SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+4.73%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.91B
AUM Growth
+$196M
(+4.2%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
618
New
21
Increased
115
Reduced
133
Closed
28
Top Buys
| 1 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
+$25M |
| 2 |
CELG
Celgene Corp
CELG
|
+$20.4M |
| 3 |
Norfolk Southern
NSC
|
+$17.3M |
| 4 |
CVS Health
CVS
|
+$14.9M |
| 5 |
Visa
V
|
+$14.5M |
Top Sells
| 1 |
Bank of America
BAC
|
+$16.8M |
| 2 |
JPMorgan Chase
JPM
|
+$15.2M |
| 3 |
CSX Corp
CSX
|
+$12.6M |
| 4 |
PNC Financial Services
PNC
|
+$11.7M |
| 5 |
UnitedHealth
UNH
|
+$10.6M |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Healthcare | 14.83% |
| 3 | Technology | 14.65% |
| 4 | Energy | 10.59% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
State Street
STT
$31.8B
| $1.85M | 0.04% |
23,199
| – | – |
|
327
Surmodics
SRDX
$456M
| $1.82M | 0.04% |
75,600
| – | – |
|
|
TBI
328
Trueblue
TBI
$173M
| $1.81M | 0.04% |
66,300
| – | – |
|
329
PTC Therapeutics
PTCT
$4.75B
| $1.79M | 0.04% |
181,411
| – | – |
|
330
Textron
TXT
$14.6B
| $1.78M | 0.04% |
37,400
| – | – |
|
331
MillerKnoll
MLKN
$1.4B
| $1.77M | 0.04% |
56,000
+14,000
| +33% | +$442K |
|
|
SAFM
332
DELISTED
Sanderson Farms Inc
SAFM
| $1.77M | 0.04% |
17,000
+6,600
| +63% | +$685K |
|
333
Coterra Energy
CTRA
$18.6B
| $1.76M | 0.04% |
73,700
+30,300
| +70% | +$724K |
|
334
RPM International
RPM
$16.2B
| $1.76M | 0.04% |
32,000
| – | – |
|
335
Micron Technology
MU
$170B
| $1.75M | 0.04% |
60,600
-1,700
| -3% | -$49.1K |
|
|
LDR
336
DELISTED
Landauer Inc
LDR
| $1.73M | 0.04% |
35,410
| – | – |
|
|
FLG
337
Flagstar Financial, Inc.
FLG
$5.22B
| $1.7M | 0.03% |
40,467
| – | – |
|
338
Sanmina
SANM
$6.51B
| $1.69M | 0.03% |
41,600
| – | – |
|
339
Hewlett Packard
HPE
$32.5B
| $1.66M | 0.03% |
120,439
| – | – |
|
|
PGTI
340
DELISTED
PGT, Inc.
PGTI
| $1.62M | 0.03% |
151,100
+80,000
| +113% | +$860K |
|
341
AGCO
AGCO
$8.21B
| $1.6M | 0.03% |
26,500
| – | – |
|
342
Paychex
PAYX
$48.1B
| $1.58M | 0.03% |
26,890
| – | – |
|
|
SGEN
343
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.57M | 0.03% |
25,000
-6,610
| -21% | -$416K |
|
344
Darden Restaurants
DRI
$24.8B
| $1.57M | 0.03% |
18,742
| – | – |
|
345
Stanley Black & Decker
SWK
$12.2B
| $1.57M | 0.03% |
11,800
| – | – |
|
346
Hanesbrands
HBI
$2.23B
| $1.57M | 0.03% |
75,500
+29,200
| +63% | +$606K |
|
347
America Movil
AMX
$60.6B
| $1.55M | 0.03% |
109,700
| – | – |
|
|
IVC
348
DELISTED
Invacare Corporation
IVC
| $1.55M | 0.03% |
129,800
| – | – |
|
|
PX
349
DELISTED
Praxair Inc
PX
| $1.54M | 0.03% |
13,000
| – | – |
|
350
Archer Daniels Midland
ADM
$29.4B
| $1.54M | 0.03% |
33,400
| – | – |
|