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 | |
|---|---|---|---|---|---|---|
551
Northern Trust
NTRS
$24.7B
| $227K | ﹤0.01% |
2,300
| – | – |
|
552
Yelp
YELP
$2B
| $226K | ﹤0.01% |
6,100
| – | – |
|
553
Albemarle
ALB
$8.83B
| $223K | ﹤0.01% |
3,100
| – | – |
|
554
Nomura Holdings
NMR
$22.1B
| $223K | ﹤0.01% |
36,300
| – | – |
|
555
REX American Resources
REX
$1.02B
| $210K | ﹤0.01% |
+5,600
| New | +$210K |
|
556
BellRing Brands
BRBR
$4.7B
| $208K | ﹤0.01% |
2,792
| – | – |
|
557
MarketAxess Holdings
MKTX
$7.04B
| $206K | ﹤0.01% |
950
+400
| +73% | +$86.7K |
|
558
Nucor
NUE
$33B
| $205K | ﹤0.01% |
1,700
| – | – |
|
559
Costco
COST
$428B
| $199K | ﹤0.01% |
210
+110
| +110% | +$104K |
|
560
Kimberly-Clark
KMB
$43B
| $199K | ﹤0.01% |
1,400
| – | – |
|
561
CF Industries
CF
$14B
| $195K | ﹤0.01% |
2,500
| – | – |
|
562
Gen Digital
GEN
$18.3B
| $191K | ﹤0.01% |
7,200
| – | – |
|
563
Kroger
KR
$44.4B
| $190K | ﹤0.01% |
2,800
| – | – |
|
564
Photronics
PLAB
$1.34B
| $187K | ﹤0.01% |
8,986
-10,214
| -53% | -$213K |
|
565
Coterra Energy
CTRA
$18.6B
| $185K | ﹤0.01% |
6,393
| – | – |
|
566
Best Buy
BBY
$16.5B
| $184K | ﹤0.01% |
2,500
| – | – |
|
567
Pathward Financial
CASH
$1.74B
| $183K | ﹤0.01% |
2,502
| – | – |
|
568
Canadian Natural Resources
CNQ
$65B
| $179K | ﹤0.01% |
5,800
| – | – |
|
|
PARA
569
DELISTED
Paramount Global Class B
PARA
| $177K | ﹤0.01% |
14,782
| – | – |
|
570
Amcor
AMCR
$19.2B
| $176K | ﹤0.01% |
18,100
| – | – |
|
|
MAGN
571
Magnera Corporation
MAGN
$414M
| $172K | ﹤0.01% |
9,469
| – | – |
|
572
Allegion
ALLE
$15.2B
| $170K | ﹤0.01% |
1,300
| – | – |
|
573
Keurig Dr Pepper
KDP
$37.5B
| $168K | ﹤0.01% |
+4,900
| New | +$168K |
|
574
Akamai
AKAM
$11.4B
| $161K | ﹤0.01% |
2,000
| – | – |
|
575
Avery Dennison
AVY
$13.1B
| $160K | ﹤0.01% |
900
| – | – |
|