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 | |
|---|---|---|---|---|---|---|
326
AMN Healthcare
AMN
$751M
| $1.74M | 0.04% |
70,925
-1,000
| -1% | -$24.5K |
|
327
Columbia Sportswear
COLM
$3.01B
| $1.72M | 0.04% |
22,689
-600
| -3% | -$45.4K |
|
328
KLA
KLAC
$123B
| $1.71M | 0.04% |
2,518
-750
| -23% | -$510K |
|
329
New Jersey Resources
NJR
$4.76B
| $1.71M | 0.03% |
34,758
-4,100
| -11% | -$201K |
|
330
Builders FirstSource
BLDR
$16.2B
| $1.7M | 0.03% |
13,625
+2,500
| +22% | +$312K |
|
|
CON
331
Concentra Group Holdings Parent, Inc.
CON
$2.77B
| $1.7M | 0.03% |
78,368
-1,000
| -1% | -$21.7K |
|
332
Illumina
ILMN
$14.7B
| $1.68M | 0.03% |
21,108
+700
| +3% | +$55.5K |
|
333
Qualys
QLYS
$4.75B
| $1.67M | 0.03% |
13,254
-100
| -0.7% | -$12.6K |
|
334
Chemed
CHE
$6.67B
| $1.66M | 0.03% |
2,689
| – | – |
|
335
Energizer
ENR
$1.94B
| $1.63M | 0.03% |
54,453
-1,000
| -2% | -$29.9K |
|
336
Select Medical
SEM
$1.54B
| $1.62M | 0.03% |
97,056
-1,300
| -1% | -$21.7K |
|
337
IBM
IBM
$239B
| $1.61M | 0.03% |
6,468
-2,100
| -25% | -$522K |
|
338
EnerSys
ENS
$3.92B
| $1.6M | 0.03% |
17,493
-26,769
| -60% | -$2.45M |
|
339
3M
MMM
$81.8B
| $1.6M | 0.03% |
10,904
-4,375
| -29% | -$642K |
|
340
ONE Gas
OGS
$4.5B
| $1.56M | 0.03% |
20,689
-14,500
| -41% | -$1.1M |
|
341
UFP Industries
UFPI
$5.84B
| $1.55M | 0.03% |
14,475
-400
| -3% | -$42.8K |
|
342
Simpson Manufacturing
SSD
$7.97B
| $1.54M | 0.03% |
9,818
-300
| -3% | -$47.1K |
|
343
Labcorp
LH
$22.7B
| $1.53M | 0.03% |
6,563
| – | – |
|
344
Public Service Enterprise Group
PEG
$40.8B
| $1.52M | 0.03% |
18,494
| – | – |
|
345
Zoetis
ZTS
$66.2B
| $1.51M | 0.03% |
9,182
+6,482
| +240% | +$1.07M |
|
346
Coca-Cola Consolidated
COKE
$10.5B
| $1.51M | 0.03% |
11,160
-3,000
| -21% | -$405K |
|
347
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.49M | 0.03% |
+2,350
| New | +$1.49M |
|
348
Aecom
ACM
$16.9B
| $1.49M | 0.03% |
16,011
+9,223
| +136% | +$855K |
|
349
Paychex
PAYX
$47.9B
| $1.48M | 0.03% |
9,617
| – | – |
|
350
Rambus
RMBS
$9.53B
| $1.48M | 0.03% |
28,613
+1,000
| +4% | +$51.8K |
|