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
(+11%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
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 |
H&R Block
HRB
|
+$12.2M |
| 3 |
Reinsurance Group of America
RGA
|
+$11.9M |
| 4 |
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 |
Johnson & Johnson
JNJ
|
+$19M |
| 3 |
Mohawk Industries
MHK
|
+$15M |
| 4 |
Cheesecake Factory
CAKE
|
+$12.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
KeyCorp
KEY
$21.1B
| $3.83M | 0.06% |
191,578
-547,449
| -74% | -$10.9M |
|
252
Suncor Energy
SU
$51.3B
| $3.83M | 0.06% |
183,178
| – | – |
|
253
AutoNation
AN
$8.42B
| $3.82M | 0.06% |
40,957
+16,278
| +66% | +$1.52M |
|
254
Old Republic International
ORI
$9.92B
| $3.79M | 0.06% |
173,497
+5,921
| +4% | +$129K |
|
255
NorthWestern Energy
NWE
$3.47B
| $3.72M | 0.06% |
57,045
-23,149
| -29% | -$1.51M |
|
256
eHealth
EHTH
$115M
| $3.71M | 0.06% |
+51,037
| New | +$3.71M |
|
257
Hawaiian Electric Industries
HE
$2.08B
| $3.68M | 0.06% |
82,804
+172
| +0.2% | +$7.64K |
|
|
WDR
258
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.67M | 0.06% |
146,555
-4,975
| -3% | -$125K |
|
259
Charles River Laboratories
CRL
$7.54B
| $3.67M | 0.06% |
12,662
+1,212
| +11% | +$351K |
|
260
Lear
LEA
$5.76B
| $3.63M | 0.06% |
+20,031
| New | +$3.63M |
|
261
Veritex Holdings
VBTX
$1.87B
| $3.63M | 0.06% |
110,832
+293
| +0.3% | +$9.59K |
|
262
First Horizon
FHN
$11.5B
| $3.62M | 0.06% |
+214,251
| New | +$3.62M |
|
263
ManpowerGroup
MAN
$1.75B
| $3.61M | 0.06% |
36,447
+94
| +0.3% | +$9.3K |
|
|
AAWW
264
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.58M | 0.06% |
59,181
+134
| +0.2% | +$8.1K |
|
265
Snap-on
SNA
$16.9B
| $3.55M | 0.06% |
15,404
+443
| +3% | +$102K |
|
266
Texas Roadhouse
TXRH
$11B
| $3.54M | 0.06% |
36,882
+52
| +0.1% | +$4.99K |
|
267
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.47M | 0.06% |
9
| – | – |
|
268
3M
MMM
$81.8B
| $3.45M | 0.06% |
21,439
+39
| +0.2% | +$6.28K |
|
269
Dominion Energy
D
$50.7B
| $3.45M | 0.06% |
45,347
+92
| +0.2% | +$6.99K |
|
270
Constellation Brands
STZ
$25.2B
| $3.44M | 0.06% |
15,081
+53
| +0.4% | +$12.1K |
|
271
Graco
GGG
$14.1B
| $3.43M | 0.06% |
47,907
+81
| +0.2% | +$5.8K |
|
272
Marathon Petroleum
MPC
$55.2B
| $3.39M | 0.06% |
63,418
-802
| -1% | -$42.9K |
|
|
DISCK
273
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.38M | 0.06% |
91,732
-308,408
| -77% | -$11.4M |
|
274
Aon
AON
$78.1B
| $3.38M | 0.06% |
14,672
| – | – |
|
|
CATM
275
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.31M | 0.06% |
85,424
-35,957
| -30% | -$1.39M |
|