SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
-1.57%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.89B
AUM Growth
-$124M
(-2.5%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
621
New
27
Increased
142
Reduced
213
Closed
25
Top Buys
| 1 |
Constellation Brands
STZ
|
+$15.7M |
| 2 |
IQVIA
IQV
|
+$9.06M |
| 3 |
Target
TGT
|
+$8.8M |
| 4 |
Equitable Holdings
EQH
|
+$8.46M |
| 5 |
Cleveland-Cliffs
CLF
|
+$7.37M |
Top Sells
| 1 |
Tapestry
TPR
|
+$14.2M |
| 2 |
Gilead Sciences
GILD
|
+$9.06M |
| 3 |
Exxon Mobil
XOM
|
+$7.39M |
| 4 |
Jabil
JBL
|
+$7.02M |
| 5 |
Walmart
WMT
|
+$6.74M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 11.33% |
| 4 | Energy | 8.91% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
276
DELISTED
Berry Global Group, Inc.
BERY
| $2.39M | 0.05% |
34,281
| – | – |
|
277
LCI Industries
LCII
$2.47B
| $2.39M | 0.05% |
27,295
+400
| +1% | +$35K |
|
278
Molina Healthcare
MOH
$10.2B
| $2.37M | 0.05% |
7,202
+600
| +9% | +$198K |
|
279
Hancock Whitney
HWC
$5.38B
| $2.36M | 0.05% |
44,986
-47,685
| -51% | -$2.5M |
|
280
Regal Rexnord
RRX
$9.62B
| $2.36M | 0.05% |
20,730
| – | – |
|
281
OGE Energy
OGE
$8.85B
| $2.36M | 0.05% |
51,237
-800
| -2% | -$36.8K |
|
282
Louisiana-Pacific
LPX
$6.64B
| $2.32M | 0.05% |
25,267
+700
| +3% | +$64.4K |
|
283
Starbucks
SBUX
$93.6B
| $2.31M | 0.05% |
23,544
| – | – |
|
284
Intuitive Surgical
ISRG
$161B
| $2.3M | 0.05% |
4,653
| – | – |
|
285
Eversource Energy
ES
$23.8B
| $2.28M | 0.05% |
36,766
+3,200
| +10% | +$199K |
|
286
Dollar Tree
DLTR
$20.2B
| $2.28M | 0.05% |
30,342
| – | – |
|
287
US Foods
USFD
$17.5B
| $2.27M | 0.05% |
34,609
+4,900
| +16% | +$321K |
|
288
Portland General Electric
POR
$4.63B
| $2.25M | 0.05% |
50,381
+3,800
| +8% | +$169K |
|
289
TSMC
TSM
$1.34T
| $2.22M | 0.05% |
13,388
-503
| -4% | -$83.5K |
|
290
Westlake Corp
WLK
$10.9B
| $2.21M | 0.05% |
22,135
| – | – |
|
291
Avista
AVA
$2.94B
| $2.21M | 0.05% |
52,782
+15,600
| +42% | +$653K |
|
292
Dick's Sporting Goods
DKS
$20.7B
| $2.18M | 0.04% |
10,812
-300
| -3% | -$60.5K |
|
293
Suncor Energy
SU
$51.3B
| $2.17M | 0.04% |
55,996
| – | – |
|
294
Equifax
EFX
$30.3B
| $2.16M | 0.04% |
8,875
| – | – |
|
295
Cheesecake Factory
CAKE
$2.9B
| $2.14M | 0.04% |
43,879
+10,400
| +31% | +$506K |
|
296
Salesforce
CRM
$234B
| $2.13M | 0.04% |
7,928
| – | – |
|
297
Kinsale Capital Group
KNSL
$9.92B
| $2.12M | 0.04% |
4,363
-1,300
| -23% | -$633K |
|
298
American Electric Power
AEP
$58.2B
| $2.11M | 0.04% |
19,341
| – | – |
|
299
PACCAR
PCAR
$51.8B
| $2.1M | 0.04% |
21,514
+900
| +4% | +$87.6K |
|
300
Home Depot
HD
$421B
| $2.09M | 0.04% |
5,703
| – | – |
|