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 | |
|---|---|---|---|---|---|---|
301
TJX Companies
TJX
$156B
| $2.07M | 0.04% |
16,991
| – | – |
|
302
Enact Holdings
ACT
$5.71B
| $2.06M | 0.04% |
+59,358
| New | +$2.06M |
|
303
Dominion Energy
D
$50.7B
| $2M | 0.04% |
35,684
| – | – |
|
304
AptarGroup
ATR
$8.98B
| $1.99M | 0.04% |
13,393
+300
| +2% | +$44.5K |
|
305
Murphy USA
MUSA
$7.26B
| $1.96M | 0.04% |
4,174
-100
| -2% | -$47K |
|
306
Pure Storage
PSTG
$27B
| $1.95M | 0.04% |
44,082
-3,000
| -6% | -$133K |
|
307
nVent Electric
NVT
$15.3B
| $1.95M | 0.04% |
37,207
-188
| -0.5% | -$9.85K |
|
308
Columbia Banking Systems
COLB
$7.84B
| $1.95M | 0.04% |
77,982
-161,838
| -67% | -$4.04M |
|
309
Carrier Global
CARR
$53.2B
| $1.94M | 0.04% |
30,594
-259
| -0.8% | -$16.4K |
|
310
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.94M | 0.04% |
5,617
| – | – |
|
311
Intercontinental Exchange
ICE
$98.6B
| $1.92M | 0.04% |
11,111
+500
| +5% | +$86.3K |
|
312
The Mosaic Company
MOS
$10.6B
| $1.9M | 0.04% |
70,142
+31,417
| +81% | +$849K |
|
313
Estee Lauder
EL
$31.2B
| $1.88M | 0.04% |
28,465
| – | – |
|
314
Consolidated Edison
ED
$35.2B
| $1.88M | 0.04% |
16,964
| – | – |
|
315
Newmont
NEM
$87.5B
| $1.87M | 0.04% |
38,681
| – | – |
|
316
Boeing
BA
$166B
| $1.86M | 0.04% |
10,930
+1,300
| +13% | +$222K |
|
317
Valaris
VAL
$3.75B
| $1.86M | 0.04% |
47,456
+11,800
| +33% | +$463K |
|
318
Travelers Companies
TRV
$61.3B
| $1.86M | 0.04% |
7,030
| – | – |
|
319
Mueller Industries
MLI
$10.8B
| $1.85M | 0.04% |
24,309
| – | – |
|
320
Allstate
ALL
$52.7B
| $1.85M | 0.04% |
8,917
| – | – |
|
321
InterDigital
IDCC
$7.7B
| $1.82M | 0.04% |
8,795
-291
| -3% | -$60.2K |
|
322
H&R Block
HRB
$6.73B
| $1.8M | 0.04% |
32,862
-500
| -1% | -$27.4K |
|
323
DexCom
DXCM
$29.8B
| $1.8M | 0.04% |
26,283
| – | – |
|
324
PPG Industries
PPG
$24.6B
| $1.76M | 0.04% |
16,121
+8,397
| +109% | +$918K |
|
325
PENN Entertainment
PENN
$2.93B
| $1.75M | 0.04% |
107,311
| – | – |
|