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 | |
|---|---|---|---|---|---|---|
526
Northrop Grumman
NOC
$83.5B
| $370K | 0.01% |
723
| – | – |
|
527
Affiliated Managers Group
AMG
$6.7B
| $368K | 0.01% |
2,188
| – | – |
|
528
Flex
FLEX
$21.6B
| $364K | 0.01% |
+11,001
| New | +$364K |
|
529
IDEX
IEX
$12.4B
| $353K | 0.01% |
+1,950
| New | +$353K |
|
|
ANSS
530
DELISTED
Ansys
ANSS
| $348K | 0.01% |
1,100
| – | – |
|
531
Omnicom Group
OMC
$15.1B
| $348K | 0.01% |
4,200
| – | – |
|
532
TEGNA Inc
TGNA
$3.38B
| $346K | 0.01% |
19,003
-145,633
| -88% | -$2.65M |
|
533
Ameren
AEE
$27.1B
| $341K | 0.01% |
3,400
| – | – |
|
534
Monster Beverage
MNST
$62.3B
| $339K | 0.01% |
5,795
| – | – |
|
535
California Resources
CRC
$4.39B
| $334K | 0.01% |
+7,600
| New | +$334K |
|
536
Ford
F
$46.8B
| $312K | 0.01% |
31,141
| – | – |
|
537
Interpublic Group of Companies
IPG
$9.78B
| $291K | 0.01% |
10,700
| – | – |
|
538
Visteon
VC
$3.5B
| $290K | 0.01% |
3,742
-100
| -3% | -$7.75K |
|
539
Hims & Hers Health
HIMS
$11.7B
| $281K | 0.01% |
9,500
-5,800
| -38% | -$172K |
|
540
VeriSign
VRSN
$27B
| $279K | 0.01% |
1,100
| – | – |
|
|
EXE
541
Expand Energy Corporation Common Stock
EXE
$22.8B
| $276K | 0.01% |
2,480
-43,676
| -95% | -$4.86M |
|
542
ArcBest
ARCB
$1.67B
| $275K | 0.01% |
3,900
-100
| -3% | -$7.05K |
|
543
Waters Corp
WAT
$18B
| $275K | 0.01% |
747
| – | – |
|
544
Fidelity National Financial
FNF
$16.5B
| $260K | 0.01% |
+4,000
| New | +$260K |
|
545
Rockwell Automation
ROK
$39.4B
| $258K | 0.01% |
1,000
| – | – |
|
546
Post Holdings
POST
$5.76B
| $253K | 0.01% |
2,172
| – | – |
|
547
CrowdStrike
CRWD
$109B
| $247K | 0.01% |
700
-600
| -46% | -$212K |
|
548
DuPont de Nemours
DD
$32.7B
| $240K | ﹤0.01% |
3,218
| – | – |
|
549
Phillips 66
PSX
$53.6B
| $237K | ﹤0.01% |
1,920
| – | – |
|
550
Matsons
MATX
$3.37B
| $233K | ﹤0.01% |
1,814
-7,256
| -80% | -$932K |
|