SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
-1.57%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.89B
AUM Growth
-$124M
(-2.5%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
621
New
27
Increased
142
Reduced
213
Closed
25
Top Buys
| 1 |
Constellation Brands
STZ
|
+$15.7M |
| 2 |
IQVIA
IQV
|
+$9.06M |
| 3 |
Target
TGT
|
+$8.8M |
| 4 |
Equitable Holdings
EQH
|
+$8.46M |
| 5 |
Cleveland-Cliffs
CLF
|
+$7.37M |
Top Sells
| 1 |
Tapestry
TPR
|
+$14.2M |
| 2 |
Gilead Sciences
GILD
|
+$9.06M |
| 3 |
Exxon Mobil
XOM
|
+$7.39M |
| 4 |
Jabil
JBL
|
+$7.02M |
| 5 |
Walmart
WMT
|
+$6.74M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 11.33% |
| 4 | Energy | 8.91% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Avnet
AVT
$4.54B
| $481K | 0.01% |
10,000
| – | – |
|
502
CenterPoint Energy
CNP
$24.9B
| $475K | 0.01% |
13,100
| – | – |
|
503
Axalta
AXTA
$6.87B
| $474K | 0.01% |
14,300
| – | – |
|
504
AES
AES
$9.14B
| $472K | 0.01% |
37,969
| – | – |
|
|
BBT
505
Beacon Financial Corporation
BBT
$2.2B
| $471K | 0.01% |
18,052
| – | – |
|
506
Five Below
FIVE
$8B
| $467K | 0.01% |
6,231
-6,200
| -50% | -$465K |
|
507
AGCO
AGCO
$8.1B
| $465K | 0.01% |
5,018
-147
| -3% | -$13.6K |
|
508
Hologic
HOLX
$14.7B
| $463K | 0.01% |
7,500
+5,100
| +213% | +$315K |
|
509
Granite Construction
GVA
$4.76B
| $452K | 0.01% |
+6,000
| New | +$452K |
|
510
Freeport-McMoran
FCX
$65.7B
| $443K | 0.01% |
11,691
| – | – |
|
511
Green Brick Partners
GRBK
$3.26B
| $443K | 0.01% |
7,600
-200
| -3% | -$11.7K |
|
512
FTI Consulting
FCN
$5.38B
| $428K | 0.01% |
2,607
-100
| -4% | -$16.4K |
|
513
Dorian LPG
LPG
$1.33B
| $427K | 0.01% |
19,100
| – | – |
|
514
Teradata
TDC
$2.03B
| $426K | 0.01% |
18,968
| – | – |
|
515
Brunswick
BC
$4.35B
| $420K | 0.01% |
7,800
| – | – |
|
516
ResMed
RMD
$40.2B
| $412K | 0.01% |
1,840
| – | – |
|
517
Ingersoll Rand
IR
$32.2B
| $408K | 0.01% |
5,100
| – | – |
|
518
Corteva
CTVA
$49.5B
| $406K | 0.01% |
6,449
| – | – |
|
519
Netflix
NFLX
$512B
| $396K | 0.01% |
425
-18
| -4% | -$16.8K |
|
520
Yeti Holdings
YETI
$2.98B
| $389K | 0.01% |
11,753
| – | – |
|
521
Marriott Vacations Worldwide
VAC
$2.74B
| $388K | 0.01% |
6,046
-200
| -3% | -$12.8K |
|
522
C.H. Robinson
CHRW
$15.5B
| $387K | 0.01% |
3,777
| – | – |
|
523
AdvanSix
ASIX
$581M
| $386K | 0.01% |
17,025
| – | – |
|
524
Performance Food Group
PFGC
$16.6B
| $385K | 0.01% |
4,900
| – | – |
|
525
Toro Company
TTC
$7.81B
| $371K | 0.01% |
+5,100
| New | +$371K |
|