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 | |
|---|---|---|---|---|---|---|
251
Olin
OLN
$2.87B
| $3.26M | 0.07% |
60,392
+44,492
| +280% | +$2.4M |
|
252
HF Sinclair
DINO
$9.56B
| $3.26M | 0.07% |
58,610
+21,300
| +57% | +$1.18M |
|
253
AMN Healthcare
AMN
$806M
| $3.24M | 0.07% |
43,276
| – | – |
|
254
Bath & Body Works
BBWI
$5.87B
| $3.22M | 0.07% |
74,677
+3,200
| +4% | +$138K |
|
255
General Motors
GM
$55.4B
| $3.2M | 0.07% |
89,053
+5,500
| +7% | +$198K |
|
256
Tetra Tech
TTEK
$9.38B
| $3.17M | 0.07% |
94,985
| – | – |
|
257
Host Hotels & Resorts
HST
$12B
| $3.12M | 0.07% |
160,420
| – | – |
|
258
Dick's Sporting Goods
DKS
$17.9B
| $3.11M | 0.07% |
21,180
| – | – |
|
259
Chubb
CB
$111B
| $3.1M | 0.07% |
13,729
| – | – |
|
260
Sabra Healthcare REIT
SBRA
$4.6B
| $3.07M | 0.07% |
215,259
| – | – |
|
261
Dine Brands
DIN
$365M
| $3.06M | 0.06% |
61,563
+9,394
| +18% | +$466K |
|
262
Planet Fitness
PLNT
$8.75B
| $3.03M | 0.06% |
41,531
+15,613
| +60% | +$1.14M |
|
263
Dycom Industries
DY
$7.31B
| $3M | 0.06% |
26,063
| – | – |
|
264
Columbia Banking Systems
COLB
$8.05B
| $2.99M | 0.06% |
112,164
| – | – |
|
265
MasTec
MTZ
$13.9B
| $2.98M | 0.06% |
39,364
| – | – |
|
266
Middleby
MIDD
$7.19B
| $2.97M | 0.06% |
20,167
+548
| +3% | +$80.7K |
|
267
Constellation Brands
STZ
$25.8B
| $2.96M | 0.06% |
12,253
| – | – |
|
268
Progressive
PGR
$144B
| $2.92M | 0.06% |
18,348
| – | – |
|
269
Essex Property Trust
ESS
$17.1B
| $2.88M | 0.06% |
11,633
| – | – |
|
270
PennyMac Financial
PFSI
$6.26B
| $2.87M | 0.06% |
32,439
| – | – |
|
271
Dow Inc
DOW
$17B
| $2.82M | 0.06% |
51,503
+1,200
| +2% | +$65.8K |
|
272
Cognizant
CTSH
$34.8B
| $2.82M | 0.06% |
37,325
| – | – |
|
273
Essential Utilities
WTRG
$10.8B
| $2.8M | 0.06% |
74,995
| – | – |
|
|
SGI
274
Somnigroup International Inc.
SGI
$18.3B
| $2.8M | 0.06% |
54,876
-14,700
| -21% | -$749K |
|
275
Marsh & McLennan
MMC
$100B
| $2.78M | 0.06% |
14,668
| – | – |
|