SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+7.85%
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
-$114M
(-2.4%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
638
New
89
Increased
92
Reduced
237
Closed
41
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$27.4M |
| 2 |
Amgen
AMGN
|
$13.1M |
| 3 |
HES
Hess
HES
|
$10.2M |
| 4 |
Visa
V
|
$8.39M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.48M |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$23.1M |
| 2 |
Humana
HUM
|
$21.9M |
| 3 |
Chevron
CVX
|
$21.8M |
| 4 |
Truist Financial
TFC
|
$19.2M |
| 5 |
JPMorgan Chase
JPM
|
$18.8M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 13.64% |
| 4 | Energy | 11.69% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
National Presto Industries
NPK
$782M
| $298K | 0.01% |
2,800
-4,600
| -62% | -$490K |
|
552
Federal Signal
FSS
$7.59B
| $295K | 0.01% |
+18,900
| New | +$295K |
|
|
EV
553
DELISTED
Eaton Vance Corp.
EV
| $293K | 0.01% |
7,000
| – | – |
|
|
KSU
554
DELISTED
Kansas City Southern
KSU
| $288K | 0.01% |
3,400
| – | – |
|
555
Watsco
WSO
$16.6B
| $281K | 0.01% |
+1,900
| New | +$281K |
|
556
Chart Industries
GTLS
$8.96B
| $263K | 0.01% |
+7,300
| New | +$263K |
|
557
Ingevity
NGVT
$2.18B
| $252K | 0.01% |
+4,600
| New | +$252K |
|
558
Toro Company
TTC
$7.99B
| $252K | 0.01% |
+4,500
| New | +$252K |
|
559
Fossil Group
FOSL
$165M
| $251K | 0.01% |
9,700
-12,200
| -56% | -$316K |
|
|
PEI
560
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $246K | 0.01% |
867
| – | – |
|
561
Spok Holdings
SPOK
$359M
| $245K | 0.01% |
11,800
| – | – |
|
562
Commercial Metals
CMC
$6.63B
| $242K | 0.01% |
11,100
-28,100
| -72% | -$613K |
|
|
X
563
DELISTED
US Steel
X
| $241K | 0.01% |
+7,300
| New | +$241K |
|
564
Standex International
SXI
$2.52B
| $237K | 0.01% |
+2,700
| New | +$237K |
|
565
ITT
ITT
$13.3B
| $235K | 0.01% |
+6,100
| New | +$235K |
|
|
KAMN
566
DELISTED
Kaman Corp
KAMN
| $235K | 0.01% |
+4,800
| New | +$235K |
|
567
Sensient Technologies
SXT
$4.79B
| $228K | ﹤0.01% |
2,900
| – | – |
|
568
Baxter International
BAX
$12.5B
| $226K | ﹤0.01% |
5,100
-30,800
| -86% | -$1.36M |
|
569
Deckers Outdoor
DECK
$17.9B
| $222K | ﹤0.01% |
24,000
| – | – |
|
570
Royal Gold
RGLD
$12.2B
| $215K | ﹤0.01% |
+3,400
| New | +$215K |
|
571
SunCoke Energy
SXC
$667M
| $197K | ﹤0.01% |
17,400
| – | – |
|
572
Alamo Group
ALG
$2.53B
| $190K | ﹤0.01% |
+2,500
| New | +$190K |
|
573
W.W. Grainger
GWW
$47.5B
| $186K | ﹤0.01% |
800
| – | – |
|
574
Helix Energy Solutions
HLX
$933M
| $185K | ﹤0.01% |
21,000
| – | – |
|
575
Koppers
KOP
$569M
| $181K | ﹤0.01% |
4,500
| – | – |
|