SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+5.45%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.59B
AUM Growth
+$12.3M
(+0.27%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
637
New
56
Increased
94
Reduced
219
Closed
27
Top Buys
| 1 |
Halliburton
HAL
|
+$27.5M |
| 2 |
Western Digital
WDC
|
+$17M |
| 3 |
Meta Platforms (Facebook)
META
|
+$16M |
| 4 |
American Airlines Group
AAL
|
+$10.7M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$9.56M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$22.9M |
| 2 |
United Airlines
UAL
|
+$17.5M |
| 3 |
Oracle
ORCL
|
+$15.9M |
| 4 |
Microsoft
MSFT
|
+$14.9M |
| 5 |
Target
TGT
|
+$12.1M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Healthcare | 14.96% |
| 3 | Technology | 13.45% |
| 4 | Energy | 10.45% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
WD-40
WDFC
$2.88B
| $516K | 0.01% |
3,000
| – | – |
|
502
DiamondRock Hospitality
DRH
$1.72B
| $512K | 0.01% |
43,900
| – | – |
|
503
Knight Transportation
KNX
$6.97B
| $510K | 0.01% |
+14,800
| New | +$510K |
|
504
HNI Corp
HNI
$2.11B
| $509K | 0.01% |
11,500
| – | – |
|
505
West Pharmaceutical
WST
$19B
| $494K | 0.01% |
+4,000
| New | +$494K |
|
|
EE
506
DELISTED
El Paso Electric Company
EE
| $492K | 0.01% |
8,600
| – | – |
|
|
BMS
507
DELISTED
Bemis
BMS
| $491K | 0.01% |
10,100
-10,900
| -52% | -$530K |
|
508
WisdomTree
WT
$2.08B
| $491K | 0.01% |
57,919
| – | – |
|
509
Post Holdings
POST
$5.76B
| $490K | 0.01% |
+7,640
| New | +$490K |
|
510
Donaldson
DCI
$9.51B
| $489K | 0.01% |
8,400
| – | – |
|
511
Embraer
ERJ
$10.8B
| $486K | 0.01% |
24,800
| – | – |
|
|
PSB
512
DELISTED
PS Business Parks, Inc.
PSB
| $483K | 0.01% |
3,800
| – | – |
|
|
WRK
513
DELISTED
WestRock Company
WRK
| $481K | 0.01% |
9,000
| – | – |
|
514
Chemed
CHE
$6.67B
| $479K | 0.01% |
1,500
| – | – |
|
515
Sonoco
SON
$4.66B
| $472K | 0.01% |
8,500
| – | – |
|
|
CBM
516
DELISTED
Cambrex Corporation
CBM
| $472K | 0.01% |
+6,900
| New | +$472K |
|
517
Lantheus
LNTH
$3.74B
| $469K | 0.01% |
+31,400
| New | +$469K |
|
518
Sanofi
SNY
$116B
| $466K | 0.01% |
10,440
| – | – |
|
519
Gentex
GNTX
$6.24B
| $464K | 0.01% |
21,600
-14,400
| -40% | -$309K |
|
|
AMED
520
DELISTED
Amedisys
AMED
| $462K | 0.01% |
+3,700
| New | +$462K |
|
521
Estee Lauder
EL
$31.2B
| $450K | 0.01% |
3,100
| – | – |
|
|
SAFM
522
DELISTED
Sanderson Farms Inc
SAFM
| $444K | 0.01% |
+4,300
| New | +$444K |
|
523
Baker Hughes
BKR
$46.3B
| $437K | 0.01% |
12,930
| – | – |
|
524
Innospec
IOSP
$2.08B
| $430K | 0.01% |
5,600
| – | – |
|
|
SPPI
525
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $428K | 0.01% |
+25,500
| New | +$428K |
|