SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+5.45%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.59B
AUM Growth
+$12.3M
(+0.27%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
637
New
56
Increased
94
Reduced
219
Closed
27
Top Buys
| 1 |
Halliburton
HAL
|
+$27.5M |
| 2 |
Western Digital
WDC
|
+$17M |
| 3 |
Meta Platforms (Facebook)
META
|
+$16M |
| 4 |
American Airlines Group
AAL
|
+$10.7M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$9.56M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$22.9M |
| 2 |
United Airlines
UAL
|
+$17.5M |
| 3 |
Oracle
ORCL
|
+$15.9M |
| 4 |
Microsoft
MSFT
|
+$14.9M |
| 5 |
Target
TGT
|
+$12.1M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Healthcare | 14.96% |
| 3 | Technology | 13.45% |
| 4 | Energy | 10.45% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kohl's
KSS
$1.8B
| $1.55M | 0.03% |
20,792
-70,891
| -77% | -$5.28M |
|
|
BRS
352
DELISTED
Bristow Group, Inc.
BRS
| $1.55M | 0.03% |
127,439
| – | – |
|
353
Hawaiian Electric Industries
HE
$2.09B
| $1.52M | 0.03% |
42,673
| – | – |
|
354
Edison International
EIX
$21.5B
| $1.52M | 0.03% |
22,400
| – | – |
|
355
Viatris
VTRS
$11.8B
| $1.5M | 0.03% |
41,100
+2,200
| +6% | +$80.5K |
|
|
MNDT
356
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.49M | 0.03% |
87,800
-102,000
| -54% | -$1.73M |
|
357
Regeneron Pharmaceuticals
REGN
$60.3B
| $1.49M | 0.03% |
3,675
-13,565
| -79% | -$5.48M |
|
|
SRCI
358
DELISTED
SRC Energy Inc
SRCI
| $1.47M | 0.03% |
165,800
| – | – |
|
359
Labcorp
LH
$23.2B
| $1.46M | 0.03% |
9,778
| – | – |
|
360
Sprouts Farmers Market
SFM
$13.4B
| $1.44M | 0.03% |
52,500
| – | – |
|
361
Charter Communications
CHTR
$35.8B
| $1.43M | 0.03% |
4,400
+1,100
| +33% | +$359K |
|
362
Verisk Analytics
VRSK
$37B
| $1.4M | 0.03% |
11,600
| – | – |
|
363
Hartford Financial Services
HIG
$37.2B
| $1.38M | 0.03% |
27,700
| – | – |
|
364
Sealed Air
SEE
$4.95B
| $1.37M | 0.03% |
34,000
+14,500
| +74% | +$582K |
|
365
Monster Beverage
MNST
$62.2B
| $1.36M | 0.03% |
46,600
| – | – |
|
366
Capri Holdings
CPRI
$2.6B
| $1.35M | 0.03% |
19,747
-5,453
| -22% | -$374K |
|
367
Willis Towers Watson
WTW
$32.9B
| $1.35M | 0.03% |
9,600
| – | – |
|
368
PVH
PVH
$3.93B
| $1.34M | 0.03% |
9,300
+2,200
| +31% | +$318K |
|
369
Cousins Properties
CUZ
$4.97B
| $1.34M | 0.03% |
37,600
| – | – |
|
|
SBNY
370
DELISTED
Signature Bank
SBNY
| $1.33M | 0.03% |
11,600
+4,100
| +55% | +$471K |
|
371
Cencora
COR
$58.4B
| $1.32M | 0.03% |
14,300
| – | – |
|
372
Atmos Energy
ATO
$26.6B
| $1.32M | 0.03% |
14,000
| – | – |
|
373
MDU Resources
MDU
$3.33B
| $1.31M | 0.03% |
133,861
| – | – |
|
374
Valmont Industries
VMI
$7.59B
| $1.3M | 0.03% |
9,400
| – | – |
|
375
Chart Industries
GTLS
$8.96B
| $1.3M | 0.03% |
16,600
-2,000
| -11% | -$157K |
|