SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+7.85%
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
-$114M
(-2.4%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
638
New
89
Increased
92
Reduced
237
Closed
41
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$27.4M |
| 2 |
Amgen
AMGN
|
+$13.1M |
| 3 |
HES
Hess
HES
|
+$10.2M |
| 4 |
Visa
V
|
+$8.39M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.48M |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$23.1M |
| 2 |
Humana
HUM
|
+$21.9M |
| 3 |
Chevron
CVX
|
+$21.8M |
| 4 |
Truist Financial
TFC
|
+$19.2M |
| 5 |
JPMorgan Chase
JPM
|
+$18.8M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 13.64% |
| 4 | Energy | 11.69% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Accenture
ACN
$157B
| $1.98M | 0.04% |
16,900
-2,700
| -14% | -$316K |
|
302
PTC Therapeutics
PTCT
$4.64B
| $1.98M | 0.04% |
181,411
-17,389
| -9% | -$190K |
|
303
PACCAR
PCAR
$51.2B
| $1.97M | 0.04% |
46,200
-13,350
| -22% | -$569K |
|
|
XLNX
304
DELISTED
Xilinx Inc
XLNX
| $1.96M | 0.04% |
32,400
-14,100
| -30% | -$851K |
|
305
United Natural Foods
UNFI
$1.74B
| $1.95M | 0.04% |
40,800
+8,800
| +28% | +$420K |
|
306
Danaher
DHR
$139B
| $1.95M | 0.04% |
28,200
| – | – |
|
|
DCT
307
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.94M | 0.04% |
40,600
+24,900
| +159% | +$1.19M |
|
|
FLG
308
Flagstar Financial, Inc.
FLG
$5.24B
| $1.93M | 0.04% |
40,467
-34,366
| -46% | -$1.64M |
|
309
Surmodics
SRDX
$470M
| $1.92M | 0.04% |
75,600
| – | – |
|
310
Northrop Grumman
NOC
$81.8B
| $1.91M | 0.04% |
8,200
-1,400
| -15% | -$326K |
|
311
Analog Devices
ADI
$122B
| $1.9M | 0.04% |
26,200
-5,000
| -16% | -$363K |
|
312
Sprouts Farmers Market
SFM
$13.3B
| $1.9M | 0.04% |
+100,600
| New | +$1.9M |
|
|
BGC
313
DELISTED
General Cable Corporation
BGC
| $1.9M | 0.04% |
99,900
-38,613
| -28% | -$736K |
|
314
Keysight
KEYS
$29.1B
| $1.9M | 0.04% |
52,000
| – | – |
|
315
Skyworks Solutions
SWKS
$11.1B
| $1.9M | 0.04% |
25,400
-1,500
| -6% | -$112K |
|
316
Repligen
RGEN
$6.68B
| $1.89M | 0.04% |
61,400
| – | – |
|
317
First American
FAF
$6.8B
| $1.89M | 0.04% |
51,600
+43,700
| +553% | +$1.6M |
|
318
Black Hills Corp
BKH
$4.27B
| $1.87M | 0.04% |
30,500
| – | – |
|
|
PSB
319
DELISTED
PS Business Parks, Inc.
PSB
| $1.84M | 0.04% |
15,800
-13,200
| -46% | -$1.54M |
|
320
TE Connectivity
TEL
$61.7B
| $1.84M | 0.04% |
26,500
| – | – |
|
321
Textron
TXT
$14.4B
| $1.82M | 0.04% |
37,400
-17,300
| -32% | -$840K |
|
322
State Street
STT
$31.8B
| $1.8M | 0.04% |
23,199
-5,100
| -18% | -$396K |
|
323
Adobe
ADBE
$150B
| $1.79M | 0.04% |
17,400
+6,600
| +61% | +$679K |
|
324
Universal Corp
UVV
$1.37B
| $1.79M | 0.04% |
28,061
| – | – |
|
325
Parker-Hannifin
PH
$95.7B
| $1.78M | 0.04% |
12,700
-8,200
| -39% | -$1.15M |
|