SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.22B
1-Year Return 11.75%
This Quarter Return
+4.73%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.91B
AUM Growth
+$196M
Cap. Flow
+$21.1M
Cap. Flow %
0.43%
Top 10 Hldgs %
21.22%
Holding
618
New
21
Increased
115
Reduced
133
Closed
28

Sector Composition

1 Financials 19.22%
2 Healthcare 14.83%
3 Technology 14.65%
4 Energy 10.59%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AOS icon
501
A.O. Smith
AOS
$10.4B
$532K 0.01%
10,400
CCRN icon
502
Cross Country Healthcare
CCRN
$460M
$531K 0.01%
37,000
CVEO icon
503
Civeo
CVEO
$294M
$531K 0.01%
14,808
SON icon
504
Sonoco
SON
$4.55B
$529K 0.01%
10,000
RRTS
505
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$528K 0.01%
3,076
-3,400
-53% -$584K
BBY icon
506
Best Buy
BBY
$16.4B
$521K 0.01%
10,600
-12,400
-54% -$609K
NDSN icon
507
Nordson
NDSN
$12.7B
$516K 0.01%
4,200
MSM icon
508
MSC Industrial Direct
MSM
$5.17B
$514K 0.01%
5,000
-1,400
-22% -$144K
CHK
509
DELISTED
Chesapeake Energy Corporation
CHK
$502K 0.01%
423
GEF icon
510
Greif
GEF
$3.56B
$496K 0.01%
9,000
VTRS icon
511
Viatris
VTRS
$12.2B
$487K 0.01%
12,500
BCC icon
512
Boise Cascade
BCC
$3.32B
$486K 0.01%
18,200
ATR icon
513
AptarGroup
ATR
$9.11B
$477K 0.01%
6,200
-2,100
-25% -$162K
TDW icon
514
Tidewater
TDW
$2.92B
$477K 0.01%
12,865
GPN icon
515
Global Payments
GPN
$21.2B
$476K 0.01%
5,900
HI icon
516
Hillenbrand
HI
$1.81B
$473K 0.01%
13,200
+3,200
+32% +$115K
GTLS icon
517
Chart Industries
GTLS
$8.98B
$468K 0.01%
13,400
+6,100
+84% +$213K
BOH icon
518
Bank of Hawaii
BOH
$2.71B
$461K 0.01%
5,600
-6,000
-52% -$494K
DHI icon
519
D.R. Horton
DHI
$54.9B
$460K 0.01%
13,800
KALU icon
520
Kaiser Aluminum
KALU
$1.24B
$455K 0.01%
5,700
ATI icon
521
ATI
ATI
$10.7B
$453K 0.01%
25,200
TM icon
522
Toyota
TM
$264B
$450K 0.01%
4,140
KS
523
DELISTED
KapStone Paper and Pack Corp.
KS
$450K 0.01%
19,500
SNX icon
524
TD Synnex
SNX
$12.4B
$448K 0.01%
8,000
DCI icon
525
Donaldson
DCI
$9.47B
$446K 0.01%
9,800