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 | |
|---|---|---|---|---|---|---|
|
GXP
526
DELISTED
Great Plains Energy Incorporated
GXP
| $403K | 0.01% |
12,500
| – | – |
|
527
Dycom Industries
DY
$7.31B
| $401K | 0.01% |
3,600
+2,300
| +177% | +$256K |
|
528
Nucor
NUE
$33.1B
| $401K | 0.01% |
6,300
| – | – |
|
529
Silgan Holdings
SLGN
$4.79B
| $397K | 0.01% |
13,500
| – | – |
|
530
Innospec
IOSP
$2.12B
| $395K | 0.01% |
5,600
-900
| -14% | -$63.5K |
|
531
Sysco
SYY
$39B
| $395K | 0.01% |
6,500
-26,600
| -80% | -$1.62M |
|
532
Estee Lauder
EL
$32B
| $394K | 0.01% |
3,100
-800
| -21% | -$102K |
|
|
FRAN
533
DELISTED
Francesca's Holdings Corporation
FRAN
| $391K | 0.01% |
4,458
-5,809
| -57% | -$509K |
|
|
PGTI
534
DELISTED
PGT, Inc.
PGTI
| $384K | 0.01% |
22,800
-86,400
| -79% | -$1.46M |
|
535
Boise Cascade
BCC
$3.32B
| $383K | 0.01% |
9,600
-8,600
| -47% | -$343K |
|
536
AMN Healthcare
AMN
$806M
| $379K | 0.01% |
7,700
-14,300
| -65% | -$704K |
|
|
KS
537
DELISTED
KapStone Paper and Pack Corp.
KS
| $379K | 0.01% |
16,700
-2,800
| -14% | -$63.5K |
|
538
GSK
GSK
$80.6B
| $365K | 0.01% |
8,229
-1,936
| -19% | -$85.9K |
|
539
MSC Industrial Direct
MSM
$5.17B
| $358K | 0.01% |
3,700
-1,300
| -26% | -$126K |
|
540
WD-40
WDFC
$2.94B
| $354K | 0.01% |
3,000
-1,200
| -29% | -$142K |
|
|
KRA
541
DELISTED
Kraton Corporation
KRA
| $337K | 0.01% |
7,000
-7,100
| -50% | -$342K |
|
|
CHK
542
DELISTED
Chesapeake Energy Corporation
CHK
| $335K | 0.01% |
423
| – | – |
|
|
KEM
543
DELISTED
KEMET Corporation
KEM
| $331K | 0.01% |
+22,000
| New | +$331K |
|
544
Standex International
SXI
$2.48B
| $326K | 0.01% |
3,200
-500
| -14% | -$50.9K |
|
545
EQT Corp
EQT
$31.7B
| $324K | 0.01% |
10,471
| – | – |
|
546
Ashland
ASH
$2.49B
| $320K | 0.01% |
4,500
-800
| -15% | -$56.9K |
|
|
AEGN
547
DELISTED
Aegion Corp
AEGN
| $318K | 0.01% |
12,500
-2,100
| -14% | -$53.4K |
|
548
The GEO Group
GEO
$2.93B
| $316K | 0.01% |
13,400
-1,900
| -12% | -$44.8K |
|
549
Hillenbrand
HI
$1.81B
| $308K | 0.01% |
6,900
-8,800
| -56% | -$393K |
|
550
Southwest Airlines
LUV
$16.7B
| $301K | 0.01% |
4,600
-14,000
| -75% | -$916K |
|