SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+4.72%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.58B
AUM Growth
+$208M
(+4.7%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
610
New
29
Increased
128
Reduced
136
Closed
29
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$19.7M |
| 2 |
HES
Hess
HES
|
+$13.9M |
| 3 |
Cemex
CX
|
+$11.7M |
| 4 |
AT&T
T
|
+$11.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$9.58M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$26.6M |
| 2 |
Peabody Energy
BTU
|
+$17.8M |
| 3 |
MON
Monsanto Co
MON
|
+$15.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$11.2M |
| 5 |
ConocoPhillips
COP
|
+$9.14M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Healthcare | 14.2% |
| 3 | Technology | 13.19% |
| 4 | Energy | 11.27% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tetra Tech
TTEK
$9.37B
| $1.44M | 0.03% |
123,000
| – | – |
|
377
Cal-Maine
CALM
$5.31B
| $1.42M | 0.03% |
31,064
| – | – |
|
378
Edison International
EIX
$21.4B
| $1.42M | 0.03% |
22,400
| – | – |
|
379
Valmont Industries
VMI
$7.45B
| $1.42M | 0.03% |
9,400
+4,000
| +74% | +$603K |
|
380
Hartford Financial Services
HIG
$36.9B
| $1.42M | 0.03% |
27,700
| – | – |
|
381
Viatris
VTRS
$11.9B
| $1.41M | 0.03% |
38,900
+26,400
| +211% | +$954K |
|
382
Polaris
PII
$3.29B
| $1.41M | 0.03% |
11,500
-10,200
| -47% | -$1.25M |
|
383
Snap-on
SNA
$16.9B
| $1.4M | 0.03% |
8,700
| – | – |
|
384
General Motors
GM
$54.6B
| $1.39M | 0.03% |
35,200
| – | – |
|
385
Stanley Black & Decker
SWK
$11.9B
| $1.37M | 0.03% |
10,300
+1,100
| +12% | +$146K |
|
386
TSMC
TSM
$1.35T
| $1.37M | 0.03% |
37,400
+2,100
| +6% | +$76.8K |
|
387
United Natural Foods
UNFI
$1.72B
| $1.37M | 0.03% |
32,000
| – | – |
|
388
MBIA
MBI
$374M
| $1.36M | 0.03% |
150,000
| – | – |
|
|
FLG
389
Flagstar Financial, Inc.
FLG
$5.24B
| $1.34M | 0.03% |
40,467
| – | – |
|
390
Monster Beverage
MNST
$61.3B
| $1.34M | 0.03% |
46,600
+35,000
| +302% | +$1M |
|
391
Atmos Energy
ATO
$26.3B
| $1.26M | 0.03% |
14,000
| – | – |
|
392
Universal Corp
UVV
$1.38B
| $1.25M | 0.03% |
18,916
| – | – |
|
393
Verisk Analytics
VRSK
$36.7B
| $1.25M | 0.03% |
11,600
| – | – |
|
394
Masco
MAS
$15.3B
| $1.25M | 0.03% |
+33,300
| New | +$1.25M |
|
395
Cencora
COR
$57.4B
| $1.22M | 0.03% |
14,300
-5,500
| -28% | -$469K |
|
396
Colgate-Palmolive
CL
$67.2B
| $1.21M | 0.03% |
18,700
+8,100
| +76% | +$525K |
|
397
Cintas
CTAS
$81.2B
| $1.2M | 0.03% |
26,000
| – | – |
|
398
Paychex
PAYX
$47.9B
| $1.2M | 0.03% |
17,500
| – | – |
|
399
TotalEnergies
TTE
$136B
| $1.18M | 0.03% |
19,545
| – | – |
|
400
Republic Services
RSG
$71.3B
| $1.18M | 0.03% |
17,300
| – | – |
|