SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
-2.27%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.37B
AUM Growth
-$145M
(-3.2%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
595
New
19
Increased
81
Reduced
139
Closed
14
Top Buys
| 1 |
Comcast
CMCSA
|
+$21.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$16.4M |
| 3 |
Kimco Realty
KIM
|
+$12.1M |
| 4 |
Walt Disney
DIS
|
+$11M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$10.7M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$21.7M |
| 2 |
Amgen
AMGN
|
+$19.2M |
| 3 |
ConocoPhillips
COP
|
+$17.7M |
| 4 |
MON
Monsanto Co
MON
|
+$12.2M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$9.73M |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 13.72% |
| 4 | Energy | 9.94% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Darden Restaurants
DRI
$24.9B
| $992K | 0.02% |
11,642
-4,800
| -29% | -$409K |
|
|
TXNM
427
TXNM Energy, Inc.
TXNM
$5.99B
| $979K | 0.02% |
25,600
| – | – |
|
428
American Eagle Outfitters
AEO
$3.4B
| $965K | 0.02% |
48,400
-45,800
| -49% | -$913K |
|
429
OGE Energy
OGE
$8.85B
| $963K | 0.02% |
29,400
| – | – |
|
|
MLNT
430
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $962K | 0.02% |
25,988
| – | – |
|
431
IDEX
IEX
$12.1B
| $955K | 0.02% |
6,700
| – | – |
|
432
SL Green Realty
SLG
$4.5B
| $949K | 0.02% |
10,124
| – | – |
|
433
Sanmina
SANM
$6.53B
| $947K | 0.02% |
36,200
| – | – |
|
434
SpartanNash
SPTN
$900M
| $947K | 0.02% |
55,000
| – | – |
|
435
International Paper
IP
$24.6B
| $935K | 0.02% |
18,480
| – | – |
|
436
Emcor
EME
$28.4B
| $927K | 0.02% |
11,900
| – | – |
|
437
Nordson
NDSN
$12.6B
| $927K | 0.02% |
6,800
| – | – |
|
438
WisdomTree
WT
$2.02B
| $925K | 0.02% |
100,879
-42,321
| -30% | -$388K |
|
439
Public Service Enterprise Group
PEG
$40.8B
| $919K | 0.02% |
18,300
| – | – |
|
440
Universal Corp
UVV
$1.38B
| $917K | 0.02% |
18,916
| – | – |
|
441
Allegiant Air
ALGT
$1.16B
| $915K | 0.02% |
5,300
| – | – |
|
|
BMS
442
DELISTED
Bemis
BMS
| $914K | 0.02% |
21,000
| – | – |
|
443
Southwest Airlines
LUV
$16.7B
| $911K | 0.02% |
15,900
+11,300
| +246% | +$647K |
|
444
AES
AES
$9.15B
| $910K | 0.02% |
80,000
| – | – |
|
|
TGI
445
DELISTED
Triumph Group
TGI
| $905K | 0.02% |
35,900
| – | – |
|
446
Red Robin
RRGB
$111M
| $904K | 0.02% |
15,584
| – | – |
|
447
Coterra Energy
CTRA
$18.6B
| $887K | 0.02% |
37,000
| – | – |
|
448
Thor Industries
THO
$5.83B
| $887K | 0.02% |
7,700
| – | – |
|
449
General Mills
GIS
$27.1B
| $874K | 0.02% |
+19,400
| New | +$874K |
|
|
WAGE
450
DELISTED
WageWorks, Inc.
WAGE
| $872K | 0.02% |
+19,300
| New | +$872K |
|