SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
-1.57%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.89B
AUM Growth
-$124M
(-2.5%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
621
New
27
Increased
142
Reduced
213
Closed
25
Top Buys
| 1 |
Constellation Brands
STZ
|
+$15.7M |
| 2 |
IQVIA
IQV
|
+$9.06M |
| 3 |
Target
TGT
|
+$8.8M |
| 4 |
Equitable Holdings
EQH
|
+$8.46M |
| 5 |
Cleveland-Cliffs
CLF
|
+$7.37M |
Top Sells
| 1 |
Tapestry
TPR
|
+$14.2M |
| 2 |
Gilead Sciences
GILD
|
+$9.06M |
| 3 |
Exxon Mobil
XOM
|
+$7.39M |
| 4 |
Jabil
JBL
|
+$7.02M |
| 5 |
Walmart
WMT
|
+$6.74M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 11.33% |
| 4 | Energy | 8.91% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ametek
AME
$44.4B
| $1.07M | 0.02% |
6,207
| – | – |
|
402
FMC
FMC
$4.77B
| $1.07M | 0.02% |
25,258
+5,333
| +27% | +$225K |
|
403
Booking.com
BKNG
$178B
| $1.06M | 0.02% |
231
-5
| -2% | -$23K |
|
404
Jazz Pharmaceuticals
JAZZ
$7.79B
| $1.06M | 0.02% |
8,573
| – | – |
|
405
Carter's
CRI
$1.1B
| $1.06M | 0.02% |
25,990
-700
| -3% | -$28.6K |
|
406
Thor Industries
THO
$5.83B
| $1.06M | 0.02% |
13,962
+300
| +2% | +$22.7K |
|
407
Simply Good Foods
SMPL
$2.78B
| $1.05M | 0.02% |
30,563
| – | – |
|
408
GE Vernova
GEV
$173B
| $1.05M | 0.02% |
3,429
| – | – |
|
409
Abercrombie & Fitch
ANF
$4.44B
| $1.05M | 0.02% |
+13,700
| New | +$1.05M |
|
410
Halozyme
HALO
$9.07B
| $1.03M | 0.02% |
16,088
| – | – |
|
411
Collegium Pharmaceutical
COLL
$1.23B
| $1.02M | 0.02% |
34,316
+1,400
| +4% | +$41.8K |
|
412
Air Products & Chemicals
APD
$65.5B
| $1.02M | 0.02% |
3,465
| – | – |
|
|
TXNM
413
TXNM Energy, Inc.
TXNM
$6B
| $1.02M | 0.02% |
19,115
-300
| -2% | -$16K |
|
414
Integra LifeSciences
IART
$1.21B
| $1.01M | 0.02% |
46,003
-600
| -1% | -$13.2K |
|
415
PG&E
PCG
$34.6B
| $1M | 0.02% |
58,240
| – | – |
|
416
Jackson Financial
JXN
$6.9B
| $998K | 0.02% |
11,915
| – | – |
|
417
CDW
CDW
$21.7B
| $989K | 0.02% |
6,174
| – | – |
|
418
Maximus
MMS
$5.08B
| $973K | 0.02% |
14,264
+1,989
| +16% | +$136K |
|
419
Cummins
CMI
$56.6B
| $968K | 0.02% |
3,087
| – | – |
|
420
HCA Healthcare
HCA
$94.3B
| $963K | 0.02% |
2,788
| – | – |
|
421
International Flavors & Fragrances
IFF
$17B
| $963K | 0.02% |
12,406
| – | – |
|
422
Ball Corp
BALL
$13.9B
| $960K | 0.02% |
18,429
+6,200
| +51% | +$323K |
|
423
Lear
LEA
$5.81B
| $950K | 0.02% |
10,763
-300
| -3% | -$26.5K |
|
424
AppFolio
APPF
$10.1B
| $946K | 0.02% |
4,300
+800
| +23% | +$176K |
|
425
Openlane
KAR
$3.15B
| $943K | 0.02% |
48,903
-1,300
| -3% | -$25.1K |
|