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 | |
|---|---|---|---|---|---|---|
576
Akamai
AKAM
$11.2B
| $237K | 0.01% |
2,000
| – | – |
|
577
VeriSign
VRSN
$26.4B
| $227K | ﹤0.01% |
1,100
| – | – |
|
578
CDW
CDW
$22B
| $221K | ﹤0.01% |
974
-1,600
| -62% | -$363K |
|
|
PARA
579
DELISTED
Paramount Global Class B
PARA
| $219K | ﹤0.01% |
14,782
| – | – |
|
580
Teradyne
TER
$18.3B
| $217K | ﹤0.01% |
2,000
-3,600
| -64% | -$391K |
|
581
Martin Marietta Materials
MLM
$37.8B
| $215K | ﹤0.01% |
431
| – | – |
|
582
MKS Inc. Common Stock
MKSI
$7.32B
| $214K | ﹤0.01% |
2,080
| – | – |
|
583
EPAM Systems
EPAM
$9.16B
| $208K | ﹤0.01% |
700
| – | – |
|
584
Post Holdings
POST
$5.77B
| $200K | ﹤0.01% |
2,272
| – | – |
|
585
CF Industries
CF
$13.7B
| $199K | ﹤0.01% |
2,500
| – | – |
|
586
Northern Trust
NTRS
$24.3B
| $194K | ﹤0.01% |
2,300
| – | – |
|
587
Astrana Health
ASTH
$1.36B
| $194K | ﹤0.01% |
5,056
| – | – |
|
588
Corpay
CPAY
$22B
| $191K | ﹤0.01% |
677
| – | – |
|
589
Canadian Natural Resources
CNQ
$63B
| $190K | ﹤0.01% |
5,800
| – | – |
|
590
Avery Dennison
AVY
$13.1B
| $182K | ﹤0.01% |
900
| – | – |
|
591
Qorvo
QRVO
$8.5B
| $180K | ﹤0.01% |
1,600
-4,200
| -72% | -$473K |
|
592
Advance Auto Parts
AAP
$3.66B
| $175K | ﹤0.01% |
2,868
-2,600
| -48% | -$159K |
|
593
Amcor
AMCR
$18.9B
| $174K | ﹤0.01% |
18,100
| – | – |
|
594
The Mosaic Company
MOS
$10.3B
| $172K | ﹤0.01% |
4,825
| – | – |
|
595
Hologic
HOLX
$14.8B
| $171K | ﹤0.01% |
2,400
| – | – |
|
596
BellRing Brands
BRBR
$4.51B
| $166K | ﹤0.01% |
2,992
| – | – |
|
597
Conagra Brands
CAG
$9.3B
| $166K | ﹤0.01% |
5,800
| – | – |
|
598
Allegion
ALLE
$14.6B
| $165K | ﹤0.01% |
1,300
+650
| +100% | +$82.5K |
|
599
Gen Digital
GEN
$18.4B
| $164K | ﹤0.01% |
7,200
| – | – |
|
600
Portland General Electric
POR
$4.61B
| $160K | ﹤0.01% |
3,700
| – | – |
|