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 | |
|---|---|---|---|---|---|---|
576
Navient
NAVI
$1.31B
| $159K | ﹤0.01% |
12,620
-7,000
| -36% | -$88.2K |
|
577
Astrana Health
ASTH
$1.4B
| $147K | ﹤0.01% |
4,756
-100
| -2% | -$3.09K |
|
578
Webster Financial
WBS
$10.3B
| $137K | ﹤0.01% |
2,649
| – | – |
|
579
Bank OZK
OZK
$5.89B
| $128K | ﹤0.01% |
2,939
| – | – |
|
580
T Rowe Price
TROW
$23.2B
| $128K | ﹤0.01% |
1,398
| – | – |
|
581
EPAM Systems
EPAM
$8.78B
| $118K | ﹤0.01% |
700
| – | – |
|
582
Henry Schein
HSIC
$8.45B
| $110K | ﹤0.01% |
1,600
| – | – |
|
583
The Ensign Group
ENSG
$9.75B
| $101K | ﹤0.01% |
781
| – | – |
|
584
Range Resources
RRC
$8.34B
| $101K | ﹤0.01% |
2,524
-56,168
| -96% | -$2.25M |
|
585
Altice USA
ATUS
$1.14B
| $94K | ﹤0.01% |
35,422
| – | – |
|
586
A.O. Smith
AOS
$10.4B
| $92K | ﹤0.01% |
+1,400
| New | +$92K |
|
587
TotalEnergies
TTE
$134B
| $92K | ﹤0.01% |
1,425
| – | – |
|
588
Franklin Resources
BEN
$12.8B
| $82K | ﹤0.01% |
4,242
| – | – |
|
589
American Woodmark
AMWD
$994M
| $44K | ﹤0.01% |
748
| – | – |
|
590
Sunrun
RUN
$3.69B
| $40K | ﹤0.01% |
6,761
| – | – |
|
591
Woodside Energy
WDS
$31.6B
| $36K | ﹤0.01% |
2,500
| – | – |
|
592
Omnicell
OMCL
$1.52B
| $32K | ﹤0.01% |
907
-8,820
| -91% | -$311K |
|
593
Raymond James Financial
RJF
$34.1B
| $14K | ﹤0.01% |
100
| – | – |
|
|
CHX
594
DELISTED
ChampionX
CHX
| $10K | ﹤0.01% |
329
| – | – |
|
595
Neogen
NEOG
$1.26B
| $10K | ﹤0.01% |
1,118
-13,000
| -92% | -$116K |
|
596
Addus HomeCare
ADUS
$2.07B
| – | – |
-800
| Closed | -$100K |
|
597
Banc of California
BANC
$2.65B
| – | – |
-282,737
| Closed | -$4.37M |
|
598
BGC Group
BGC
$4.84B
| – | – |
-341,963
| Closed | -$3.1M |
|
599
Comstock Resources
CRK
$4.67B
| – | – |
-25,707
| Closed | -$468K |
|
600
Dana Inc
DAN
$2.8B
| – | – |
-21,373
| Closed | -$247K |
|