SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
-2.27%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.37B
AUM Growth
-$145M
(-3.2%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
595
New
19
Increased
81
Reduced
139
Closed
14
Top Buys
| 1 |
Comcast
CMCSA
|
+$21.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$16.4M |
| 3 |
Kimco Realty
KIM
|
+$12.1M |
| 4 |
Walt Disney
DIS
|
+$11M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$10.7M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$21.7M |
| 2 |
Amgen
AMGN
|
+$19.2M |
| 3 |
ConocoPhillips
COP
|
+$17.7M |
| 4 |
MON
Monsanto Co
MON
|
+$12.2M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$9.73M |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 13.72% |
| 4 | Energy | 9.94% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Chart Industries
GTLS
$8.95B
| $1.36M | 0.03% |
23,100
| – | – |
|
377
Labcorp
LH
$22.7B
| $1.36M | 0.03% |
9,778
| – | – |
|
|
CRZO
378
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.36M | 0.03% |
84,900
+42,500
| +100% | +$680K |
|
379
Cal-Maine
CALM
$5.38B
| $1.36M | 0.03% |
31,064
| – | – |
|
380
CoreCivic
CXW
$2.18B
| $1.36M | 0.03% |
69,500
| – | – |
|
381
Crane NXT
CXT
$3.56B
| $1.35M | 0.03% |
42,033
-8,925
| -18% | -$287K |
|
382
The Mosaic Company
MOS
$10.6B
| $1.35M | 0.03% |
55,700
| – | – |
|
383
RPM International
RPM
$16.5B
| $1.31M | 0.03% |
27,400
| – | – |
|
384
Cousins Properties
CUZ
$4.91B
| $1.31M | 0.03% |
37,600
| – | – |
|
385
Snap-on
SNA
$16.9B
| $1.28M | 0.03% |
8,700
| – | – |
|
386
General Motors
GM
$55.9B
| $1.28M | 0.03% |
35,200
| – | – |
|
|
RGLS
387
DELISTED
Regulus Therapeutics
RGLS
| $1.28M | 0.03% |
14,806
| – | – |
|
388
Ralph Lauren
RL
$18.9B
| $1.27M | 0.03% |
11,354
-8,101
| -42% | -$905K |
|
389
Sprouts Farmers Market
SFM
$13.1B
| $1.23M | 0.03% |
52,500
-26,300
| -33% | -$617K |
|
390
PVH
PVH
$3.93B
| $1.23M | 0.03% |
8,100
-2,100
| -21% | -$318K |
|
391
Belden
BDC
$5.15B
| $1.22M | 0.03% |
17,700
| – | – |
|
392
Principal Financial Group
PFG
$17.8B
| $1.21M | 0.03% |
19,900
| – | – |
|
393
Verisk Analytics
VRSK
$36.7B
| $1.21M | 0.03% |
11,600
| – | – |
|
394
Tetra Tech
TTEK
$9.51B
| $1.2M | 0.03% |
123,000
| – | – |
|
395
Old Republic International
ORI
$9.92B
| $1.2M | 0.03% |
56,100
| – | – |
|
|
MDSO
396
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.19M | 0.03% |
19,000
| – | – |
|
397
Atmos Energy
ATO
$26.7B
| $1.18M | 0.03% |
14,000
| – | – |
|
398
Sealed Air
SEE
$4.83B
| $1.16M | 0.03% |
27,000
| – | – |
|
399
Chemed
CHE
$6.67B
| $1.15M | 0.03% |
4,200
| – | – |
|
400
Republic Services
RSG
$71.3B
| $1.15M | 0.03% |
17,300
| – | – |
|