SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+13.02%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$6.01B
AUM Growth
+$581M
(+11%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
662
New
51
Increased
293
Reduced
169
Closed
49
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$16.1M |
| 2 |
H&R Block
HRB
|
+$12.2M |
| 3 |
Reinsurance Group of America
RGA
|
+$11.9M |
| 4 |
Lockheed Martin
LMT
|
+$11.5M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
+$9.87M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$22.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$19M |
| 3 |
Mohawk Industries
MHK
|
+$15M |
| 4 |
Cheesecake Factory
CAKE
|
+$12.9M |
| 5 |
Goldman Sachs
GS
|
+$12.5M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 12.05% |
| 4 | Energy | 10.45% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
JetBlue
JBLU
$1.85B
| $1.43M | 0.02% |
70,093
| – | – |
|
|
SBNY
427
DELISTED
Signature Bank
SBNY
| $1.42M | 0.02% |
6,267
-43,887
| -88% | -$9.92M |
|
|
TBI
428
Trueblue
TBI
$171M
| $1.41M | 0.02% |
64,230
| – | – |
|
429
Carrier Global
CARR
$53.2B
| $1.41M | 0.02% |
33,479
| – | – |
|
430
AES
AES
$9.06B
| $1.41M | 0.02% |
52,530
| – | – |
|
431
CSX Corp
CSX
$59.8B
| $1.41M | 0.02% |
43,713
| – | – |
|
432
Essex Property Trust
ESS
$17B
| $1.4M | 0.02% |
5,160
+300
| +6% | +$81.6K |
|
433
Mid-America Apartment Communities
MAA
$16.6B
| $1.37M | 0.02% |
9,487
+83
| +0.9% | +$12K |
|
434
Republic Services
RSG
$71.3B
| $1.37M | 0.02% |
13,751
| – | – |
|
435
Home Depot
HD
$411B
| $1.36M | 0.02% |
4,470
| – | – |
|
|
CERN
436
DELISTED
Cerner Corp
CERN
| $1.36M | 0.02% |
18,945
| – | – |
|
|
XLNX
437
DELISTED
Xilinx Inc
XLNX
| $1.35M | 0.02% |
10,919
+39
| +0.4% | +$4.83K |
|
438
Cal-Maine
CALM
$5.31B
| $1.33M | 0.02% |
34,700
+29,500
| +567% | +$1.13M |
|
439
Douglas Emmett
DEI
$2.75B
| $1.32M | 0.02% |
+41,900
| New | +$1.32M |
|
440
McDonald's
MCD
$218B
| $1.29M | 0.02% |
5,746
| – | – |
|
441
Maximus
MMS
$4.94B
| $1.28M | 0.02% |
14,410
| – | – |
|
442
Thermo Fisher Scientific
TMO
$180B
| $1.28M | 0.02% |
2,804
| – | – |
|
443
Ziff Davis
ZD
$1.5B
| $1.27M | 0.02% |
12,225
| – | – |
|
|
AEL
444
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.27M | 0.02% |
+40,170
| New | +$1.27M |
|
445
PPL Corp
PPL
$26.5B
| $1.27M | 0.02% |
43,851
| – | – |
|
446
Public Service Enterprise Group
PEG
$40.8B
| $1.25M | 0.02% |
20,730
+181
| +0.9% | +$10.9K |
|
447
Avient
AVNT
$3.34B
| $1.24M | 0.02% |
26,260
| – | – |
|
448
Taylor Morrison
TMHC
$6.89B
| $1.24M | 0.02% |
40,285
| – | – |
|
449
Oceaneering
OII
$2.45B
| $1.24M | 0.02% |
108,231
| – | – |
|
450
Amphenol
APH
$145B
| $1.22M | 0.02% |
37,040
| – | – |
|