SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+13.02%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$6.01B
AUM Growth
+$581M
(+11%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
662
New
51
Increased
293
Reduced
169
Closed
49
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$16.1M |
| 2 |
H&R Block
HRB
|
+$12.2M |
| 3 |
Reinsurance Group of America
RGA
|
+$11.9M |
| 4 |
Lockheed Martin
LMT
|
+$11.5M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
+$9.87M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$22.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$19M |
| 3 |
Mohawk Industries
MHK
|
+$15M |
| 4 |
Cheesecake Factory
CAKE
|
+$12.9M |
| 5 |
Goldman Sachs
GS
|
+$12.5M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 12.05% |
| 4 | Energy | 10.45% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fiserv
FI
$71.8B
| $2.81M | 0.05% |
23,569
+1,409
| +6% | +$168K |
|
302
Bread Financial
BFH
$2.99B
| $2.8M | 0.05% |
31,272
+90
| +0.3% | +$8.05K |
|
303
Boston Scientific
BSX
$156B
| $2.79M | 0.05% |
72,131
+191
| +0.3% | +$7.38K |
|
304
SEI Investments
SEIC
$10.7B
| $2.79M | 0.05% |
45,761
-6,100
| -12% | -$372K |
|
305
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.78M | 0.05% |
16,915
+11,915
| +238% | +$1.96M |
|
306
Pilgrim's Pride
PPC
$10.3B
| $2.78M | 0.05% |
116,686
+77,186
| +195% | +$1.84M |
|
307
Huntington Ingalls Industries
HII
$10.7B
| $2.72M | 0.05% |
13,226
+796
| +6% | +$164K |
|
308
Bank OZK
OZK
$5.89B
| $2.7M | 0.04% |
+66,060
| New | +$2.7M |
|
309
Caleres
CAL
$527M
| $2.68M | 0.04% |
+123,062
| New | +$2.68M |
|
|
HA
310
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.68M | 0.04% |
100,349
| – | – |
|
311
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.66M | 0.04% |
101,411
+334
| +0.3% | +$8.74K |
|
312
AAR Corp
AIR
$2.66B
| $2.61M | 0.04% |
62,766
-20,237
| -24% | -$843K |
|
313
Woodward
WWD
$14.3B
| $2.6M | 0.04% |
21,520
| – | – |
|
314
Carter's
CRI
$1.04B
| $2.56M | 0.04% |
+28,821
| New | +$2.56M |
|
315
Federated Hermes
FHI
$4.1B
| $2.55M | 0.04% |
81,483
+64,483
| +379% | +$2.02M |
|
316
T-Mobile US
TMUS
$271B
| $2.55M | 0.04% |
+20,323
| New | +$2.55M |
|
317
Starbucks
SBUX
$94.2B
| $2.51M | 0.04% |
23,002
| – | – |
|
318
Essent Group
ESNT
$6.24B
| $2.49M | 0.04% |
52,483
+143
| +0.3% | +$6.79K |
|
319
Crane NXT
CXT
$3.49B
| $2.47M | 0.04% |
75,663
+4,552
| +6% | +$148K |
|
320
Cisco
CSCO
$269B
| $2.46M | 0.04% |
47,648
-20,000
| -30% | -$1.03M |
|
321
Glacier Bancorp
GBCI
$5.76B
| $2.45M | 0.04% |
42,960
+173
| +0.4% | +$9.87K |
|
322
Kennametal
KMT
$1.59B
| $2.42M | 0.04% |
60,496
| – | – |
|
323
Korro Bio
KRRO
$333M
| $2.41M | 0.04% |
5,074
-1,026
| -17% | -$487K |
|
324
AGCO
AGCO
$8.02B
| $2.39M | 0.04% |
16,665
| – | – |
|
325
Wabash National
WNC
$461M
| $2.36M | 0.04% |
125,526
+7,526
| +6% | +$141K |
|