SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+9.88%
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
+$328M
(+7.5%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
636
New
20
Increased
96
Reduced
171
Closed
20
Top Buys
| 1 |
First Solar
FSLR
|
+$10.4M |
| 2 |
Mohawk Industries
MHK
|
+$9.54M |
| 3 |
Pfizer
PFE
|
+$8.99M |
| 4 |
Cisco
CSCO
|
+$8.18M |
| 5 |
Zebra Technologies
ZBRA
|
+$6.61M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
+$11.1M |
| 2 |
Adobe
ADBE
|
+$8.99M |
| 3 |
Hubbell
HUBB
|
+$8.72M |
| 4 |
Microsoft
MSFT
|
+$7.41M |
| 5 |
Bristow Group
VTOL
|
+$7.21M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 13.63% |
| 3 | Healthcare | 10.92% |
| 4 | Energy | 9.55% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
GE Aerospace
GE
$301B
| $1.91M | 0.04% |
18,699
| – | – |
|
352
Frontier Communications
FYBR
$9.35B
| $1.89M | 0.04% |
74,752
| – | – |
|
353
Urban Outfitters
URBN
$6.33B
| $1.88M | 0.04% |
52,744
| – | – |
|
354
Meritage Homes
MTH
$5.59B
| $1.87M | 0.04% |
21,452
| – | – |
|
355
IBM
IBM
$239B
| $1.87M | 0.04% |
11,414
| – | – |
|
356
Chemours
CC
$2.44B
| $1.85M | 0.04% |
58,496
+15,900
| +37% | +$501K |
|
357
Southwest Gas
SWX
$5.67B
| $1.84M | 0.04% |
29,107
| – | – |
|
358
Energizer
ENR
$1.94B
| $1.84M | 0.04% |
58,119
| – | – |
|
359
Mid-America Apartment Communities
MAA
$16.6B
| $1.83M | 0.04% |
13,587
| – | – |
|
|
SWAV
360
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.82M | 0.04% |
9,524
+3,410
| +56% | +$650K |
|
361
Hillenbrand
HI
$1.75B
| $1.81M | 0.04% |
37,783
| – | – |
|
362
Reliance Steel & Aluminium
RS
$15.4B
| $1.8M | 0.04% |
+6,437
| New | +$1.8M |
|
|
WRK
363
DELISTED
WestRock Company
WRK
| $1.79M | 0.04% |
43,105
-267,106
| -86% | -$11.1M |
|
364
Booking.com
BKNG
$177B
| $1.78M | 0.04% |
502
-130
| -21% | -$461K |
|
365
Cigna
CI
$80.7B
| $1.77M | 0.04% |
5,906
-1,702
| -22% | -$510K |
|
366
Emcor
EME
$28.4B
| $1.76M | 0.04% |
8,151
| – | – |
|
367
Becton Dickinson
BDX
$54B
| $1.75M | 0.04% |
7,191
| – | – |
|
368
TSMC
TSM
$1.35T
| $1.74M | 0.04% |
16,734
| – | – |
|
369
Huntington Ingalls Industries
HII
$10.7B
| $1.73M | 0.04% |
6,677
+2,000
| +43% | +$519K |
|
370
Lithia Motors
LAD
$8.64B
| $1.72M | 0.04% |
5,233
-3,200
| -38% | -$1.05M |
|
371
Boston Properties
BXP
$11.7B
| $1.72M | 0.04% |
24,525
| – | – |
|
372
EastGroup Properties
EGP
$8.72B
| $1.71M | 0.04% |
9,329
| – | – |
|
373
JetBlue
JBLU
$1.85B
| $1.71M | 0.04% |
307,869
| – | – |
|
|
BBT
374
Beacon Financial Corporation
BBT
$2.2B
| $1.7M | 0.04% |
68,594
| – | – |
|
375
Pediatrix Medical
MD
$1.44B
| $1.7M | 0.04% |
183,149
| – | – |
|