SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
-24.63%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$3.68B
AUM Growth
-$1.11B
(-23%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
614
New
28
Increased
176
Reduced
287
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$264M |
| 2 |
Exxon Mobil
XOM
|
+$11.2M |
| 3 |
Elevance Health
ELV
|
+$9.57M |
| 4 |
Becton Dickinson
BDX
|
+$8.7M |
| 5 |
ConocoPhillips
COP
|
+$8.68M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$21M |
| 2 |
Gilead Sciences
GILD
|
+$11.3M |
| 3 |
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
|
+$10.7M |
| 4 |
Philip Morris
PM
|
+$10.3M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$10.1M |
Sector Composition
| 1 | Healthcare | 14.39% |
| 2 | Technology | 13.51% |
| 3 | Financials | 12.08% |
| 4 | Communication Services | 7.64% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Metallus
MTUS
$690M
| $611K | 0.02% |
189,299
-190
| -0.1% | -$613 |
|
427
Orion Group Holdings
ORN
$294M
| $607K | 0.02% |
233,308
-53,358
| -19% | -$139K |
|
428
Energizer
ENR
$1.93B
| $596K | 0.02% |
19,694
-26
| -0.1% | -$787 |
|
429
Masimo
MASI
$7.94B
| $584K | 0.02% |
3,300
| – | – |
|
|
X
430
DELISTED
US Steel
X
| $584K | 0.02% |
92,587
-229,773
| -71% | -$1.45M |
|
431
Integra LifeSciences
IART
$1.19B
| $582K | 0.02% |
13,030
| – | – |
|
432
Textron
TXT
$14.4B
| $572K | 0.02% |
21,460
+1,510
| +8% | +$40.2K |
|
433
Illinois Tool Works
ITW
$76.9B
| $559K | 0.02% |
3,930
-750
| -16% | -$107K |
|
|
CMO
434
DELISTED
Capstead Mortgage Corp.
CMO
| $553K | 0.02% |
131,710
| – | – |
|
435
Franklin Resources
BEN
$12.7B
| $551K | 0.02% |
32,988
-11,580
| -26% | -$193K |
|
436
Illumina
ILMN
$14.7B
| $546K | 0.01% |
+2,056
| New | +$546K |
|
|
SPLK
437
DELISTED
Splunk Inc
SPLK
| $543K | 0.01% |
4,300
| – | – |
|
438
Corteva
CTVA
$49B
| $538K | 0.01% |
22,909
| – | – |
|
439
Haemonetics
HAE
$2.56B
| $538K | 0.01% |
+5,400
| New | +$538K |
|
440
CSX Corp
CSX
$59.5B
| $537K | 0.01% |
28,113
+2,943
| +12% | +$56.2K |
|
441
Transocean
RIG
$3.04B
| $537K | 0.01% |
462,926
-525
| -0.1% | -$609 |
|
442
Sabre
SABR
$675M
| $536K | 0.01% |
90,340
+980
| +1% | +$5.81K |
|
443
American Airlines Group
AAL
$8.41B
| $532K | 0.01% |
43,645
-270,823
| -86% | -$3.3M |
|
444
TJX Companies
TJX
$155B
| $532K | 0.01% |
11,123
-14,237
| -56% | -$681K |
|
445
Grifois
GRFS
$6.68B
| $520K | 0.01% |
25,800
+3,500
| +16% | +$70.5K |
|
446
Xencor
XNCR
$602M
| $520K | 0.01% |
17,400
+3,900
| +29% | +$117K |
|
|
KEM
447
DELISTED
KEMET Corporation
KEM
| $520K | 0.01% |
21,541
-163,614
| -88% | -$3.95M |
|
|
MNDT
448
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $516K | 0.01% |
48,740
+3,640
| +8% | +$38.5K |
|
449
Hartford Financial Services
HIG
$36.8B
| $501K | 0.01% |
14,205
+5,120
| +56% | +$181K |
|
450
DXP Enterprises
DXPE
$1.78B
| $501K | 0.01% |
40,863
-57
| -0.1% | -$699 |
|