SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+6.87%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.52B
AUM Growth
-$417M
(-8.4%)
Cap. Flow
-$751M
Cap. Flow
% of AUM
-16.61%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
626
New
21
Increased
69
Reduced
355
Closed
49
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$31.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$16.4M |
| 3 |
Merck
MRK
|
+$16.1M |
| 4 |
Schlumberger
SLB
|
+$13.3M |
| 5 |
Harley-Davidson
HOG
|
+$13.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$41M |
| 2 |
Walmart
WMT
|
+$32.1M |
| 3 |
Microsoft
MSFT
|
+$27.9M |
| 4 |
Citigroup
C
|
+$26.4M |
| 5 |
Lennar Class A
LEN
|
+$25.3M |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 13.5% |
| 4 | Energy | 10.51% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
NewMarket
NEU
$7.8B
| $517K | 0.01% |
1,300
-200
| -13% | -$79.5K |
|
502
State Street
STT
$31.7B
| $517K | 0.01% |
5,300
-3,800
| -42% | -$371K |
|
503
DiamondRock Hospitality
DRH
$1.73B
| $496K | 0.01% |
43,900
-8,400
| -16% | -$94.9K |
|
504
Carpenter Technology
CRS
$12.3B
| $495K | 0.01% |
9,700
-1,600
| -14% | -$81.6K |
|
505
PNC Financial Services
PNC
$80.2B
| $491K | 0.01% |
3,400
-12,204
| -78% | -$1.76M |
|
506
Old National Bancorp
ONB
$8.96B
| $489K | 0.01% |
28,000
-25,400
| -48% | -$444K |
|
507
Newell Brands
NWL
$2.65B
| $476K | 0.01% |
+15,400
| New | +$476K |
|
|
EE
508
DELISTED
El Paso Electric Company
EE
| $476K | 0.01% |
8,600
| – | – |
|
509
Curtiss-Wright
CW
$18.2B
| $475K | 0.01% |
3,900
-700
| -15% | -$85.3K |
|
|
PSB
510
DELISTED
PS Business Parks, Inc.
PSB
| $475K | 0.01% |
3,800
-1,100
| -22% | -$138K |
|
511
Sanofi
SNY
$114B
| $474K | 0.01% |
11,017
-2,630
| -19% | -$113K |
|
512
Cross Country Healthcare
CCRN
$460M
| $472K | 0.01% |
37,000
| – | – |
|
|
SGI
513
Somnigroup International Inc.
SGI
$18.3B
| $470K | 0.01% |
30,000
| – | – |
|
|
FLOW
514
DELISTED
SPX FLOW, Inc.
FLOW
| $461K | 0.01% |
9,700
-1,700
| -15% | -$80.8K |
|
515
International Flavors & Fragrances
IFF
$17B
| $458K | 0.01% |
3,000
| – | – |
|
|
CIR
516
DELISTED
CIRCOR International, Inc
CIR
| $458K | 0.01% |
+9,400
| New | +$458K |
|
517
AptarGroup
ATR
$9.11B
| $457K | 0.01% |
5,300
-900
| -15% | -$77.6K |
|
518
Sonoco
SON
$4.55B
| $452K | 0.01% |
8,500
-1,500
| -15% | -$79.8K |
|
519
Edgewell Personal Care
EPC
$1.05B
| $445K | 0.01% |
7,500
| – | – |
|
520
HNI Corp
HNI
$2.16B
| $444K | 0.01% |
+11,500
| New | +$444K |
|
521
M/I Homes
MHO
$4.15B
| $440K | 0.01% |
12,802
-4,498
| -26% | -$155K |
|
522
Trex
TREX
$6.77B
| $412K | 0.01% |
+15,200
| New | +$412K |
|
523
Donaldson
DCI
$9.47B
| $411K | 0.01% |
8,400
-1,400
| -14% | -$68.5K |
|
524
Baker Hughes
BKR
$45B
| $409K | 0.01% |
12,930
| – | – |
|
|
NFX
525
DELISTED
Newfield Exploration
NFX
| $404K | 0.01% |
12,800
-1,200
| -9% | -$37.9K |
|