SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+9.88%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.71B
AUM Growth
+$328M
(+7.5%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
636
New
20
Increased
96
Reduced
171
Closed
20
Top Buys
| 1 |
First Solar
FSLR
|
+$10.4M |
| 2 |
Mohawk Industries
MHK
|
+$9.54M |
| 3 |
Pfizer
PFE
|
+$8.99M |
| 4 |
Cisco
CSCO
|
+$8.18M |
| 5 |
Zebra Technologies
ZBRA
|
+$6.61M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
+$11.1M |
| 2 |
Adobe
ADBE
|
+$8.99M |
| 3 |
Hubbell
HUBB
|
+$8.72M |
| 4 |
Microsoft
MSFT
|
+$7.41M |
| 5 |
Bristow Group
VTOL
|
+$7.21M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 13.63% |
| 3 | Healthcare | 10.92% |
| 4 | Energy | 9.55% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
QuidelOrtho
QDEL
$1.87B
| $1.26M | 0.03% |
17,033
| – | – |
|
427
Under Armour Class C
UA
$2.08B
| $1.24M | 0.03% |
148,043
+9,776
| +7% | +$81.6K |
|
428
Ramaco Resources Class B
METCB
$1.04B
| $1.23M | 0.03% |
94,499
-6,140
| -6% | -$79.9K |
|
429
Nike
NKE
$110B
| $1.21M | 0.03% |
11,100
| – | – |
|
430
ManpowerGroup
MAN
$1.76B
| $1.2M | 0.03% |
15,142
| – | – |
|
431
Apple Hospitality REIT
APLE
$2.97B
| $1.2M | 0.03% |
72,360
| – | – |
|
432
FirstEnergy
FE
$25B
| $1.2M | 0.03% |
32,718
| – | – |
|
433
Xcel Energy
XEL
$42.7B
| $1.19M | 0.03% |
19,164
| – | – |
|
434
Voya Financial
VOYA
$7.3B
| $1.17M | 0.02% |
16,090
| – | – |
|
435
EPR Properties
EPR
$4.21B
| $1.17M | 0.02% |
24,142
| – | – |
|
436
OraSure Technologies
OSUR
$239M
| $1.17M | 0.02% |
142,230
| – | – |
|
437
Cinemark Holdings
CNK
$3.12B
| $1.14M | 0.02% |
80,617
| – | – |
|
438
Old Republic International
ORI
$9.93B
| $1.14M | 0.02% |
38,612
| – | – |
|
|
TBI
439
Trueblue
TBI
$172M
| $1.14M | 0.02% |
73,987
| – | – |
|
440
Public Service Enterprise Group
PEG
$40.8B
| $1.13M | 0.02% |
18,512
| – | – |
|
441
Verisk Analytics
VRSK
$36.8B
| $1.13M | 0.02% |
4,729
-2,000
| -30% | -$478K |
|
442
Align Technology
ALGN
$9.64B
| $1.12M | 0.02% |
4,100
+3,300
| +413% | +$904K |
|
443
Thermo Fisher Scientific
TMO
$180B
| $1.11M | 0.02% |
2,084
+300
| +17% | +$159K |
|
444
AptarGroup
ATR
$8.99B
| $1.1M | 0.02% |
+8,903
| New | +$1.1M |
|
445
Allete
ALE
$3.7B
| $1.08M | 0.02% |
17,704
| – | – |
|
446
XPO
XPO
$15.3B
| $1.08M | 0.02% |
12,366
-13,529
| -52% | -$1.18M |
|
447
Lennar Class A
LEN
$35.5B
| $1.08M | 0.02% |
7,453
-3,409
| -31% | -$492K |
|
448
Allegro MicroSystems
ALGM
$5.65B
| $1.06M | 0.02% |
+35,000
| New | +$1.06M |
|
449
Jazz Pharmaceuticals
JAZZ
$7.69B
| $1.06M | 0.02% |
8,583
| – | – |
|
450
Tri Pointe Homes
TPH
$3.07B
| $1.06M | 0.02% |
29,823
| – | – |
|