SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.22B
1-Year Return 11.75%
This Quarter Return
+13.02%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$6.01B
AUM Growth
+$581M
Cap. Flow
-$42.3M
Cap. Flow %
-0.7%
Top 10 Hldgs %
33.11%
Holding
662
New
51
Increased
293
Reduced
169
Closed
49

Top Buys

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$16.1M
2
HRB icon
H&R Block
HRB
+$12.2M
3
RGA icon
Reinsurance Group of America
RGA
+$11.9M
4
LMT icon
Lockheed Martin
LMT
+$11.5M
5
BIG
Big Lots, Inc.
BIG
+$9.87M

Top Sells

1
PARA
Paramount Global Class B
PARA
+$22.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$19M
3
MHK icon
Mohawk Industries
MHK
+$15M
4
CAKE icon
Cheesecake Factory
CAKE
+$12.9M
5
GS icon
Goldman Sachs
GS
+$12.5M

Sector Composition

1 Financials 14.59%
2 Technology 13.21%
3 Healthcare 12.05%
4 Energy 10.45%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
376
Ford
F
$45.5B
$1.81M 0.03%
147,753
-15,300
-9% -$187K
CPAY icon
377
Corpay
CPAY
$21.5B
$1.79M 0.03%
6,660
+390
+6% +$105K
AMG icon
378
Affiliated Managers Group
AMG
$6.6B
$1.78M 0.03%
11,956
-9,360
-44% -$1.4M
DRI icon
379
Darden Restaurants
DRI
$24.7B
$1.77M 0.03%
12,490
+730
+6% +$104K
CTAS icon
380
Cintas
CTAS
$81.2B
$1.77M 0.03%
20,720
– –
TREX icon
381
Trex
TREX
$6.43B
$1.76M 0.03%
19,236
+162
+0.8% +$14.8K
CDW icon
382
CDW
CDW
$22.4B
$1.76M 0.03%
10,610
+610
+6% +$101K
SRE icon
383
Sempra
SRE
$53.5B
$1.76M 0.03%
26,508
– –
OSUR icon
384
OraSure Technologies
OSUR
$238M
$1.76M 0.03%
150,380
+114,880
+324% +$1.34M
PRAH
385
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.74M 0.03%
11,339
+31
+0.3% +$4.75K
TJX icon
386
TJX Companies
TJX
$156B
$1.74M 0.03%
26,223
– –
TEX icon
387
Terex
TEX
$3.45B
$1.7M 0.03%
36,930
+2,130
+6% +$98.1K
HNI icon
388
HNI Corp
HNI
$2.06B
$1.69M 0.03%
42,770
+17,770
+71% +$703K
SYK icon
389
Stryker
SYK
$146B
$1.68M 0.03%
6,900
– –
SBH icon
390
Sally Beauty Holdings
SBH
$1.45B
$1.68M 0.03%
+83,300
New +$1.68M
CMA icon
391
Comerica
CMA
$8.9B
$1.67M 0.03%
23,290
-5,600
-19% -$402K
OGE icon
392
OGE Energy
OGE
$8.85B
$1.67M 0.03%
51,568
– –
WEC icon
393
WEC Energy
WEC
$35.2B
$1.66M 0.03%
17,772
– –
MCK icon
394
McKesson
MCK
$87.8B
$1.66M 0.03%
8,496
-8,000
-48% -$1.56M
GTLS icon
395
Chart Industries
GTLS
$8.95B
$1.65M 0.03%
11,561
-12,230
-51% -$1.74M
ASIX icon
396
AdvanSix
ASIX
$554M
$1.65M 0.03%
61,340
+3,540
+6% +$94.9K
HCC icon
397
Warrior Met Coal
HCC
$3.08B
$1.64M 0.03%
95,500
+5,500
+6% +$94.2K
INFO
398
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.62M 0.03%
16,775
– –
DHI icon
399
D.R. Horton
DHI
$52.5B
$1.62M 0.03%
18,158
-70,370
-79% -$6.27M
FBP icon
400
First Bancorp
FBP
$3.52B
$1.62M 0.03%
143,690
+8,290
+6% +$93.3K
14 15
16
17 18