SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+13.02%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$6.01B
AUM Growth
+$581M
(+11%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
662
New
51
Increased
293
Reduced
169
Closed
49
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$16.1M |
| 2 |
H&R Block
HRB
|
+$12.2M |
| 3 |
Reinsurance Group of America
RGA
|
+$11.9M |
| 4 |
Lockheed Martin
LMT
|
+$11.5M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
+$9.87M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$22.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$19M |
| 3 |
Mohawk Industries
MHK
|
+$15M |
| 4 |
Cheesecake Factory
CAKE
|
+$12.9M |
| 5 |
Goldman Sachs
GS
|
+$12.5M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 12.05% |
| 4 | Energy | 10.45% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Children's Place
PLCE
$141M
| $813K | 0.01% |
+11,666
| New | +$813K |
|
|
WLL
502
DELISTED
Whiting Petroleum Corporation
WLL
| $780K | 0.01% |
22,000
-20,909
| -49% | -$741K |
|
503
Valero Energy
VLO
$50.2B
| $777K | 0.01% |
10,845
-1,905
| -15% | -$136K |
|
|
NLSN
504
DELISTED
Nielsen Holdings plc
NLSN
| $770K | 0.01% |
30,618
| – | – |
|
505
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $767K | 0.01% |
52,531
+34,158
| +186% | +$499K |
|
506
Ligand Pharmaceuticals
LGND
$3.24B
| $766K | 0.01% |
8,057
+71
| +0.9% | +$6.75K |
|
|
WWE
507
DELISTED
World Wrestling Entertainment
WWE
| $766K | 0.01% |
14,123
+123
| +0.9% | +$6.67K |
|
508
Arista Networks
ANET
$179B
| $761K | 0.01% |
40,352
+352
| +0.9% | +$6.64K |
|
509
Regency Centers
REG
$13.2B
| $755K | 0.01% |
13,316
+116
| +0.9% | +$6.58K |
|
510
Corcept Therapeutics
CORT
$7.51B
| $751K | 0.01% |
31,575
+275
| +0.9% | +$6.54K |
|
511
Microchip Technology
MCHP
$34.8B
| $720K | 0.01% |
9,280
+80
| +0.9% | +$6.21K |
|
512
LivaNova
LIVN
$3.2B
| $716K | 0.01% |
9,710
| – | – |
|
513
New Jersey Resources
NJR
$4.68B
| $712K | 0.01% |
17,856
-22,444
| -56% | -$895K |
|
514
International Flavors & Fragrances
IFF
$16.8B
| $704K | 0.01% |
5,044
+44
| +0.9% | +$6.14K |
|
515
Public Storage
PSA
$51.1B
| $697K | 0.01% |
2,825
+25
| +0.9% | +$6.17K |
|
516
Chemed
CHE
$6.72B
| $696K | 0.01% |
1,513
+13
| +0.9% | +$5.98K |
|
517
Illinois Tool Works
ITW
$76.4B
| $693K | 0.01% |
3,130
| – | – |
|
|
HNGR
518
DELISTED
Hanger Inc.
HNGR
| $693K | 0.01% |
30,365
+265
| +0.9% | +$6.05K |
|
|
CHX
519
DELISTED
ChampionX
CHX
| $682K | 0.01% |
31,374
+274
| +0.9% | +$5.96K |
|
520
Southwest Gas
SWX
$5.56B
| $679K | 0.01% |
9,886
+4,486
| +83% | +$308K |
|
521
Spire
SR
$4.46B
| $678K | 0.01% |
+9,180
| New | +$678K |
|
522
BorgWarner
BWA
$9.47B
| $675K | 0.01% |
16,548
-110,658
| -87% | -$4.51M |
|
|
AEGN
523
DELISTED
Aegion Corp
AEGN
| $673K | 0.01% |
23,414
+204
| +0.9% | +$5.86K |
|
|
PARA
524
DELISTED
Paramount Global Class B
PARA
| $643K | 0.01% |
14,247
-491,331
| -97% | -$22.2M |
|
525
Lennox International
LII
$19.6B
| $641K | 0.01% |
2,058
+18
| +0.9% | +$5.61K |
|