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 | |
|---|---|---|---|---|---|---|
351
AMN Healthcare
AMN
$798M
| $1.48M | 0.03% |
38,500
| – | – |
|
352
MDU Resources
MDU
$3.28B
| $1.46M | 0.03% |
133,861
| – | – |
|
353
Travelers Companies
TRV
$61.6B
| $1.46M | 0.03% |
11,900
| – | – |
|
354
The Ensign Group
ENSG
$9.78B
| $1.44M | 0.03% |
69,271
| – | – |
|
|
SUP
355
DELISTED
Superior Industries International
SUP
| $1.44M | 0.03% |
54,623
+25,632
| +88% | +$675K |
|
356
Yum China
YUMC
$16.2B
| $1.44M | 0.03% |
+55,100
| New | +$1.44M |
|
357
MillerKnoll
MLKN
$1.4B
| $1.44M | 0.03% |
+42,000
| New | +$1.44M |
|
|
QEP
358
DELISTED
QEP RESOURCES, INC.
QEP
| $1.44M | 0.03% |
78,000
+20,300
| +35% | +$374K |
|
359
Tidewater
TDW
$2.89B
| $1.42M | 0.03% |
12,865
-8,130
| -39% | -$894K |
|
360
Dollar General
DG
$23B
| $1.41M | 0.03% |
19,000
+9,600
| +102% | +$711K |
|
361
Westamerica Bancorp
WABC
$1.24B
| $1.4M | 0.03% |
22,300
+6,800
| +44% | +$428K |
|
362
Titan International
TWI
$534M
| $1.4M | 0.03% |
125,000
-311,900
| -71% | -$3.5M |
|
363
America Movil
AMX
$59.6B
| $1.38M | 0.03% |
109,700
-15,900
| -13% | -$200K |
|
364
Welltower
WELL
$113B
| $1.37M | 0.03% |
+20,500
| New | +$1.37M |
|
365
Crane NXT
CXT
$3.49B
| $1.37M | 0.03% |
54,701
-16,122
| -23% | -$404K |
|
366
Micron Technology
MU
$151B
| $1.37M | 0.03% |
62,300
-11,400
| -15% | -$250K |
|
367
Darden Restaurants
DRI
$24.7B
| $1.36M | 0.03% |
18,742
-4,900
| -21% | -$356K |
|
368
Guess, Inc.
GES
$880M
| $1.36M | 0.03% |
112,600
| – | – |
|
369
Stanley Black & Decker
SWK
$11.9B
| $1.35M | 0.03% |
11,800
-1,900
| -14% | -$218K |
|
370
AES
AES
$9.06B
| $1.35M | 0.03% |
116,000
| – | – |
|
371
FTI Consulting
FCN
$5.41B
| $1.35M | 0.03% |
29,900
| – | – |
|
|
ACC
372
DELISTED
American Campus Communities, Inc.
ACC
| $1.3M | 0.03% |
26,200
-18,400
| -41% | -$916K |
|
|
HDP
373
DELISTED
Hortonworks, Inc.
HDP
| $1.3M | 0.03% |
156,500
| – | – |
|
374
WisdomTree
WT
$2.01B
| $1.29M | 0.03% |
115,900
| – | – |
|
375
Atmos Energy
ATO
$26.3B
| $1.29M | 0.03% |
17,400
| – | – |
|