SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
-0.97%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.58B
AUM Growth
-$92.7M
(-1.6%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
593
New
16
Increased
89
Reduced
116
Closed
7
Top Buys
| 1 |
M&T Bank
MTB
|
+$18.2M |
| 2 |
Mastercard
MA
|
+$17.8M |
| 3 |
Amazon
AMZN
|
+$11.2M |
| 4 |
PACCAR
PCAR
|
+$10.5M |
| 5 |
FMC
FMC
|
+$10.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$18.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.7M |
| 3 |
Exxon Mobil
XOM
|
+$7.96M |
| 4 |
Equity Residential
EQR
|
+$6.66M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$6.05M |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 11.2% |
| 4 | Energy | 10.87% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SelectQuote
SLQT
$339M
| $1.91M | 0.03% |
+147,750
| New | +$1.91M |
|
352
Charter Communications
CHTR
$35.9B
| $1.9M | 0.03% |
2,608
-100
| -4% | -$72.7K |
|
353
Taylor Morrison
TMHC
$6.89B
| $1.9M | 0.03% |
73,600
+2,075
| +3% | +$53.5K |
|
354
First Bancorp
FBP
$3.52B
| $1.89M | 0.03% |
143,690
| – | – |
|
355
Olin
OLN
$2.92B
| $1.86M | 0.03% |
38,583
-61,553
| -61% | -$2.97M |
|
|
SAFM
356
DELISTED
Sanderson Farms Inc
SAFM
| $1.86M | 0.03% |
9,882
| – | – |
|
357
Phibro Animal Health
PAHC
$1.67B
| $1.86M | 0.03% |
86,237
-196,800
| -70% | -$4.24M |
|
358
Consolidated Edison
ED
$35B
| $1.84M | 0.03% |
25,374
| – | – |
|
359
Stryker
SYK
$146B
| $1.82M | 0.03% |
6,900
| – | – |
|
360
Eaton
ETN
$141B
| $1.81M | 0.03% |
12,149
-1,050
| -8% | -$157K |
|
|
WBA
361
DELISTED
Walgreens Boots Alliance
WBA
| $1.81M | 0.03% |
38,517
| – | – |
|
362
Five Below
FIVE
$8.05B
| $1.8M | 0.03% |
10,190
| – | – |
|
363
American Electric Power
AEP
$57.9B
| $1.79M | 0.03% |
21,990
| – | – |
|
364
FirstEnergy
FE
$25B
| $1.78M | 0.03% |
50,073
| – | – |
|
365
AZZ Inc
AZZ
$3.46B
| $1.77M | 0.03% |
33,345
| – | – |
|
366
NCR Voyix
VYX
$1.73B
| $1.76M | 0.03% |
+73,953
| New | +$1.76M |
|
367
Corpay
CPAY
$21.5B
| $1.74M | 0.03% |
6,660
| – | – |
|
|
TBI
368
Trueblue
TBI
$171M
| $1.73M | 0.03% |
63,990
| – | – |
|
369
Sprouts Farmers Market
SFM
$13.1B
| $1.73M | 0.03% |
74,708
| – | – |
|
370
UDR
UDR
$12.7B
| $1.73M | 0.03% |
32,570
| – | – |
|
371
Hasbro
HAS
$10.9B
| $1.72M | 0.03% |
19,250
| – | – |
|
372
Parker-Hannifin
PH
$96.9B
| $1.71M | 0.03% |
6,111
| – | – |
|
373
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $1.71M | 0.03% |
106,121
-59,300
| -36% | -$953K |
|
374
OGE Energy
OGE
$8.85B
| $1.7M | 0.03% |
51,568
| – | – |
|
|
XLNX
375
DELISTED
Xilinx Inc
XLNX
| $1.68M | 0.03% |
11,099
| – | – |
|