SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+6.82%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.67B
AUM Growth
-$338M
(-5.6%)
Cap. Flow
-$721M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
646
New
32
Increased
123
Reduced
348
Closed
68
Top Buys
Top Sells
| 1 |
Wells Fargo
WFC
|
$35.2M |
| 2 |
Apple
AAPL
|
$30.5M |
| 3 |
EOG Resources
EOG
|
$23.4M |
| 4 |
Microsoft
MSFT
|
$22.2M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$20.5M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 11.51% |
| 4 | Energy | 10.28% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Corcept Therapeutics
CORT
$7.5B
| $351K | 0.01% |
15,975
-15,600
| -49% | -$343K |
|
552
Estee Lauder
EL
$31.8B
| $347K | 0.01% |
1,090
+90
| +9% | +$28.7K |
|
553
Post Holdings
POST
$5.75B
| $333K | 0.01% |
4,694
-16,304
| -78% | -$1.16M |
|
554
Kimberly-Clark
KMB
$43.1B
| $326K | 0.01% |
2,440
+1,490
| +157% | +$199K |
|
|
HNGR
555
DELISTED
Hanger Inc.
HNGR
| $313K | 0.01% |
12,395
-17,970
| -59% | -$454K |
|
556
Valley National Bancorp
VLY
$5.99B
| $310K | 0.01% |
23,100
-5,700
| -20% | -$76.5K |
|
557
Pultegroup
PHM
$27.8B
| $266K | ﹤0.01% |
4,880
+380
| +8% | +$20.7K |
|
558
Expeditors International
EXPD
$16.4B
| $261K | ﹤0.01% |
2,060
+160
| +8% | +$20.3K |
|
559
Hologic
HOLX
$14.7B
| $254K | ﹤0.01% |
+3,800
| New | +$254K |
|
560
Synchrony
SYF
$27.9B
| $226K | ﹤0.01% |
4,664
-780
| -14% | -$37.8K |
|
561
Weyerhaeuser
WY
$18.6B
| $225K | ﹤0.01% |
6,546
-206,190
| -97% | -$7.09M |
|
562
US Physical Therapy
USPH
$1.28B
| $220K | ﹤0.01% |
1,900
| – | – |
|
563
Employers Holdings
EIG
$995M
| $205K | ﹤0.01% |
+4,800
| New | +$205K |
|
564
Carnival Corp
CCL
$42.8B
| $186K | ﹤0.01% |
7,042
-53,044
| -88% | -$1.4M |
|
565
Pennant Group
PNTG
$842M
| $125K | ﹤0.01% |
3,050
| – | – |
|
566
Addus HomeCare
ADUS
$2.09B
| $113K | ﹤0.01% |
1,300
| – | – |
|
567
Tootsie Roll Industries
TR
$2.98B
| $97K | ﹤0.01% |
3,222
-1
| -0% | -$30 |
|
568
Roper Technologies
ROP
$56B
| $94K | ﹤0.01% |
200
| – | – |
|
569
Ingersoll Rand
IR
$31.7B
| $93K | ﹤0.01% |
1,900
| – | – |
|
570
Supernus Pharmaceuticals
SUPN
$2.58B
| $92K | ﹤0.01% |
2,991
-98,420
| -97% | -$3.03M |
|
571
HF Sinclair
DINO
$9.57B
| $84K | ﹤0.01% |
2,540
-3,950
| -61% | -$131K |
|
|
SBNY
572
DELISTED
Signature Bank
SBNY
| $75K | ﹤0.01% |
307
-5,960
| -95% | -$1.46M |
|
573
eBay
EBAY
$42.3B
| $56K | ﹤0.01% |
799
-7,700
| -91% | -$540K |
|
574
Kirby Corp
KEX
$4.94B
| $26K | ﹤0.01% |
424
-5,500
| -93% | -$337K |
|
575
American States Water
AWR
$2.82B
| $15K | ﹤0.01% |
193
| – | – |
|