SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+9.88%
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
+$328M
(+7.5%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
636
New
20
Increased
96
Reduced
171
Closed
20
Top Buys
| 1 |
First Solar
FSLR
|
+$10.4M |
| 2 |
Mohawk Industries
MHK
|
+$9.54M |
| 3 |
Pfizer
PFE
|
+$8.99M |
| 4 |
Cisco
CSCO
|
+$8.18M |
| 5 |
Zebra Technologies
ZBRA
|
+$6.61M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
+$11.1M |
| 2 |
Adobe
ADBE
|
+$8.99M |
| 3 |
Hubbell
HUBB
|
+$8.72M |
| 4 |
Microsoft
MSFT
|
+$7.41M |
| 5 |
Bristow Group
VTOL
|
+$7.21M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 13.63% |
| 3 | Healthcare | 10.92% |
| 4 | Energy | 9.55% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
376
LTC Properties
LTC
$1.68B
| $1.7M | 0.04% |
52,858
| – | – |
|
377
US Physical Therapy
USPH
$1.23B
| $1.7M | 0.04% |
18,235
| – | – |
|
378
Lantheus
LNTH
$3.57B
| $1.69M | 0.04% |
27,317
+15,900
| +139% | +$986K |
|
379
Chemed
CHE
$6.57B
| $1.69M | 0.04% |
2,891
| – | – |
|
380
Travelers Companies
TRV
$61.3B
| $1.66M | 0.04% |
8,695
| – | – |
|
381
Graco
GGG
$14.1B
| $1.64M | 0.03% |
18,872
| – | – |
|
382
Lear
LEA
$5.76B
| $1.64M | 0.03% |
11,579
-2,900
| -20% | -$409K |
|
383
Envista
NVST
$3.45B
| $1.61M | 0.03% |
67,058
| – | – |
|
384
Comstock Resources
CRK
$4.65B
| $1.58M | 0.03% |
178,940
-160,600
| -47% | -$1.42M |
|
385
STAG Industrial
STAG
$6.68B
| $1.58M | 0.03% |
40,308
| – | – |
|
386
AGCO
AGCO
$8.02B
| $1.58M | 0.03% |
+12,979
| New | +$1.58M |
|
387
American Electric Power
AEP
$57.9B
| $1.57M | 0.03% |
19,362
+900
| +5% | +$73.1K |
|
388
Intuitive Surgical
ISRG
$161B
| $1.57M | 0.03% |
4,659
| – | – |
|
389
W.P. Carey
WPC
$14.8B
| $1.57M | 0.03% |
24,234
-509
| -2% | -$33K |
|
390
Constellation Energy
CEG
$100B
| $1.57M | 0.03% |
13,401
| – | – |
|
391
Consolidated Edison
ED
$35B
| $1.55M | 0.03% |
16,990
| – | – |
|
392
Medpace
MEDP
$13.4B
| $1.55M | 0.03% |
5,041
| – | – |
|
393
Woodward
WWD
$14.3B
| $1.52M | 0.03% |
11,140
| – | – |
|
394
Allstate
ALL
$52.7B
| $1.5M | 0.03% |
10,742
| – | – |
|
395
Americold
COLD
$3.76B
| $1.5M | 0.03% |
49,539
| – | – |
|
396
Dominion Energy
D
$50.7B
| $1.49M | 0.03% |
31,724
+1,300
| +4% | +$61.1K |
|
397
Matsons
MATX
$3.28B
| $1.48M | 0.03% |
13,483
| – | – |
|
398
Boeing
BA
$172B
| $1.48M | 0.03% |
5,663
-2,000
| -26% | -$521K |
|
399
SEI Investments
SEIC
$10.7B
| $1.48M | 0.03% |
23,229
| – | – |
|
400
Edgewell Personal Care
EPC
$1.01B
| $1.47M | 0.03% |
40,048
| – | – |
|