SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+1.65%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.74B
AUM Growth
-$173M
(-3.5%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
615
New
25
Increased
97
Reduced
145
Closed
24
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$25.2M |
| 2 |
Fluor
FLR
|
$17.1M |
| 3 |
Peabody Energy
BTU
|
$14.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
$13.6M |
| 5 |
Biogen
BIIB
|
$13M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$27.5M |
| 2 |
UnitedHealth
UNH
|
$23.8M |
| 3 |
Walmart
WMT
|
$23.3M |
| 4 |
KB Home
KBH
|
$21.9M |
| 5 |
PNC Financial Services
PNC
|
$16.5M |
Sector Composition
| 1 | Financials | 19.63% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 14.13% |
| 4 | Industrials | 9.45% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
GSK
GSK
$81.5B
| $548K | 0.01% |
10,165
| – | – |
|
502
Gen Digital
GEN
$18.2B
| $542K | 0.01% |
19,200
| – | – |
|
503
AptarGroup
ATR
$9.13B
| $539K | 0.01% |
6,200
| – | – |
|
504
Applied Industrial Technologies
AIT
$10B
| $537K | 0.01% |
9,100
| – | – |
|
505
Global Payments
GPN
$21.3B
| $533K | 0.01% |
5,900
| – | – |
|
506
eHealth
EHTH
$125M
| $532K | 0.01% |
28,300
-45,945
| -62% | -$864K |
|
|
WRK
507
DELISTED
WestRock Company
WRK
| $532K | 0.01% |
9,390
-5,000
| -35% | -$283K |
|
508
Best Buy
BBY
$16.1B
| $516K | 0.01% |
9,000
-1,600
| -15% | -$91.7K |
|
509
Sonoco
SON
$4.56B
| $514K | 0.01% |
10,000
| – | – |
|
510
Dell
DELL
$84.4B
| $511K | 0.01% |
29,785
| – | – |
|
511
Nordson
NDSN
$12.6B
| $510K | 0.01% |
4,200
| – | – |
|
512
Kaiser Aluminum
KALU
$1.25B
| $505K | 0.01% |
5,700
| – | – |
|
513
Greif
GEF
$3.57B
| $502K | 0.01% |
9,000
| – | – |
|
514
Federal Signal
FSS
$7.59B
| $498K | 0.01% |
28,710
+5,810
| +25% | +$101K |
|
515
M/I Homes
MHO
$4.14B
| $494K | 0.01% |
17,300
| – | – |
|
516
Viatris
VTRS
$12.2B
| $485K | 0.01% |
12,500
| – | – |
|
517
TD Synnex
SNX
$12.3B
| $480K | 0.01% |
8,000
| – | – |
|
518
Cross Country Healthcare
CCRN
$462M
| $478K | 0.01% |
37,000
| – | – |
|
519
D.R. Horton
DHI
$54.2B
| $477K | 0.01% |
13,800
| – | – |
|
520
Hillenbrand
HI
$1.85B
| $477K | 0.01% |
13,200
| – | – |
|
521
Bank of Hawaii
BOH
$2.72B
| $465K | 0.01% |
5,600
| – | – |
|
522
WD-40
WDFC
$2.95B
| $463K | 0.01% |
+4,200
| New | +$463K |
|
523
Estee Lauder
EL
$32.1B
| $457K | 0.01% |
4,759
| – | – |
|
524
Lamar Advertising Co
LAMR
$13B
| $456K | 0.01% |
+6,200
| New | +$456K |
|
525
The GEO Group
GEO
$2.92B
| $452K | 0.01% |
15,300
-13,950
| -48% | -$412K |
|