SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+5.45%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.59B
AUM Growth
+$12.3M
(+0.27%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
637
New
56
Increased
94
Reduced
219
Closed
27
Top Buys
| 1 |
Halliburton
HAL
|
+$27.5M |
| 2 |
Western Digital
WDC
|
+$17M |
| 3 |
Meta Platforms (Facebook)
META
|
+$16M |
| 4 |
American Airlines Group
AAL
|
+$10.7M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$9.56M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$22.9M |
| 2 |
United Airlines
UAL
|
+$17.5M |
| 3 |
Oracle
ORCL
|
+$15.9M |
| 4 |
Microsoft
MSFT
|
+$14.9M |
| 5 |
Target
TGT
|
+$12.1M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Healthcare | 14.96% |
| 3 | Technology | 13.45% |
| 4 | Energy | 10.45% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Illinois Tool Works
ITW
$77.6B
| $917K | 0.02% |
6,500
+2,800
| +76% | +$395K |
|
427
RPC Inc
RES
$1.03B
| $916K | 0.02% |
59,190
+46,070
| +351% | +$713K |
|
428
Valvoline
VVV
$5.15B
| $910K | 0.02% |
42,300
| – | – |
|
429
IDEX
IEX
$12.4B
| $904K | 0.02% |
6,000
-700
| -10% | -$105K |
|
430
Campbell Soup
CPB
$10.1B
| $901K | 0.02% |
24,600
+13,500
| +122% | +$494K |
|
431
Resources Connection
RGP
$170M
| $900K | 0.02% |
54,200
-34,700
| -39% | -$576K |
|
|
ALXN
432
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $890K | 0.02% |
6,400
-700
| -10% | -$97.3K |
|
|
NLSN
433
DELISTED
Nielsen Holdings plc
NLSN
| $882K | 0.02% |
31,900
+6,600
| +26% | +$182K |
|
|
FL
434
DELISTED
Foot Locker
FL
| $868K | 0.02% |
17,032
| – | – |
|
435
Lamar Advertising Co
LAMR
$13B
| $864K | 0.02% |
11,100
| – | – |
|
436
EnerSys
ENS
$4.02B
| $854K | 0.02% |
9,800
| – | – |
|
437
NewMarket
NEU
$7.98B
| $852K | 0.02% |
2,100
| – | – |
|
438
Deluxe
DLX
$889M
| $843K | 0.02% |
+14,800
| New | +$843K |
|
439
Sonic Automotive
SAH
$2.83B
| $840K | 0.02% |
43,390
| – | – |
|
|
GPOR
440
DELISTED
Gulfport Energy Corp.
GPOR
| $839K | 0.02% |
80,600
| – | – |
|
|
CTLT
441
DELISTED
CATALENT, INC.
CTLT
| $838K | 0.02% |
+18,400
| New | +$838K |
|
|
TGI
442
DELISTED
Triumph Group
TGI
| $836K | 0.02% |
35,900
| – | – |
|
443
Coterra Energy
CTRA
$18.6B
| $833K | 0.02% |
37,000
| – | – |
|
444
Bank of Hawaii
BOH
$2.74B
| $821K | 0.02% |
10,400
| – | – |
|
445
Charles River Laboratories
CRL
$7.86B
| $821K | 0.02% |
+6,100
| New | +$821K |
|
446
Lamb Weston
LW
$7.96B
| $819K | 0.02% |
+12,300
| New | +$819K |
|
447
Dell
DELL
$84.3B
| $812K | 0.02% |
29,785
| – | – |
|
448
Cal-Maine
CALM
$5.38B
| $800K | 0.02% |
16,564
-14,500
| -47% | -$700K |
|
449
Nike
NKE
$110B
| $788K | 0.02% |
9,300
-19,700
| -68% | -$1.67M |
|
|
GNBC
450
DELISTED
Green Bancorp, Inc
GNBC
| $785K | 0.02% |
+35,500
| New | +$785K |
|