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
(+11%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
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 |
H&R Block
HRB
|
+$12.2M |
| 3 |
Reinsurance Group of America
RGA
|
+$11.9M |
| 4 |
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 |
Johnson & Johnson
JNJ
|
+$19M |
| 3 |
Mohawk Industries
MHK
|
+$15M |
| 4 |
Cheesecake Factory
CAKE
|
+$12.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AAN
401
DELISTED
The Aaron's Company, Inc.
AAN
| $1.61M | 0.03% |
+62,830
| New | +$1.61M |
|
402
AMN Healthcare
AMN
$750M
| $1.61M | 0.03% |
21,819
+7,860
| +56% | +$579K |
|
403
Hasbro
HAS
$10.9B
| $1.6M | 0.03% |
16,660
+3,460
| +26% | +$333K |
|
404
Carnival Corp
CCL
$42.2B
| $1.6M | 0.03% |
60,086
-22,400
| -27% | -$595K |
|
405
Regenxbio
RGNX
$484M
| $1.59M | 0.03% |
46,690
+41,490
| +798% | +$1.42M |
|
|
HR
406
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.59M | 0.03% |
52,363
-34,412
| -40% | -$1.04M |
|
407
HealthEquity
HQY
$7.91B
| $1.57M | 0.03% |
23,093
+100
| +0.4% | +$6.8K |
|
408
Dow Inc
DOW
$16.9B
| $1.56M | 0.03% |
24,447
-8,180
| -25% | -$523K |
|
409
Charter Communications
CHTR
$35.8B
| $1.55M | 0.03% |
+2,508
| New | +$1.55M |
|
410
Cinemark Holdings
CNK
$3.11B
| $1.55M | 0.03% |
75,817
+7,390
| +11% | +$151K |
|
411
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.54M | 0.03% |
3,888
-2,582
| -40% | -$1.02M |
|
|
SAFM
412
DELISTED
Sanderson Farms Inc
SAFM
| $1.54M | 0.03% |
9,882
+3,630
| +58% | +$565K |
|
413
Casey's General Stores
CASY
$20.1B
| $1.53M | 0.03% |
7,083
| – | – |
|
|
JBTM
414
JBT Marel Corporation
JBTM
$7.09B
| $1.5M | 0.02% |
11,250
+650
| +6% | +$86.7K |
|
415
Verisk Analytics
VRSK
$36.7B
| $1.49M | 0.02% |
8,444
+1,860
| +28% | +$329K |
|
416
Welltower
WELL
$113B
| $1.49M | 0.02% |
20,816
| – | – |
|
417
Metallus
MTUS
$693M
| $1.49M | 0.02% |
126,861
| – | – |
|
418
Emerson Electric
EMR
$74.9B
| $1.49M | 0.02% |
16,493
-20,500
| -55% | -$1.85M |
|
419
Treehouse Foods
THS
$885M
| $1.47M | 0.02% |
28,212
| – | – |
|
420
Compass Minerals
CMP
$753M
| $1.46M | 0.02% |
23,207
| – | – |
|
421
Post Holdings
POST
$5.72B
| $1.45M | 0.02% |
20,998
+81
| +0.4% | +$5.61K |
|
422
Willis Towers Watson
WTW
$32.1B
| $1.45M | 0.02% |
6,326
| – | – |
|
423
Skyworks Solutions
SWKS
$10.9B
| $1.44M | 0.02% |
7,856
| – | – |
|
424
Penumbra
PEN
$10.6B
| $1.44M | 0.02% |
5,310
+310
| +6% | +$83.9K |
|
425
UDR
UDR
$12.7B
| $1.43M | 0.02% |
32,570
+1,870
| +6% | +$82K |
|