SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+6.82%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.67B
AUM Growth
-$338M
(-5.6%)
Cap. Flow
-$721M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
646
New
32
Increased
123
Reduced
348
Closed
68
Top Buys
Top Sells
| 1 |
Wells Fargo
WFC
|
+$35.2M |
| 2 |
Apple
AAPL
|
+$30.5M |
| 3 |
EOG Resources
EOG
|
+$23.4M |
| 4 |
Microsoft
MSFT
|
+$22.2M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$20.5M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 11.51% |
| 4 | Energy | 10.28% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
426
DELISTED
Cerner Corp
CERN
| $1.29M | 0.02% |
16,455
-2,490
| -13% | -$195K |
|
427
AGCO
AGCO
$8.02B
| $1.28M | 0.02% |
9,835
-6,830
| -41% | -$890K |
|
428
Factset
FDS
$13.7B
| $1.28M | 0.02% |
+3,820
| New | +$1.28M |
|
429
AutoZone
AZO
$71.1B
| $1.28M | 0.02% |
857
+100
| +13% | +$149K |
|
430
Glacier Bancorp
GBCI
$5.76B
| $1.28M | 0.02% |
23,170
-19,790
| -46% | -$1.09M |
|
431
Maximus
MMS
$4.94B
| $1.27M | 0.02% |
14,410
| – | – |
|
432
Amphenol
APH
$145B
| $1.27M | 0.02% |
37,040
| – | – |
|
|
PDCE
433
DELISTED
PDC Energy, Inc.
PDCE
| $1.27M | 0.02% |
27,680
+12,680
| +85% | +$580K |
|
434
Franklin Resources
BEN
$12.6B
| $1.26M | 0.02% |
39,478
-1,510
| -4% | -$48.3K |
|
435
Cal-Maine
CALM
$5.31B
| $1.26M | 0.02% |
34,700
| – | – |
|
436
Treehouse Foods
THS
$886M
| $1.26M | 0.02% |
28,212
| – | – |
|
|
TXNM
437
TXNM Energy, Inc.
TXNM
$5.99B
| $1.25M | 0.02% |
25,715
-31,710
| -55% | -$1.55M |
|
438
Darden Restaurants
DRI
$24.7B
| $1.24M | 0.02% |
8,510
-3,980
| -32% | -$581K |
|
439
Textron
TXT
$14.4B
| $1.21M | 0.02% |
17,636
-36,710
| -68% | -$2.52M |
|
440
Enanta Pharmaceuticals
ENTA
$178M
| $1.21M | 0.02% |
27,536
+10,790
| +64% | +$475K |
|
441
Martin Marietta Materials
MLM
$37.2B
| $1.21M | 0.02% |
3,441
-100
| -3% | -$35.2K |
|
442
Vulcan Materials
VMC
$38.9B
| $1.21M | 0.02% |
6,956
-40
| -0.6% | -$6.96K |
|
443
Willis Towers Watson
WTW
$32.2B
| $1.21M | 0.02% |
5,246
-1,080
| -17% | -$248K |
|
444
Pathward Financial
CASH
$1.74B
| $1.2M | 0.02% |
23,639
-49,070
| -67% | -$2.48M |
|
445
HCA Healthcare
HCA
$92.3B
| $1.19M | 0.02% |
5,738
+290
| +5% | +$59.9K |
|
446
Aptiv
APTV
$17.8B
| $1.18M | 0.02% |
7,512
+380
| +5% | +$59.8K |
|
447
JetBlue
JBLU
$1.85B
| $1.18M | 0.02% |
70,093
| – | – |
|
448
AES
AES
$9.06B
| $1.17M | 0.02% |
44,760
-7,770
| -15% | -$203K |
|
449
Organon & Co
OGN
$2.67B
| $1.17M | 0.02% |
+38,541
| New | +$1.17M |
|
450
Digital Realty Trust
DLR
$59.3B
| $1.16M | 0.02% |
7,733
-810
| -9% | -$122K |
|