SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.22B
1-Year Return 11.75%
This Quarter Return
+13.02%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$6.01B
AUM Growth
+$581M
Cap. Flow
-$42.3M
Cap. Flow %
-0.7%
Top 10 Hldgs %
33.11%
Holding
662
New
51
Increased
293
Reduced
169
Closed
49

Top Buys

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$16.1M
2
HRB icon
H&R Block
HRB
+$12.2M
3
RGA icon
Reinsurance Group of America
RGA
+$11.9M
4
LMT icon
Lockheed Martin
LMT
+$11.5M
5
BIG
Big Lots, Inc.
BIG
+$9.87M

Top Sells

1
PARA
Paramount Global Class B
PARA
+$22.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$19M
3
MHK icon
Mohawk Industries
MHK
+$15M
4
CAKE icon
Cheesecake Factory
CAKE
+$12.9M
5
GS icon
Goldman Sachs
GS
+$12.5M

Sector Composition

1 Financials 14.59%
2 Technology 13.21%
3 Healthcare 12.05%
4 Energy 10.45%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBS icon
351
Emergent Biosolutions
EBS
$425M
$2.06M 0.03%
22,122
– –
KBR icon
352
KBR
KBR
$6.42B
$2.04M 0.03%
53,255
– –
AZTA icon
353
Azenta
AZTA
$1.34B
$2.04M 0.03%
24,990
+1,490
+6% +$122K
SLAB icon
354
Silicon Laboratories
SLAB
$4.34B
$2.03M 0.03%
14,355
+855
+6% +$121K
PDCO
355
DELISTED
Patterson Companies, Inc.
PDCO
$2.01M 0.03%
63,008
-2,575
-4% -$82.3K
BIIB icon
356
Biogen
BIIB
$20.9B
$2.01M 0.03%
7,179
-10,500
-59% -$2.94M
FE icon
357
FirstEnergy
FE
$25B
$2.01M 0.03%
57,873
+11,485
+25% +$398K
DAR icon
358
Darling Ingredients
DAR
$4.95B
$2M 0.03%
27,229
+1,629
+6% +$120K
NVR icon
359
NVR
NVR
$23B
$2M 0.03%
425
+162
+62% +$763K
SFM icon
360
Sprouts Farmers Market
SFM
$13.1B
$1.99M 0.03%
74,708
-3,820
-5% -$102K
CBRE icon
361
CBRE Group
CBRE
$48.4B
$1.99M 0.03%
25,122
+1,502
+6% +$119K
ULTA icon
362
Ulta Beauty
ULTA
$23.1B
$1.98M 0.03%
6,390
+370
+6% +$114K
AMED
363
DELISTED
Amedisys
AMED
$1.97M 0.03%
7,450
+2,050
+38% +$543K
PH icon
364
Parker-Hannifin
PH
$96.9B
$1.97M 0.03%
6,241
– –
FIVE icon
365
Five Below
FIVE
$8.05B
$1.94M 0.03%
+10,190
New +$1.94M
MTG icon
366
MGIC Investment
MTG
$6.54B
$1.94M 0.03%
140,080
+8,080
+6% +$112K
IP icon
367
International Paper
IP
$24.5B
$1.94M 0.03%
37,845
– –
CL icon
368
Colgate-Palmolive
CL
$67.2B
$1.93M 0.03%
24,509
+1,200
+5% +$94.6K
ED icon
369
Consolidated Edison
ED
$35B
$1.89M 0.03%
25,244
+74
+0.3% +$5.53K
HAE icon
370
Haemonetics
HAE
$2.59B
$1.87M 0.03%
16,880
+980
+6% +$109K
WYNN icon
371
Wynn Resorts
WYNN
$12.8B
$1.87M 0.03%
14,880
+52
+0.4% +$6.52K
LH icon
372
Labcorp
LH
$22.7B
$1.86M 0.03%
8,467
– –
LHCG
373
DELISTED
LHC Group LLC
LHCG
$1.85M 0.03%
9,688
+4,388
+83% +$839K
GE icon
374
GE Aerospace
GE
$301B
$1.83M 0.03%
28,006
-1,304
-4% -$85.3K
XEL icon
375
Xcel Energy
XEL
$42.8B
$1.83M 0.03%
27,507
– –
13 14
15
16 17