SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+5.45%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.59B
AUM Growth
+$12.3M
(+0.27%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
637
New
56
Increased
94
Reduced
219
Closed
27
Top Buys
| 1 |
Halliburton
HAL
|
+$27.5M |
| 2 |
Western Digital
WDC
|
+$17M |
| 3 |
Meta Platforms (Facebook)
META
|
+$16M |
| 4 |
American Airlines Group
AAL
|
+$10.7M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$9.56M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$22.9M |
| 2 |
United Airlines
UAL
|
+$17.5M |
| 3 |
Oracle
ORCL
|
+$15.9M |
| 4 |
Microsoft
MSFT
|
+$14.9M |
| 5 |
Target
TGT
|
+$12.1M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Healthcare | 14.96% |
| 3 | Technology | 13.45% |
| 4 | Energy | 10.45% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lennar Class B
LEN.B
$34.8B
| $671K | 0.01% |
18,328
| – | – |
|
477
Jacobs Solutions
J
$17.8B
| $661K | 0.01% |
10,449
-89,079
| -90% | -$5.64M |
|
478
Weyerhaeuser
WY
$18.6B
| $652K | 0.01% |
20,200
| – | – |
|
479
Valley National Bancorp
VLY
$6.03B
| $651K | 0.01% |
57,900
-28,600
| -33% | -$322K |
|
480
Nordson
NDSN
$12.8B
| $639K | 0.01% |
4,600
-2,200
| -32% | -$306K |
|
481
Kinder Morgan
KMI
$61.3B
| $635K | 0.01% |
35,800
-7,500
| -17% | -$133K |
|
482
HealthEquity
HQY
$7.96B
| $633K | 0.01% |
+6,700
| New | +$633K |
|
483
AZZ Inc
AZZ
$3.59B
| $631K | 0.01% |
12,500
-5,600
| -31% | -$283K |
|
484
Woodward
WWD
$14.4B
| $631K | 0.01% |
7,800
| – | – |
|
485
Green Plains
GPRE
$641M
| $626K | 0.01% |
36,400
| – | – |
|
486
Avient
AVNT
$3.44B
| $625K | 0.01% |
14,300
| – | – |
|
487
Corcept Therapeutics
CORT
$7.83B
| $625K | 0.01% |
+44,600
| New | +$625K |
|
488
Titan International
TWI
$558M
| $593K | 0.01% |
79,900
| – | – |
|
|
SYNH
489
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $588K | 0.01% |
+11,400
| New | +$588K |
|
490
Oshkosh
OSK
$8.88B
| $584K | 0.01% |
8,200
| – | – |
|
491
Integra LifeSciences
IART
$1.21B
| $580K | 0.01% |
+8,800
| New | +$580K |
|
|
TVTY
492
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $563K | 0.01% |
+17,500
| New | +$563K |
|
493
Grifois
GRFS
$6.83B
| $558K | 0.01% |
26,100
| – | – |
|
494
RPM International
RPM
$16.5B
| $552K | 0.01% |
8,500
-18,900
| -69% | -$1.23M |
|
495
NorthWestern Energy
NWE
$3.51B
| $551K | 0.01% |
9,400
| – | – |
|
496
Bio-Techne
TECH
$8.28B
| $551K | 0.01% |
+10,800
| New | +$551K |
|
497
Teledyne Technologies
TDY
$26.5B
| $543K | 0.01% |
2,200
-500
| -19% | -$123K |
|
498
Evercore
EVR
$13.3B
| $529K | 0.01% |
5,260
-4,100
| -44% | -$412K |
|
499
Emergent Biosolutions
EBS
$439M
| $527K | 0.01% |
+8,000
| New | +$527K |
|
|
SPLK
500
DELISTED
Splunk Inc
SPLK
| $520K | 0.01% |
4,300
-23,900
| -85% | -$2.89M |
|