SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+4.37%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.94B
AUM Growth
+$198M
(+4.2%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
633
New
41
Increased
110
Reduced
115
Closed
28
Top Buys
| 1 |
GE Aerospace
GE
|
+$19.1M |
| 2 |
MON
Monsanto Co
MON
|
+$16.9M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$16.9M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$12.5M |
| 5 |
Range Resources
RRC
|
+$11.4M |
Top Sells
| 1 |
MetLife
MET
|
+$18.5M |
| 2 |
BP
BP
|
+$14M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$11.6M |
| 4 |
Centene
CNC
|
+$9.66M |
| 5 |
ConocoPhillips
COP
|
+$9.35M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.3% |
| 4 | Industrials | 9.8% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Bristow Group
VTOL
$1.09B
| $671K | 0.01% |
30,000
| – | – |
|
502
Avient
AVNT
$3.47B
| $669K | 0.01% |
16,700
| – | – |
|
|
FINL
503
DELISTED
Finish Line
FINL
| $666K | 0.01% |
55,400
| – | – |
|
|
PSB
504
DELISTED
PS Business Parks, Inc.
PSB
| $654K | 0.01% |
4,900
| – | – |
|
505
Dell
DELL
$82B
| $645K | 0.01% |
29,785
| – | – |
|
506
NewMarket
NEU
$7.8B
| $639K | 0.01% |
1,500
| – | – |
|
507
Synopsys
SNPS
$112B
| $636K | 0.01% |
7,900
-8,400
| -52% | -$676K |
|
508
Boise Cascade
BCC
$3.18B
| $635K | 0.01% |
18,200
| – | – |
|
509
Gen Digital
GEN
$18.1B
| $630K | 0.01% |
19,200
| – | – |
|
|
GPOR
510
DELISTED
Gulfport Energy Corp.
GPOR
| $612K | 0.01% |
42,700
| – | – |
|
511
Hillenbrand
HI
$1.81B
| $610K | 0.01% |
15,700
+2,500
| +19% | +$97.1K |
|
512
ATI
ATI
$10.3B
| $602K | 0.01% |
25,200
| – | – |
|
|
FL
513
DELISTED
Foot Locker
FL
| $600K | 0.01% |
17,032
+3,732
| +28% | +$131K |
|
514
Applied Industrial Technologies
AIT
$9.88B
| $599K | 0.01% |
9,100
| – | – |
|
515
DiamondRock Hospitality
DRH
$1.73B
| $573K | 0.01% |
52,300
-39,900
| -43% | -$437K |
|
|
KRA
516
DELISTED
Kraton Corporation
KRA
| $570K | 0.01% |
14,100
-9,000
| -39% | -$364K |
|
517
Edgewell Personal Care
EPC
$1.05B
| $546K | 0.01% |
7,500
| – | – |
|
518
Carpenter Technology
CRS
$12.2B
| $543K | 0.01% |
11,300
| – | – |
|
519
AptarGroup
ATR
$9.11B
| $535K | 0.01% |
6,200
| – | – |
|
520
NorthWestern Energy
NWE
$3.47B
| $535K | 0.01% |
9,400
| – | – |
|
|
WRK
521
DELISTED
WestRock Company
WRK
| $533K | 0.01% |
9,390
| – | – |
|
522
Flotek Industries
FTK
$330M
| $530K | 0.01% |
19,014
+10,600
| +126% | +$295K |
|
523
Cross Country Healthcare
CCRN
$460M
| $527K | 0.01% |
37,000
| – | – |
|
524
Greif
GEF
$3.56B
| $527K | 0.01% |
9,000
| – | – |
|
525
GSK
GSK
$82.1B
| $516K | 0.01% |
10,165
| – | – |
|