SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+1.65%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.74B
AUM Growth
-$173M
(-3.5%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
615
New
25
Increased
97
Reduced
145
Closed
24
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
+$25.2M |
| 2 |
Fluor
FLR
|
+$17.1M |
| 3 |
Peabody Energy
BTU
|
+$14.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$13.6M |
| 5 |
Biogen
BIIB
|
+$13M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$27.5M |
| 2 |
UnitedHealth
UNH
|
+$23.8M |
| 3 |
Walmart
WMT
|
+$23.3M |
| 4 |
KB Home
KBH
|
+$21.9M |
| 5 |
PNC Financial Services
PNC
|
+$16.5M |
Sector Composition
| 1 | Financials | 19.63% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 14.13% |
| 4 | Industrials | 9.43% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Steris
STE
$24.5B
| $1.68M | 0.04% |
20,600
| – | – |
|
352
Stanley Black & Decker
SWK
$12.1B
| $1.66M | 0.04% |
11,800
| – | – |
|
|
CONE
353
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.65M | 0.03% |
+29,500
| New | +$1.65M |
|
354
Iridium Communications
IRDM
$2.04B
| $1.64M | 0.03% |
148,200
| – | – |
|
|
FLG
355
Flagstar Financial, Inc.
FLG
$5.35B
| $1.59M | 0.03% |
40,467
| – | – |
|
|
DNKN
356
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.59M | 0.03% |
28,900
+14,200
| +97% | +$783K |
|
357
Sanmina
SANM
$6.34B
| $1.59M | 0.03% |
41,600
| – | – |
|
358
Wynn Resorts
WYNN
$12.8B
| $1.57M | 0.03% |
11,703
-1,600
| -12% | -$215K |
|
359
Cousins Properties
CUZ
$4.88B
| $1.55M | 0.03% |
44,000
+19,700
| +81% | +$693K |
|
360
Welltower
WELL
$113B
| $1.53M | 0.03% |
20,500
| – | – |
|
|
HRC
361
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.51M | 0.03% |
19,000
+5,800
| +44% | +$462K |
|
362
Crane NXT
CXT
$3.54B
| $1.51M | 0.03% |
54,701
| – | – |
|
363
Travelers Companies
TRV
$61.8B
| $1.51M | 0.03% |
11,900
| – | – |
|
|
TBI
364
Trueblue
TBI
$174M
| $1.5M | 0.03% |
56,700
-9,600
| -14% | -$254K |
|
|
VSTO
365
DELISTED
Vista Outdoor Inc.
VSTO
| $1.49M | 0.03% |
+66,000
| New | +$1.49M |
|
366
State Street
STT
$31.7B
| $1.48M | 0.03% |
16,499
-6,700
| -29% | -$601K |
|
367
Topgolf Callaway Brands
MODG
$1.74B
| $1.46M | 0.03% |
114,400
| – | – |
|
368
Coterra Energy
CTRA
$18.2B
| $1.46M | 0.03% |
58,200
-15,500
| -21% | -$389K |
|
369
CBRE Group
CBRE
$48.2B
| $1.45M | 0.03% |
39,700
| – | – |
|
370
Atmos Energy
ATO
$26.3B
| $1.44M | 0.03% |
17,400
| – | – |
|
371
The Ensign Group
ENSG
$10B
| $1.41M | 0.03% |
69,271
| – | – |
|
372
Hawaiian Electric Industries
HE
$2.05B
| $1.38M | 0.03% |
42,673
+23,373
| +121% | +$757K |
|
|
AFAM
373
DELISTED
Almost Family Inc
AFAM
| $1.37M | 0.03% |
22,200
| – | – |
|
|
FRAN
374
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.35M | 0.03% |
10,267
-4,166
| -29% | -$547K |
|
375
Belden
BDC
$5.16B
| $1.34M | 0.03% |
+17,700
| New | +$1.34M |
|