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 | |
|---|---|---|---|---|---|---|
501
Essential Utilities
WTRG
$10.7B
| $466K | 0.01% |
15,500
| – | – |
|
502
Greif
GEF
$3.52B
| $462K | 0.01% |
9,000
+7,300
| +429% | +$375K |
|
503
Treehouse Foods
THS
$889M
| $462K | 0.01% |
+6,400
| New | +$462K |
|
504
Dell
DELL
$84B
| $459K | 0.01% |
29,785
-208,097
| -87% | -$3.21M |
|
505
Gen Digital
GEN
$18.3B
| $459K | 0.01% |
19,200
-3,100
| -14% | -$74.1K |
|
506
Moog
MOG.A
$6.09B
| $453K | 0.01% |
+6,900
| New | +$453K |
|
507
Curtiss-Wright
CW
$18.3B
| $452K | 0.01% |
+4,600
| New | +$452K |
|
|
CPLA
508
DELISTED
Capella Education Company
CPLA
| $448K | 0.01% |
5,100
| – | – |
|
509
Innospec
IOSP
$2.07B
| $445K | 0.01% |
+6,500
| New | +$445K |
|
510
Kaiser Aluminum
KALU
$1.21B
| $443K | 0.01% |
+5,700
| New | +$443K |
|
511
M/I Homes
MHO
$4.05B
| $436K | 0.01% |
17,300
-20,000
| -54% | -$504K |
|
|
KLXI
512
DELISTED
KLX Inc.
KLXI
| $433K | 0.01% |
+11,386
| New | +$433K |
|
|
KS
513
DELISTED
KapStone Paper and Pack Corp.
KS
| $430K | 0.01% |
+19,500
| New | +$430K |
|
514
Cousins Properties
CUZ
$4.81B
| $421K | 0.01% |
12,375
-5,160
| -29% | -$176K |
|
515
Regency Centers
REG
$13.1B
| $414K | 0.01% |
6,000
| – | – |
|
516
Donaldson
DCI
$9.34B
| $412K | 0.01% |
+9,800
| New | +$412K |
|
517
The Mosaic Company
MOS
$10.3B
| $411K | 0.01% |
14,000
| – | – |
|
|
ANDV
518
DELISTED
Andeavor
ANDV
| $411K | 0.01% |
4,700
| – | – |
|
519
Boise Cascade
BCC
$3.19B
| $410K | 0.01% |
+18,200
| New | +$410K |
|
520
Global Payments
GPN
$21.1B
| $410K | 0.01% |
5,900
| – | – |
|
521
Carpenter Technology
CRS
$12.2B
| $409K | 0.01% |
+11,300
| New | +$409K |
|
522
ATI
ATI
$10.4B
| $401K | 0.01% |
+25,200
| New | +$401K |
|
|
EE
523
DELISTED
El Paso Electric Company
EE
| $400K | 0.01% |
8,600
| – | – |
|
524
Dycom Industries
DY
$7.45B
| $393K | 0.01% |
+4,900
| New | +$393K |
|
525
Civeo
CVEO
$288M
| $391K | 0.01% |
14,808
| – | – |
|