SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+7.85%
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
-$114M
(-2.4%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
638
New
89
Increased
92
Reduced
237
Closed
41
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$27.4M |
| 2 |
Amgen
AMGN
|
+$13.1M |
| 3 |
HES
Hess
HES
|
+$10.2M |
| 4 |
Visa
V
|
+$8.39M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.48M |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$23.1M |
| 2 |
Humana
HUM
|
+$21.9M |
| 3 |
Chevron
CVX
|
+$21.8M |
| 4 |
Truist Financial
TFC
|
+$19.2M |
| 5 |
JPMorgan Chase
JPM
|
+$18.8M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 13.64% |
| 4 | Energy | 11.69% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Copart
CPRT
$47.1B
| $1.26M | 0.03% |
+181,600
| New | +$1.26M |
|
377
CBRE Group
CBRE
$48.2B
| $1.25M | 0.03% |
39,700
-37,700
| -49% | -$1.19M |
|
378
Tri Pointe Homes
TPH
$3.23B
| $1.24M | 0.03% |
+108,000
| New | +$1.24M |
|
379
Wabtec
WAB
$32.6B
| $1.17M | 0.02% |
+14,100
| New | +$1.17M |
|
380
Occidental Petroleum
OXY
$44.4B
| $1.15M | 0.02% |
+16,200
| New | +$1.15M |
|
381
Sleep Number
SNBR
$218M
| $1.14M | 0.02% |
50,400
| – | – |
|
382
Ingredion
INGR
$8.22B
| $1.13M | 0.02% |
9,000
| – | – |
|
383
Terex
TEX
$3.46B
| $1.12M | 0.02% |
35,400
-148,900
| -81% | -$4.69M |
|
384
Texas Capital Bancshares
TCBI
$3.99B
| $1.1M | 0.02% |
14,000
| – | – |
|
385
Microchip Technology
MCHP
$35.2B
| $1.08M | 0.02% |
33,800
| – | – |
|
386
Allegiant Air
ALGT
$1.15B
| $1.08M | 0.02% |
6,500
| – | – |
|
387
Labcorp
LH
$23B
| $1.08M | 0.02% |
9,778
| – | – |
|
388
Novartis
NVS
$249B
| $1.08M | 0.02% |
16,472
+7,990
| +94% | +$521K |
|
389
Taylor Morrison
TMHC
$7.11B
| $1.06M | 0.02% |
55,100
-27,615
| -33% | -$532K |
|
390
SL Green Realty
SLG
$4.32B
| $1.05M | 0.02% |
10,124
+4,236
| +72% | +$441K |
|
|
AAWW
391
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.05M | 0.02% |
20,200
| – | – |
|
392
HP
HPQ
$27.1B
| $1.04M | 0.02% |
70,000
| – | – |
|
393
Bank of Hawaii
BOH
$2.71B
| $1.03M | 0.02% |
11,600
| – | – |
|
394
Sanofi
SNY
$116B
| $1.02M | 0.02% |
25,197
| – | – |
|
395
Bristow Group
VTOL
$1.1B
| $1.02M | 0.02% |
30,000
| – | – |
|
396
Coterra Energy
CTRA
$18.2B
| $1.01M | 0.02% |
43,400
| – | – |
|
397
Green Plains
GPRE
$662M
| $1.01M | 0.02% |
36,400
| – | – |
|
398
Range Resources
RRC
$8.11B
| $1.01M | 0.02% |
29,300
| – | – |
|
399
Hanesbrands
HBI
$2.28B
| $999K | 0.02% |
+46,300
| New | +$999K |
|
400
Graco
GGG
$14.2B
| $989K | 0.02% |
+35,700
| New | +$989K |
|