SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+5.45%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.59B
AUM Growth
+$12.3M
(+0.27%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
637
New
56
Increased
94
Reduced
219
Closed
27
Top Buys
| 1 |
Halliburton
HAL
|
+$27.5M |
| 2 |
Western Digital
WDC
|
+$17M |
| 3 |
Meta Platforms (Facebook)
META
|
+$16M |
| 4 |
American Airlines Group
AAL
|
+$10.7M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$9.56M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$22.9M |
| 2 |
United Airlines
UAL
|
+$17.5M |
| 3 |
Oracle
ORCL
|
+$15.9M |
| 4 |
Microsoft
MSFT
|
+$14.9M |
| 5 |
Target
TGT
|
+$12.1M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Healthcare | 14.96% |
| 3 | Technology | 13.45% |
| 4 | Energy | 10.45% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PTC Therapeutics
PTCT
$4.64B
| $2.76M | 0.06% |
58,700
-18,800
| -24% | -$884K |
|
252
Waste Management
WM
$88.3B
| $2.76M | 0.06% |
30,500
| – | – |
|
253
Travelers Companies
TRV
$61.6B
| $2.74M | 0.06% |
21,100
| – | – |
|
|
SGEN
254
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.72M | 0.06% |
35,300
-6,900
| -16% | -$532K |
|
255
Williams-Sonoma
WSM
$24.7B
| $2.71M | 0.06% |
82,400
-12,800
| -13% | -$421K |
|
|
COL
256
DELISTED
Rockwell Collins
COL
| $2.68M | 0.06% |
19,100
| – | – |
|
257
Vulcan Materials
VMC
$38.6B
| $2.67M | 0.06% |
24,000
+8,000
| +50% | +$890K |
|
258
MillerKnoll
MLKN
$1.4B
| $2.63M | 0.06% |
68,400
| – | – |
|
259
IPG Photonics
IPGP
$3.46B
| $2.56M | 0.06% |
16,400
+6,038
| +58% | +$943K |
|
260
Casey's General Stores
CASY
$20.1B
| $2.56M | 0.06% |
19,800
+2,200
| +13% | +$284K |
|
261
EastGroup Properties
EGP
$8.8B
| $2.55M | 0.06% |
26,700
| – | – |
|
|
FMBI
262
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.55M | 0.06% |
95,800
| – | – |
|
263
Orion Group Holdings
ORN
$286M
| $2.55M | 0.06% |
337,146
-43,800
| -11% | -$331K |
|
|
ORIG
264
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $2.54M | 0.06% |
73,461
+23,461
| +47% | +$812K |
|
265
Jones Lang LaSalle
JLL
$14.5B
| $2.53M | 0.06% |
17,500
-2,900
| -14% | -$419K |
|
|
MANT
266
DELISTED
Mantech International Corp
MANT
| $2.52M | 0.05% |
39,800
-18,150
| -31% | -$1.15M |
|
267
Tanger
SKT
$3.9B
| $2.49M | 0.05% |
108,900
| – | – |
|
268
Micron Technology
MU
$151B
| $2.48M | 0.05% |
54,900
| – | – |
|
269
ManpowerGroup
MAN
$1.78B
| $2.47M | 0.05% |
28,700
+9,900
| +53% | +$851K |
|
270
Aflac
AFL
$56.8B
| $2.46M | 0.05% |
52,300
| – | – |
|
271
American Electric Power
AEP
$58B
| $2.45M | 0.05% |
34,600
| – | – |
|
272
Cullen/Frost Bankers
CFR
$8.27B
| $2.41M | 0.05% |
23,100
| – | – |
|
273
Select Medical
SEM
$1.6B
| $2.38M | 0.05% |
240,352
-136,787
| -36% | -$1.36M |
|
|
ACC
274
DELISTED
American Campus Communities, Inc.
ACC
| $2.38M | 0.05% |
57,800
+21,400
| +59% | +$881K |
|
|
EGC
275
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $2.38M | 0.05% |
284,147
-772,393
| -73% | -$6.46M |
|