SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+9.88%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.71B
AUM Growth
+$328M
(+7.5%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
636
New
20
Increased
96
Reduced
171
Closed
20
Top Buys
| 1 |
First Solar
FSLR
|
+$10.4M |
| 2 |
Mohawk Industries
MHK
|
+$9.54M |
| 3 |
Pfizer
PFE
|
+$8.99M |
| 4 |
Cisco
CSCO
|
+$8.18M |
| 5 |
Zebra Technologies
ZBRA
|
+$6.61M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
+$11.1M |
| 2 |
Adobe
ADBE
|
+$8.99M |
| 3 |
Hubbell
HUBB
|
+$8.72M |
| 4 |
Microsoft
MSFT
|
+$7.41M |
| 5 |
Bristow Group
VTOL
|
+$7.21M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 13.63% |
| 3 | Healthcare | 10.92% |
| 4 | Energy | 9.55% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kilroy Realty
KRC
$4.97B
| $526K | 0.01% |
13,200
| – | – |
|
527
Axalta
AXTA
$6.8B
| $520K | 0.01% |
+15,300
| New | +$520K |
|
528
Boston Beer
SAM
$2.43B
| $519K | 0.01% |
1,502
| – | – |
|
529
Visteon
VC
$3.46B
| $505K | 0.01% |
4,042
| – | – |
|
530
Take-Two Interactive
TTWO
$45.7B
| $500K | 0.01% |
3,109
| – | – |
|
531
FTI Consulting
FCN
$5.41B
| $498K | 0.01% |
+2,500
| New | +$498K |
|
532
Freeport-McMoran
FCX
$63B
| $498K | 0.01% |
11,691
| – | – |
|
533
PPG Industries
PPG
$24.7B
| $497K | 0.01% |
3,324
| – | – |
|
534
Maximus
MMS
$4.93B
| $494K | 0.01% |
5,890
| – | – |
|
535
ON Semiconductor
ON
$19.9B
| $464K | 0.01% |
5,550
| – | – |
|
536
Eaton
ETN
$136B
| $451K | 0.01% |
1,874
| – | – |
|
537
Compass Minerals
CMP
$767M
| $441K | 0.01% |
17,407
| – | – |
|
538
LKQ Corp
LKQ
$8.31B
| $412K | 0.01% |
8,618
| – | – |
|
539
Motorola Solutions
MSI
$79.6B
| $407K | 0.01% |
1,300
| – | – |
|
540
BorgWarner
BWA
$9.45B
| $403K | 0.01% |
11,237
| – | – |
|
541
Federated Hermes
FHI
$4.08B
| $403K | 0.01% |
11,896
| – | – |
|
542
Morgan Stanley
MS
$243B
| $401K | 0.01% |
+4,300
| New | +$401K |
|
|
ANSS
543
DELISTED
Ansys
ANSS
| $399K | 0.01% |
1,100
| – | – |
|
544
Navient
NAVI
$1.34B
| $399K | 0.01% |
21,420
| – | – |
|
545
Valmont Industries
VMI
$7.34B
| $397K | 0.01% |
+1,700
| New | +$397K |
|
546
Ingersoll Rand
IR
$31.7B
| $394K | 0.01% |
5,100
| – | – |
|
547
Best Buy
BBY
$16.2B
| $391K | 0.01% |
5,000
| – | – |
|
548
California Water Service
CWT
$2.76B
| $380K | 0.01% |
7,317
| – | – |
|
549
Ford
F
$45.7B
| $380K | 0.01% |
31,141
| – | – |
|
550
Affiliated Managers Group
AMG
$6.59B
| $377K | 0.01% |
2,488
| – | – |
|