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 | |
|---|---|---|---|---|---|---|
276
Danaher
DHR
$139B
| $2.78M | 0.06% |
11,995
+4,578
| +62% | +$1.06M |
|
277
Select Medical
SEM
$1.6B
| $2.77M | 0.06% |
218,574
| – | – |
|
278
Qualys
QLYS
$4.8B
| $2.76M | 0.06% |
14,071
| – | – |
|
279
United Parcel Service
UPS
$71.5B
| $2.75M | 0.06% |
17,472
+3,100
| +22% | +$487K |
|
280
Sunstone Hotel Investors
SHO
$1.78B
| $2.75M | 0.06% |
255,956
| – | – |
|
281
Caterpillar
CAT
$196B
| $2.73M | 0.06% |
9,224
| – | – |
|
282
Lincoln National
LNC
$7.88B
| $2.71M | 0.06% |
100,536
-4,600
| -4% | -$124K |
|
283
Equity Residential
EQR
$25.4B
| $2.71M | 0.06% |
44,226
| – | – |
|
|
AIRC
284
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.68M | 0.06% |
77,141
| – | – |
|
285
Netflix
NFLX
$537B
| $2.66M | 0.06% |
5,464
-930
| -15% | -$453K |
|
286
nVent Electric
NVT
$14.7B
| $2.66M | 0.06% |
+44,944
| New | +$2.66M |
|
287
Linde
LIN
$222B
| $2.64M | 0.06% |
6,435
| – | – |
|
288
Microchip Technology
MCHP
$34.9B
| $2.62M | 0.06% |
29,019
+5,700
| +24% | +$514K |
|
289
DexCom
DXCM
$30.7B
| $2.58M | 0.05% |
20,780
-1,100
| -5% | -$137K |
|
290
Cirrus Logic
CRUS
$5.98B
| $2.58M | 0.05% |
30,986
| – | – |
|
291
CSX Corp
CSX
$60B
| $2.58M | 0.05% |
74,269
| – | – |
|
|
BERY
292
DELISTED
Berry Global Group, Inc.
BERY
| $2.51M | 0.05% |
+40,535
| New | +$2.51M |
|
293
Murphy USA
MUSA
$7.55B
| $2.51M | 0.05% |
7,031
| – | – |
|
294
Molina Healthcare
MOH
$9.84B
| $2.5M | 0.05% |
6,909
| – | – |
|
295
Cleveland-Cliffs
CLF
$5.35B
| $2.49M | 0.05% |
121,758
| – | – |
|
296
Texas Roadhouse
TXRH
$11.2B
| $2.48M | 0.05% |
20,286
+13,674
| +207% | +$1.67M |
|
297
Valaris
VAL
$3.65B
| $2.45M | 0.05% |
35,656
| – | – |
|
298
Blackstone
BX
$135B
| $2.42M | 0.05% |
18,480
| – | – |
|
299
T-Mobile US
TMUS
$273B
| $2.42M | 0.05% |
15,063
| – | – |
|
300
PACCAR
PCAR
$51.2B
| $2.4M | 0.05% |
24,565
-3,200
| -12% | -$313K |
|