SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
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
+$4.71B
(+7.5%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
636
New
20
Increased
96
Reduced
169
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 | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.4B
| $10.5M | 0.22% |
44,465
-1,500
| -3% | -$355K |
|
|
102
First Solar
FSLR
$21.6B
| $10.4M | 0.22% |
+60,596
| New | +$10.4M |
|
103
First American
FAF
$6.63B
| $10.3M | 0.22% |
160,040
| – | – |
|
104
Cullen/Frost Bankers
CFR
$8.28B
| $10.2M | 0.22% |
94,306
+4,200
| +5% | +$456K |
|
105
Whirlpool
WHR
$5B
| $10.2M | 0.22% |
83,968
-1,000
| -1% | -$122K |
|
106
Bank of America
BAC
$371B
| $10.2M | 0.22% |
302,521
-9,700
| -3% | -$327K |
|
|
107
Mohawk Industries
MHK
$8.11B
| $9.99M | 0.21% |
96,530
+92,126
| +2,092% | +$9.54M |
|
108
Gibraltar Industries
ROCK
$1.76B
| $9.98M | 0.21% |
126,412
-16,496
| -12% | -$1.3M |
|
109
MGIC Investment
MTG
$6.47B
| $9.9M | 0.21% |
513,003
| – | – |
|
110
Aflac
AFL
$57.1B
| $9.7M | 0.21% |
117,554
-4,400
| -4% | -$363K |
|
111
Expedia Group
EXPE
$26.3B
| $9.68M | 0.21% |
63,795
-11,600
| -15% | -$1.76M |
|
112
Fox Class A
FOXA
$26.8B
| $9.62M | 0.2% |
324,337
-9,700
| -3% | -$288K |
|
113
Arrow Electronics
ARW
$6.4B
| $9.45M | 0.2% |
77,256
+2,700
| +4% | +$330K |
|
114
Digital Realty Trust
DLR
$55.1B
| $9.41M | 0.2% |
69,889
| – | – |
|
115
Wolfspeed
WOLF
$203M
| $9.35M | 0.2% |
214,989
+11,200
| +5% | +$487K |
|
116
Altria Group
MO
$112B
| $9.2M | 0.2% |
228,008
-8,200
| -3% | -$331K |
|
117
Equinix
EQIX
$74.6B
| $9.1M | 0.19% |
11,296
+1,030
| +10% | +$830K |
|
118
Comerica
CMA
$9B
| $9.01M | 0.19% |
161,480
-24,500
| -13% | -$1.37M |
|
|
119
Zebra Technologies
ZBRA
$15.5B
| $8.96M | 0.19% |
32,782
+24,202
| +282% | +$6.61M |
|
|
ERF
120
DELISTED
Enerplus Corporation
ERF
| $8.9M | 0.19% |
580,435
+54,000
| +10% | +$828K |
|
121
Prudential Financial
PRU
$37.8B
| $8.89M | 0.19% |
85,758
-3,500
| -4% | -$363K |
|
122
Bristol-Myers Squibb
BMY
$96.7B
| $8.85M | 0.19% |
172,375
-5,600
| -3% | -$287K |
|
123
Lockheed Martin
LMT
$105B
| $8.73M | 0.19% |
19,268
-600
| -3% | -$272K |
|
124
Oracle
ORCL
$628B
| $8.65M | 0.18% |
82,017
-2,500
| -3% | -$264K |
|
125
Masco
MAS
$15.1B
| $8.48M | 0.18% |
126,670
-5,200
| -4% | -$348K |
|