SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+7.85%
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
-$114M
(-2.4%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
638
New
89
Increased
92
Reduced
237
Closed
41
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$27.4M |
| 2 |
Amgen
AMGN
|
+$13.1M |
| 3 |
HES
Hess
HES
|
+$10.2M |
| 4 |
Visa
V
|
+$8.39M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.48M |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$23.1M |
| 2 |
Humana
HUM
|
+$21.9M |
| 3 |
Chevron
CVX
|
+$21.8M |
| 4 |
Truist Financial
TFC
|
+$19.2M |
| 5 |
JPMorgan Chase
JPM
|
+$18.8M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 13.64% |
| 4 | Energy | 11.69% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Trinity Industries
TRN
$2.28B
| $2.64M | 0.06% |
131,955
-171,229
| -56% | -$3.42M |
|
252
Tanger
SKT
$3.86B
| $2.63M | 0.06% |
73,600
| – | – |
|
253
Equinix
EQIX
$76.4B
| $2.61M | 0.06% |
+7,300
| New | +$2.61M |
|
254
PVH
PVH
$3.93B
| $2.6M | 0.06% |
28,850
-1,900
| -6% | -$171K |
|
255
Steel Dynamics
STLD
$19.5B
| $2.59M | 0.05% |
72,800
-176,000
| -71% | -$6.26M |
|
|
STL
256
DELISTED
Sterling Bancorp
STL
| $2.59M | 0.05% |
110,700
+17,900
| +19% | +$419K |
|
257
WEX
WEX
$5.81B
| $2.58M | 0.05% |
23,100
| – | – |
|
258
Lockheed Martin
LMT
$108B
| $2.57M | 0.05% |
10,300
-1,700
| -14% | -$425K |
|
259
Hubbell
HUBB
$23.5B
| $2.57M | 0.05% |
22,000
+17,100
| +349% | +$2M |
|
|
RGLS
260
DELISTED
Regulus Therapeutics
RGLS
| $2.57M | 0.05% |
9,508
+2,008
| +27% | +$542K |
|
|
AIRM
261
DELISTED
Air Methods Corp
AIRM
| $2.57M | 0.05% |
80,600
| – | – |
|
262
Korn Ferry
KFY
$3.81B
| $2.56M | 0.05% |
86,957
+15,157
| +21% | +$446K |
|
263
Air Products & Chemicals
APD
$64B
| $2.52M | 0.05% |
17,495
-1,417
| -7% | -$204K |
|
264
SpartanNash
SPTN
$900M
| $2.5M | 0.05% |
63,200
| – | – |
|
265
Digital Realty Trust
DLR
$59.3B
| $2.47M | 0.05% |
+25,100
| New | +$2.47M |
|
266
Glacier Bancorp
GBCI
$5.76B
| $2.44M | 0.05% |
67,300
| – | – |
|
|
CDI
267
DELISTED
CDI Corp.
CDI
| $2.44M | 0.05% |
329,233
| – | – |
|
|
AHL
268
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.43M | 0.05% |
44,100
| – | – |
|
269
East-West Bancorp
EWBC
$14.9B
| $2.43M | 0.05% |
47,700
| – | – |
|
|
ANSS
270
DELISTED
Ansys
ANSS
| $2.41M | 0.05% |
26,000
+16,000
| +160% | +$1.48M |
|
271
Kirby Corp
KEX
$4.85B
| $2.39M | 0.05% |
35,900
| – | – |
|
272
Pediatrix Medical
MD
$1.44B
| $2.39M | 0.05% |
35,800
| – | – |
|
|
SIVB
273
DELISTED
SVB Financial Group
SIVB
| $2.39M | 0.05% |
13,900
-5,400
| -28% | -$927K |
|
274
Adtalem Global Education
ATGE
$4.79B
| $2.38M | 0.05% |
76,221
+16,821
| +28% | +$525K |
|
275
General Motors
GM
$54.6B
| $2.36M | 0.05% |
67,800
-4,100
| -6% | -$143K |
|