M 0.06%
24,373
+55
+0.2% +$8.69K
8 9
10
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