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 | |
|---|---|---|---|---|---|---|
526
Dana Inc
DAN
$2.68B
| $621K | 0.01% |
+25,523
| New | +$621K |
|
527
Encore Capital Group
ECPG
$1B
| $617K | 0.01% |
+15,334
| New | +$617K |
|
528
Hain Celestial
HAIN
$171M
| $611K | 0.01% |
14,022
+122
| +0.9% | +$5.32K |
|
529
Allete
ALE
$3.69B
| $610K | 0.01% |
+9,079
| New | +$610K |
|
530
Nektar Therapeutics
NKTR
$903M
| $601K | 0.01% |
+2,004
| New | +$601K |
|
531
Visteon
VC
$3.48B
| $590K | 0.01% |
+4,842
| New | +$590K |
|
532
Cooper Companies
COO
$13.5B
| $581K | 0.01% |
6,052
+52
| +0.9% | +$4.99K |
|
533
Nucor
NUE
$32.6B
| $581K | 0.01% |
7,240
| – | – |
|
534
The Ensign Group
ENSG
$9.71B
| $577K | 0.01% |
6,154
+54
| +0.9% | +$5.06K |
|
535
Flowers Foods
FLO
$3.12B
| $571K | 0.01% |
24,009
+209
| +0.9% | +$4.97K |
|
536
Grocery Outlet
GO
$1.71B
| $566K | 0.01% |
+15,334
| New | +$566K |
|
|
CIR
537
DELISTED
CIRCOR International, Inc
CIR
| $550K | 0.01% |
15,798
+138
| +0.9% | +$4.8K |
|
538
Boot Barn
BOOT
$5.63B
| $536K | 0.01% |
+8,600
| New | +$536K |
|
539
Under Armour Class C
UA
$2.09B
| $536K | 0.01% |
29,018
+253
| +0.9% | +$4.67K |
|
540
AB InBev
BUD
$116B
| $533K | 0.01% |
+8,474
| New | +$533K |
|
541
eBay
EBAY
$41.8B
| $520K | 0.01% |
8,499
-6,500
| -43% | -$398K |
|
542
Vanguard Total World Stock ETF
VT
$52.1B
| $520K | 0.01% |
+5,340
| New | +$520K |
|
543
B&G Foods
BGS
$361M
| $517K | 0.01% |
16,645
+145
| +0.9% | +$4.5K |
|
|
PDCE
544
DELISTED
PDC Energy, Inc.
PDCE
| $516K | 0.01% |
+15,000
| New | +$516K |
|
545
L3Harris
LHX
$50.5B
| $497K | 0.01% |
2,450
+450
| +23% | +$91.3K |
|
546
California Water Service
CWT
$2.76B
| $491K | 0.01% |
8,717
-8,200
| -48% | -$462K |
|
547
Universal Corp
UVV
$1.38B
| $490K | 0.01% |
8,300
| – | – |
|
548
Illumina
ILMN
$15B
| $484K | 0.01% |
1,295
| – | – |
|
549
Chefs' Warehouse
CHEF
$2.64B
| $475K | 0.01% |
15,590
-2,200
| -12% | -$67K |
|
550
Otis Worldwide
OTIS
$34.5B
| $472K | 0.01% |
6,889
-1,250
| -15% | -$85.6K |
|