SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+9.88%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.71B
AUM Growth
+$328M
(+7.5%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
636
New
20
Increased
96
Reduced
171
Closed
20
Top Buys
| 1 |
First Solar
FSLR
|
+$10.4M |
| 2 |
Mohawk Industries
MHK
|
+$9.54M |
| 3 |
Pfizer
PFE
|
+$8.99M |
| 4 |
Cisco
CSCO
|
+$8.18M |
| 5 |
Zebra Technologies
ZBRA
|
+$6.61M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
+$11.1M |
| 2 |
Adobe
ADBE
|
+$8.99M |
| 3 |
Hubbell
HUBB
|
+$8.72M |
| 4 |
Microsoft
MSFT
|
+$7.41M |
| 5 |
Bristow Group
VTOL
|
+$7.21M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 13.63% |
| 3 | Healthcare | 10.92% |
| 4 | Energy | 9.55% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LCI Industries
LCII
$2.55B
| $3.8M | 0.08% |
30,246
| – | – |
|
227
Dynatrace
DT
$15.1B
| $3.8M | 0.08% |
69,394
| – | – |
|
228
Goldman Sachs
GS
$225B
| $3.72M | 0.08% |
9,646
-5,668
| -37% | -$2.19M |
|
229
Black Hills Corp
BKH
$4.26B
| $3.72M | 0.08% |
68,853
| – | – |
|
230
NextEra Energy, Inc.
NEE
$144B
| $3.69M | 0.08% |
60,807
+2,100
| +4% | +$128K |
|
231
National Fuel Gas
NFG
$7.71B
| $3.69M | 0.08% |
73,490
| – | – |
|
232
Deere & Co
DE
$130B
| $3.65M | 0.08% |
9,127
+1,300
| +17% | +$520K |
|
233
Globus Medical
GMED
$8.18B
| $3.64M | 0.08% |
68,360
| – | – |
|
234
RH
RH
$4.51B
| $3.6M | 0.08% |
12,334
| – | – |
|
235
Darling Ingredients
DAR
$5.07B
| $3.59M | 0.08% |
71,975
+33,332
| +86% | +$1.66M |
|
236
Toll Brothers
TOL
$14.3B
| $3.53M | 0.07% |
34,321
| – | – |
|
237
Sprouts Farmers Market
SFM
$13.6B
| $3.51M | 0.07% |
72,938
| – | – |
|
238
Louisiana-Pacific
LPX
$6.91B
| $3.48M | 0.07% |
49,128
+18,203
| +59% | +$1.29M |
|
|
SWN
239
DELISTED
Southwestern Energy Company
SWN
| $3.47M | 0.07% |
529,895
-1,070,302
| -67% | -$7.01M |
|
|
SAVE
240
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.46M | 0.07% |
210,769
| – | – |
|
241
Analog Devices
ADI
$122B
| $3.43M | 0.07% |
17,274
| – | – |
|
242
United Rentals
URI
$62.4B
| $3.41M | 0.07% |
5,943
-125
| -2% | -$71.7K |
|
243
TEGNA Inc
TGNA
$3.38B
| $3.39M | 0.07% |
221,489
| – | – |
|
244
Westlake Corp
WLK
$11.3B
| $3.38M | 0.07% |
24,155
| – | – |
|
245
Healthpeak Properties
DOC
$12.7B
| $3.36M | 0.07% |
169,910
| – | – |
|
246
UGI
UGI
$7.37B
| $3.35M | 0.07% |
136,219
| – | – |
|
247
Wabash National
WNC
$470M
| $3.31M | 0.07% |
129,327
| – | – |
|
248
Evercore
EVR
$12.3B
| $3.3M | 0.07% |
19,308
-11,014
| -36% | -$1.88M |
|
249
Parker-Hannifin
PH
$96.3B
| $3.29M | 0.07% |
7,150
-600
| -8% | -$276K |
|
|
EXE
250
Expand Energy Corporation Common Stock
EXE
$22.5B
| $3.29M | 0.07% |
42,692
-3,695
| -8% | -$284K |
|