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 | |
|---|---|---|---|---|---|---|
401
New Jersey Resources
NJR
$4.71B
| $1.46M | 0.03% |
32,697
| – | – |
|
402
Teleflex
TFX
$5.76B
| $1.46M | 0.03% |
5,835
+900
| +18% | +$224K |
|
403
InterDigital
IDCC
$7.7B
| $1.44M | 0.03% |
13,301
| – | – |
|
404
Starbucks
SBUX
$94.2B
| $1.44M | 0.03% |
14,966
| – | – |
|
405
Avista
AVA
$2.94B
| $1.42M | 0.03% |
39,813
| – | – |
|
406
Sempra
SRE
$53.5B
| $1.42M | 0.03% |
19,008
| – | – |
|
407
HealthEquity
HQY
$7.88B
| $1.41M | 0.03% |
21,293
| – | – |
|
408
United Natural Foods
UNFI
$1.72B
| $1.41M | 0.03% |
86,912
| – | – |
|
409
Coca-Cola Consolidated
COKE
$10.5B
| $1.41M | 0.03% |
15,180
| – | – |
|
410
Estee Lauder
EL
$31.5B
| $1.4M | 0.03% |
9,564
+1,425
| +18% | +$208K |
|
411
Camden Property Trust
CPT
$11.6B
| $1.4M | 0.03% |
14,078
| – | – |
|
412
Lattice Semiconductor
LSCC
$9.06B
| $1.4M | 0.03% |
+20,246
| New | +$1.4M |
|
413
Charles Schwab
SCHW
$167B
| $1.38M | 0.03% |
20,075
| – | – |
|
414
APA Corp
APA
$8.33B
| $1.37M | 0.03% |
38,303
+1,900
| +5% | +$68.2K |
|
415
PENN Entertainment
PENN
$2.93B
| $1.36M | 0.03% |
52,303
| – | – |
|
416
Illinois Tool Works
ITW
$76.5B
| $1.36M | 0.03% |
5,175
| – | – |
|
417
Spire
SR
$4.5B
| $1.36M | 0.03% |
21,749
| – | – |
|
418
Range Resources
RRC
$8.3B
| $1.35M | 0.03% |
44,341
-27,600
| -38% | -$840K |
|
419
Coterra Energy
CTRA
$18.6B
| $1.32M | 0.03% |
51,900
| – | – |
|
420
Bank OZK
OZK
$5.89B
| $1.31M | 0.03% |
26,376
| – | – |
|
421
UDR
UDR
$12.7B
| $1.3M | 0.03% |
33,831
| – | – |
|
422
American Woodmark
AMWD
$950M
| $1.29M | 0.03% |
13,844
-22,873
| -62% | -$2.12M |
|
423
National CineMedia
NCMI
$423M
| $1.27M | 0.03% |
307,498
| – | – |
|
424
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.27M | 0.03% |
5,624
| – | – |
|
425
Illumina
ILMN
$14.7B
| $1.26M | 0.03% |
9,321
| – | – |
|