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 | |
|---|---|---|---|---|---|---|
476
WEC Energy
WEC
$34.6B
| $891K | 0.02% |
10,580
| – | – |
|
477
Teradata
TDC
$2.01B
| $882K | 0.02% |
20,268
| – | – |
|
478
Principal Financial Group
PFG
$17.8B
| $876K | 0.02% |
11,130
| – | – |
|
479
American Homes 4 Rent
AMH
$12.9B
| $863K | 0.02% |
24,000
| – | – |
|
480
Uber
UBER
$199B
| $858K | 0.02% |
+13,937
| New | +$858K |
|
481
Sherwin-Williams
SHW
$93.6B
| $851K | 0.02% |
2,730
| – | – |
|
482
Mercury Systems
MRCY
$4.12B
| $848K | 0.02% |
23,178
| – | – |
|
483
PPL Corp
PPL
$26.4B
| $847K | 0.02% |
31,239
| – | – |
|
484
Cheesecake Factory
CAKE
$2.99B
| $844K | 0.02% |
+24,100
| New | +$844K |
|
485
AZZ Inc
AZZ
$3.47B
| $825K | 0.02% |
14,195
| – | – |
|
486
Wynn Resorts
WYNN
$12.8B
| $825K | 0.02% |
9,053
| – | – |
|
487
Domino's
DPZ
$15.8B
| $824K | 0.02% |
2,000
-200
| -9% | -$82.4K |
|
488
Omnicell
OMCL
$1.49B
| $818K | 0.02% |
21,727
+2,800
| +15% | +$105K |
|
489
Intuit
INTU
$187B
| $813K | 0.02% |
1,300
-300
| -19% | -$188K |
|
490
Willis Towers Watson
WTW
$32.1B
| $810K | 0.02% |
3,360
| – | – |
|
491
Abbott
ABT
$230B
| $808K | 0.02% |
7,338
-2,100
| -22% | -$231K |
|
492
Encore Capital Group
ECPG
$1.03B
| $798K | 0.02% |
15,724
| – | – |
|
493
HCA Healthcare
HCA
$97.8B
| $795K | 0.02% |
2,938
| – | – |
|
494
Automatic Data Processing
ADP
$121B
| $792K | 0.02% |
3,400
| – | – |
|
495
Aptiv
APTV
$17.9B
| $780K | 0.02% |
8,692
+750
| +9% | +$67.3K |
|
496
Royal Caribbean
RCL
$93.8B
| $777K | 0.02% |
6,001
-2,900
| -33% | -$375K |
|
497
Fifth Third Bancorp
FITB
$30.1B
| $751K | 0.02% |
21,788
-158,994
| -88% | -$5.48M |
|
498
Cummins
CMI
$54.8B
| $741K | 0.02% |
3,092
| – | – |
|
499
Cadence Bank
CADE
$7.04B
| $740K | 0.02% |
25,000
| – | – |
|
500
Amphenol
APH
$143B
| $736K | 0.02% |
14,844
-27,200
| -65% | -$1.35M |
|