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 | |
|---|---|---|---|---|---|---|
551
Regions Financial
RF
$23.9B
| $366K | 0.01% |
18,900
| – | – |
|
552
Openlane
KAR
$3.14B
| $351K | 0.01% |
23,703
| – | – |
|
553
SPS Commerce
SPSC
$4.21B
| $349K | 0.01% |
1,800
| – | – |
|
554
Monster Beverage
MNST
$61.9B
| $334K | 0.01% |
5,795
| – | – |
|
555
Kohl's
KSS
$1.86B
| $330K | 0.01% |
11,500
| – | – |
|
556
Hain Celestial
HAIN
$172M
| $327K | 0.01% |
29,900
| – | – |
|
557
Dana Inc
DAN
$2.7B
| $325K | 0.01% |
22,273
| – | – |
|
558
C.H. Robinson
CHRW
$14.9B
| $323K | 0.01% |
3,737
| – | – |
|
559
Match Group
MTCH
$9.19B
| $318K | 0.01% |
8,700
+5,100
| +142% | +$186K |
|
560
ResMed
RMD
$40.9B
| $317K | 0.01% |
1,840
| – | – |
|
561
Northrop Grumman
NOC
$81.8B
| $315K | 0.01% |
672
-200
| -23% | -$93.8K |
|
562
TotalEnergies
TTE
$134B
| $315K | 0.01% |
4,675
| – | – |
|
563
Corteva
CTVA
$49.2B
| $309K | 0.01% |
6,449
| – | – |
|
564
Yelp
YELP
$2B
| $308K | 0.01% |
6,500
| – | – |
|
565
Neogen
NEOG
$1.24B
| $304K | 0.01% |
15,118
| – | – |
|
566
Dollar Tree
DLTR
$19.6B
| $298K | 0.01% |
2,095
| – | – |
|
567
Nucor
NUE
$32.4B
| $296K | 0.01% |
1,700
| – | – |
|
568
Corning
GLW
$62B
| $295K | 0.01% |
9,700
| – | – |
|
569
Baker Hughes
BKR
$44.8B
| $287K | 0.01% |
8,396
-4,096
| -33% | -$140K |
|
570
Eversource Energy
ES
$23.7B
| $284K | 0.01% |
4,600
| – | – |
|
571
The GEO Group
GEO
$3.05B
| $271K | 0.01% |
25,000
| – | – |
|
572
Ulta Beauty
ULTA
$23B
| $269K | 0.01% |
550
| – | – |
|
573
Raymond James Financial
RJF
$33B
| $256K | 0.01% |
2,300
| – | – |
|
574
DuPont de Nemours
DD
$32.1B
| $248K | 0.01% |
3,218
| – | – |
|
575
Keurig Dr Pepper
KDP
$37.5B
| $243K | 0.01% |
7,300
| – | – |
|