SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+5.45%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.59B
AUM Growth
+$12.3M
(+0.27%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
637
New
56
Increased
94
Reduced
219
Closed
27
Top Buys
| 1 |
Halliburton
HAL
|
+$27.5M |
| 2 |
Western Digital
WDC
|
+$17M |
| 3 |
Meta Platforms (Facebook)
META
|
+$16M |
| 4 |
American Airlines Group
AAL
|
+$10.7M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$9.56M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$22.9M |
| 2 |
United Airlines
UAL
|
+$17.5M |
| 3 |
Oracle
ORCL
|
+$15.9M |
| 4 |
Microsoft
MSFT
|
+$14.9M |
| 5 |
Target
TGT
|
+$12.1M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Healthcare | 14.96% |
| 3 | Technology | 13.45% |
| 4 | Energy | 10.45% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Paychex
PAYX
$47.9B
| $1.29M | 0.03% |
17,500
| – | – |
|
377
Cintas
CTAS
$81.2B
| $1.29M | 0.03% |
26,000
| – | – |
|
378
D.R. Horton
DHI
$52.5B
| $1.27M | 0.03% |
30,000
+15,000
| +100% | +$633K |
|
379
TotalEnergies
TTE
$136B
| $1.26M | 0.03% |
19,545
| – | – |
|
|
FLG
380
Flagstar Financial, Inc.
FLG
$5.24B
| $1.26M | 0.03% |
40,467
| – | – |
|
381
Republic Services
RSG
$71.3B
| $1.26M | 0.03% |
17,300
| – | – |
|
382
Old Republic International
ORI
$9.92B
| $1.26M | 0.03% |
56,100
| – | – |
|
383
Colgate-Palmolive
CL
$67.2B
| $1.25M | 0.03% |
18,700
| – | – |
|
384
Wynn Resorts
WYNN
$12.8B
| $1.25M | 0.03% |
9,803
| – | – |
|
385
PPG Industries
PPG
$24.6B
| $1.24M | 0.03% |
11,400
-16,500
| -59% | -$1.8M |
|
386
Flowers Foods
FLO
$3.02B
| $1.24M | 0.03% |
66,600
-65,900
| -50% | -$1.23M |
|
|
BPFH
387
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.24M | 0.03% |
+90,700
| New | +$1.24M |
|
388
Masco
MAS
$15.3B
| $1.22M | 0.03% |
33,300
| – | – |
|
389
Teleflex
TFX
$5.76B
| $1.2M | 0.03% |
4,500
+100
| +2% | +$26.6K |
|
390
General Motors
GM
$54.6B
| $1.19M | 0.03% |
35,200
| – | – |
|
391
Tidewater
TDW
$2.97B
| $1.18M | 0.03% |
37,855
| – | – |
|
|
PRAH
392
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.18M | 0.03% |
+10,700
| New | +$1.18M |
|
393
Glacier Bancorp
GBCI
$5.76B
| $1.17M | 0.03% |
27,100
-28,400
| -51% | -$1.22M |
|
394
Principal Financial Group
PFG
$17.8B
| $1.17M | 0.03% |
19,900
| – | – |
|
395
Equifax
EFX
$30.3B
| $1.16M | 0.03% |
8,900
| – | – |
|
396
Polaris
PII
$3.29B
| $1.16M | 0.03% |
11,500
| – | – |
|
397
Trinity Industries
TRN
$2.28B
| $1.15M | 0.03% |
43,754
| – | – |
|
|
INFO
398
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.14M | 0.02% |
21,100
| – | – |
|
399
World Kinect Corp
WKC
$1.41B
| $1.12M | 0.02% |
40,300
| – | – |
|
400
Patterson-UTI
PTEN
$2.11B
| $1.11M | 0.02% |
64,900
+15,000
| +30% | +$257K |
|