SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+6.87%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.52B
AUM Growth
-$417M
(-8.4%)
Cap. Flow
-$751M
Cap. Flow
% of AUM
-16.61%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
626
New
21
Increased
69
Reduced
355
Closed
49
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$31.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$16.4M |
| 3 |
Merck
MRK
|
+$16.1M |
| 4 |
Schlumberger
SLB
|
+$13.3M |
| 5 |
Harley-Davidson
HOG
|
+$13.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$41M |
| 2 |
Walmart
WMT
|
+$32.1M |
| 3 |
Microsoft
MSFT
|
+$27.9M |
| 4 |
Citigroup
C
|
+$26.4M |
| 5 |
Lennar Class A
LEN
|
+$25.3M |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 13.5% |
| 4 | Energy | 10.51% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACHN
276
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.4M | 0.05% |
832,000
-11,500
| -1% | -$33.1K |
|
277
Eagle Materials
EXP
$7.71B
| $2.38M | 0.05% |
21,000
-1,100
| -5% | -$125K |
|
|
TCF
278
DELISTED
TCF Financial Corporation
TCF
| $2.37M | 0.05% |
115,600
-45,500
| -28% | -$933K |
|
279
KLA
KLAC
$121B
| $2.36M | 0.05% |
22,500
| – | – |
|
280
EastGroup Properties
EGP
$8.91B
| $2.36M | 0.05% |
26,700
-8,100
| -23% | -$716K |
|
281
BorgWarner
BWA
$9.45B
| $2.36M | 0.05% |
52,370
-40,328
| -44% | -$1.81M |
|
282
Omega Healthcare
OHI
$12.8B
| $2.34M | 0.05% |
85,100
| – | – |
|
283
Dollar Tree
DLTR
$20.3B
| $2.31M | 0.05% |
21,500
-5,400
| -20% | -$579K |
|
|
FMBI
284
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.3M | 0.05% |
95,800
| – | – |
|
|
STL
285
DELISTED
Sterling Bancorp
STL
| $2.29M | 0.05% |
93,000
-17,700
| -16% | -$435K |
|
286
First American
FAF
$6.8B
| $2.26M | 0.05% |
40,300
-16,500
| -29% | -$924K |
|
|
SGEN
287
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.26M | 0.05% |
42,200
-7,700
| -15% | -$412K |
|
288
Cheesecake Factory
CAKE
$2.99B
| $2.25M | 0.05% |
+46,600
| New | +$2.25M |
|
289
MillerKnoll
MLKN
$1.44B
| $2.24M | 0.05% |
56,000
| – | – |
|
290
IPG Photonics
IPGP
$3.5B
| $2.22M | 0.05% |
10,362
| – | – |
|
291
Flowserve
FLS
$7.28B
| $2.22M | 0.05% |
52,600
+2,400
| +5% | +$101K |
|
|
IVC
292
DELISTED
Invacare Corporation
IVC
| $2.19M | 0.05% |
129,800
| – | – |
|
293
Glacier Bancorp
GBCI
$5.88B
| $2.19M | 0.05% |
55,500
-11,800
| -18% | -$465K |
|
294
Micron Technology
MU
$151B
| $2.18M | 0.05% |
52,900
-7,700
| -13% | -$317K |
|
295
Repligen
RGEN
$6.79B
| $2.13M | 0.05% |
58,700
-2,700
| -4% | -$98K |
|
296
Nike
NKE
$109B
| $2.09M | 0.05% |
33,400
+586
| +2% | +$36.7K |
|
297
Kimco Realty
KIM
$15.3B
| $2.08M | 0.05% |
+114,769
| New | +$2.08M |
|
|
TBI
298
Trueblue
TBI
$174M
| $2.08M | 0.05% |
75,700
| – | – |
|
299
Steel Dynamics
STLD
$19.8B
| $2.07M | 0.05% |
48,000
-24,800
| -34% | -$1.07M |
|
300
Buckle
BKE
$3.02B
| $2.07M | 0.05% |
87,000
-146,500
| -63% | -$3.48M |
|