SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+7.85%
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
-$114M
(-2.4%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
638
New
89
Increased
92
Reduced
237
Closed
41
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$27.4M |
| 2 |
Amgen
AMGN
|
$13.1M |
| 3 |
HES
Hess
HES
|
$10.2M |
| 4 |
Visa
V
|
$8.39M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.48M |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$23.1M |
| 2 |
Humana
HUM
|
$21.9M |
| 3 |
Chevron
CVX
|
$21.8M |
| 4 |
Truist Financial
TFC
|
$19.2M |
| 5 |
JPMorgan Chase
JPM
|
$18.8M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 13.64% |
| 4 | Energy | 11.69% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
476
DELISTED
Chesapeake Energy Corporation
CHK
| $593K | 0.01% |
423
| – | – |
|
477
MSC Industrial Direct
MSM
$5.17B
| $591K | 0.01% |
+6,400
| New | +$591K |
|
478
Ashland
ASH
$2.49B
| $579K | 0.01% |
+10,833
| New | +$579K |
|
479
Cross Country Healthcare
CCRN
$460M
| $578K | 0.01% |
37,000
| – | – |
|
480
Silgan Holdings
SLGN
$4.79B
| $578K | 0.01% |
+22,600
| New | +$578K |
|
|
VVC
481
DELISTED
Vectren Corporation
VVC
| $574K | 0.01% |
11,000
| – | – |
|
482
DNOW Inc
DNOW
$1.66B
| $571K | 0.01% |
+27,900
| New | +$571K |
|
483
H.B. Fuller
FUL
$3.39B
| $560K | 0.01% |
+11,600
| New | +$560K |
|
484
Woodward
WWD
$14.4B
| $559K | 0.01% |
+8,100
| New | +$559K |
|
|
ATVI
485
DELISTED
Activision Blizzard Inc.
ATVI
| $556K | 0.01% |
+15,400
| New | +$556K |
|
486
Edgewell Personal Care
EPC
$1.05B
| $547K | 0.01% |
7,500
| – | – |
|
487
Sonoco
SON
$4.55B
| $527K | 0.01% |
+10,000
| New | +$527K |
|
488
Compass Minerals
CMP
$794M
| $525K | 0.01% |
+6,700
| New | +$525K |
|
489
CF Industries
CF
$13.7B
| $519K | 0.01% |
16,500
-99,600
| -86% | -$3.13M |
|
490
Avista
AVA
$2.93B
| $512K | 0.01% |
12,800
| – | – |
|
|
SGI
491
Somnigroup International Inc.
SGI
$18.1B
| $512K | 0.01% |
+30,000
| New | +$512K |
|
492
A.O. Smith
AOS
$10.4B
| $492K | 0.01% |
+10,400
| New | +$492K |
|
493
Toyota
TM
$264B
| $485K | 0.01% |
4,140
| – | – |
|
494
TD Synnex
SNX
$12.4B
| $484K | 0.01% |
8,000
| – | – |
|
|
BGG
495
DELISTED
Briggs & Stratton Corp.
BGG
| $483K | 0.01% |
+21,700
| New | +$483K |
|
496
Applied Industrial Technologies
AIT
$10.1B
| $481K | 0.01% |
+8,100
| New | +$481K |
|
497
Viatris
VTRS
$12.2B
| $477K | 0.01% |
12,500
-2,800
| -18% | -$107K |
|
|
UN
498
DELISTED
Unilever NV New York Registry Shares
UN
| $477K | 0.01% |
11,620
| – | – |
|
499
Flotek Industries
FTK
$336M
| $474K | 0.01% |
8,414
-45,536
| -84% | -$2.57M |
|
500
Nordson
NDSN
$12.7B
| $471K | 0.01% |
+4,200
| New | +$471K |
|