SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+6.82%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.67B
AUM Growth
-$338M
(-5.6%)
Cap. Flow
-$721M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
646
New
32
Increased
123
Reduced
348
Closed
68
Top Buys
Top Sells
| 1 |
Wells Fargo
WFC
|
+$35.2M |
| 2 |
Apple
AAPL
|
+$30.5M |
| 3 |
EOG Resources
EOG
|
+$23.4M |
| 4 |
Microsoft
MSFT
|
+$22.2M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$20.5M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 11.51% |
| 4 | Energy | 10.28% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Pitney Bowes
PBI
$1.96B
| $1.45M | 0.03% |
165,490
-95,790
| -37% | -$840K |
|
402
McKesson
MCK
$87.8B
| $1.45M | 0.03% |
7,566
-930
| -11% | -$178K |
|
403
Sempra
SRE
$53.5B
| $1.45M | 0.03% |
21,828
-4,680
| -18% | -$310K |
|
404
Welltower
WELL
$112B
| $1.43M | 0.03% |
17,196
-3,620
| -17% | -$301K |
|
405
Skyworks Solutions
SWKS
$10.9B
| $1.41M | 0.02% |
7,376
-480
| -6% | -$92K |
|
406
American Eagle Outfitters
AEO
$3.34B
| $1.4M | 0.02% |
37,423
+1,900
| +5% | +$71.3K |
|
407
Emergent Biosolutions
EBS
$425M
| $1.39M | 0.02% |
22,122
| – | – |
|
408
Williams-Sonoma
WSM
$24.7B
| $1.39M | 0.02% |
+17,400
| New | +$1.39M |
|
409
Casey's General Stores
CASY
$20B
| $1.38M | 0.02% |
7,083
| – | – |
|
410
Compass Minerals
CMP
$752M
| $1.38M | 0.02% |
23,207
| – | – |
|
411
Sally Beauty Holdings
SBH
$1.45B
| $1.37M | 0.02% |
62,230
-21,070
| -25% | -$465K |
|
412
Emerson Electric
EMR
$75.2B
| $1.37M | 0.02% |
14,233
-2,260
| -14% | -$218K |
|
|
AEL
413
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.37M | 0.02% |
42,310
+2,140
| +5% | +$69.1K |
|
414
Home Depot
HD
$411B
| $1.36M | 0.02% |
4,260
-210
| -5% | -$66.9K |
|
|
AAN
415
DELISTED
The Aaron's Company, Inc.
AAN
| $1.36M | 0.02% |
42,360
-20,470
| -33% | -$655K |
|
416
WEC Energy
WEC
$35.2B
| $1.35M | 0.02% |
15,162
-2,610
| -15% | -$232K |
|
|
JBTM
417
JBT Marel Corporation
JBTM
$7.09B
| $1.35M | 0.02% |
9,450
-1,800
| -16% | -$257K |
|
418
AvalonBay Communities
AVB
$27.4B
| $1.34M | 0.02% |
6,429
+780
| +14% | +$163K |
|
419
TotalEnergies
TTE
$136B
| $1.34M | 0.02% |
29,521
-53,880
| -65% | -$2.44M |
|
420
Marathon Petroleum
MPC
$55.2B
| $1.3M | 0.02% |
21,588
-41,830
| -66% | -$2.53M |
|
421
Thermo Fisher Scientific
TMO
$180B
| $1.3M | 0.02% |
2,574
-230
| -8% | -$116K |
|
422
Avient
AVNT
$3.34B
| $1.29M | 0.02% |
26,260
| – | – |
|
423
Equifax
EFX
$30.3B
| $1.29M | 0.02% |
5,384
-1,170
| -18% | -$280K |
|
424
AdvanSix
ASIX
$554M
| $1.29M | 0.02% |
43,085
-18,255
| -30% | -$545K |
|
425
Republic Services
RSG
$71.3B
| $1.29M | 0.02% |
11,701
-2,050
| -15% | -$225K |
|