SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
-1.57%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.89B
AUM Growth
-$124M
(-2.5%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
621
New
27
Increased
142
Reduced
213
Closed
25
Top Buys
| 1 |
Constellation Brands
STZ
|
+$15.7M |
| 2 |
IQVIA
IQV
|
+$9.06M |
| 3 |
Target
TGT
|
+$8.8M |
| 4 |
Equitable Holdings
EQH
|
+$8.46M |
| 5 |
Cleveland-Cliffs
CLF
|
+$7.37M |
Top Sells
| 1 |
Tapestry
TPR
|
+$14.2M |
| 2 |
Gilead Sciences
GILD
|
+$9.06M |
| 3 |
Exxon Mobil
XOM
|
+$7.39M |
| 4 |
Jabil
JBL
|
+$7.02M |
| 5 |
Walmart
WMT
|
+$6.74M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 11.33% |
| 4 | Energy | 8.91% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Chevron
CVX
$319B
| $596K | 0.01% |
3,565
-16,629
| -82% | -$2.78M |
|
477
BorgWarner
BWA
$9.6B
| $588K | 0.01% |
20,537
| – | – |
|
478
Alcoa
AA
$8.36B
| $583K | 0.01% |
+19,100
| New | +$583K |
|
479
Motorola Solutions
MSI
$81.7B
| $569K | 0.01% |
1,300
| – | – |
|
480
Ulta Beauty
ULTA
$23.4B
| $568K | 0.01% |
1,550
+1,000
| +182% | +$366K |
|
481
Leidos
LDOS
$23.8B
| $567K | 0.01% |
+4,200
| New | +$567K |
|
482
National CineMedia
NCMI
$443M
| $567K | 0.01% |
97,161
| – | – |
|
483
Take-Two Interactive
TTWO
$45.5B
| $561K | 0.01% |
2,709
-400
| -13% | -$82.8K |
|
484
Chart Industries
GTLS
$8.98B
| $559K | 0.01% |
3,870
-2,000
| -34% | -$289K |
|
485
QuidelOrtho
QDEL
$2.03B
| $557K | 0.01% |
15,933
| – | – |
|
486
MKS Inc. Common Stock
MKSI
$7.79B
| $552K | 0.01% |
6,881
-2,300
| -25% | -$185K |
|
487
Boot Barn
BOOT
$5.76B
| $550K | 0.01% |
5,123
-100
| -2% | -$10.7K |
|
488
Amkor Technology
AMKR
$6.27B
| $542K | 0.01% |
29,990
| – | – |
|
|
GMS
489
DELISTED
GMS Inc
GMS
| $541K | 0.01% |
7,400
| – | – |
|
490
Cinemark Holdings
CNK
$3.24B
| $540K | 0.01% |
21,685
-35,950
| -62% | -$895K |
|
491
Spire
SR
$4.5B
| $534K | 0.01% |
6,829
-14,800
| -68% | -$1.16M |
|
492
First Interstate BancSystem
FIBK
$3.41B
| $528K | 0.01% |
18,427
-10,100
| -35% | -$289K |
|
493
Abbott
ABT
$231B
| $521K | 0.01% |
3,928
| – | – |
|
494
Tri Pointe Homes
TPH
$3.18B
| $514K | 0.01% |
16,090
-400
| -2% | -$12.8K |
|
495
Eaton
ETN
$140B
| $509K | 0.01% |
1,874
| – | – |
|
496
Electronic Arts
EA
$42.5B
| $506K | 0.01% |
3,500
+2,400
| +218% | +$347K |
|
497
Bruker
BRKR
$4.87B
| $501K | 0.01% |
12,000
| – | – |
|
498
DTE Energy
DTE
$28.4B
| $498K | 0.01% |
3,600
| – | – |
|
499
J.M. Smucker
SJM
$11.8B
| $496K | 0.01% |
4,188
| – | – |
|
500
Biogen
BIIB
$21.8B
| $494K | 0.01% |
3,613
| – | – |
|