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 | |
|---|---|---|---|---|---|---|
401
PBF Energy
PBF
$3.3B
| $1.09M | 0.02% |
21,900
+3,400
| +18% | +$170K |
|
402
KLA
KLAC
$127B
| $1.09M | 0.02% |
10,700
-11,800
| -52% | -$1.2M |
|
|
MDRX
403
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.07M | 0.02% |
+75,400
| New | +$1.07M |
|
404
OGE Energy
OGE
$8.88B
| $1.07M | 0.02% |
29,400
| – | – |
|
405
SpartanNash
SPTN
$898M
| $1.06M | 0.02% |
52,834
-24,400
| -32% | -$490K |
|
|
OPB
406
DELISTED
Opus Bank Common Stock
OPB
| $1.06M | 0.02% |
38,700
| – | – |
|
407
Nucor
NUE
$33.1B
| $1.03M | 0.02% |
16,300
| – | – |
|
408
Bristow Group
VTOL
$1.09B
| $1.03M | 0.02% |
41,483
-600
| -1% | -$14.8K |
|
409
Electronic Arts
EA
$42.4B
| $1.02M | 0.02% |
+8,500
| New | +$1.02M |
|
410
ScottsMiracle-Gro
SMG
$3.55B
| $1.02M | 0.02% |
13,000
+1,400
| +12% | +$110K |
|
|
TXNM
411
TXNM Energy, Inc.
TXNM
$6B
| $1.01M | 0.02% |
25,600
| – | – |
|
412
Kraft Heinz
KHC
$31.7B
| $1M | 0.02% |
18,200
| – | – |
|
413
Sanmina
SANM
$6.35B
| $999K | 0.02% |
36,200
| – | – |
|
414
Encompass Health
EHC
$12.7B
| $982K | 0.02% |
+15,838
| New | +$982K |
|
415
State Street
STT
$31.9B
| $976K | 0.02% |
11,650
+6,350
| +120% | +$532K |
|
|
MIK
416
DELISTED
Michaels Stores, Inc
MIK
| $975K | 0.02% |
60,100
| – | – |
|
417
Affiliated Managers Group
AMG
$6.69B
| $971K | 0.02% |
7,100
+1,500
| +27% | +$205K |
|
418
Public Service Enterprise Group
PEG
$40.8B
| $966K | 0.02% |
18,300
| – | – |
|
419
Taylor Morrison
TMHC
$7.01B
| $957K | 0.02% |
53,037
+7,982
| +18% | +$144K |
|
420
SL Green Realty
SLG
$4.46B
| $956K | 0.02% |
10,124
| – | – |
|
421
Ingredion
INGR
$8.12B
| $955K | 0.02% |
9,100
+1,400
| +18% | +$147K |
|
422
Coca-Cola Consolidated
COKE
$10.8B
| $948K | 0.02% |
+52,000
| New | +$948K |
|
|
BGG
423
DELISTED
Briggs & Stratton Corp.
BGG
| $944K | 0.02% |
49,100
| – | – |
|
424
AES
AES
$9.15B
| $927K | 0.02% |
66,200
| – | – |
|
425
KBR
KBR
$6.35B
| $923K | 0.02% |
43,700
| – | – |
|