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 | |
|---|---|---|---|---|---|---|
101
State Street
STT
$31.4B
| $10.6M | 0.22% |
117,946
-3,301
| -3% | -$296K |
|
102
East-West Bancorp
EWBC
$15.1B
| $10.5M | 0.21% |
116,854
-32,663
| -22% | -$2.93M |
|
|
X
103
DELISTED
US Steel
X
| $10.4M | 0.21% |
246,510
+173,513
| +238% | +$7.33M |
|
104
Incyte
INCY
$16.8B
| $10.3M | 0.21% |
170,529
-206
| -0.1% | -$12.5K |
|
|
105
Tapestry
TPR
$22.2B
| $10.2M | 0.21% |
145,387
-201,670
| -58% | -$14.2M |
|
106
NextEra Energy, Inc.
NEE
$147B
| $10.2M | 0.21% |
143,442
-204
| -0.1% | -$14.5K |
|
107
Norfolk Southern
NSC
$61.5B
| $10.1M | 0.21% |
42,692
| – | – |
|
108
First Horizon
FHN
$11.5B
| $9.77M | 0.2% |
502,950
-254,916
| -34% | -$4.95M |
|
109
Celsius Holdings
CELH
$14.9B
| $9.75M | 0.2% |
273,699
+8,088
| +3% | +$288K |
|
110
PVH
PVH
$3.93B
| $9.71M | 0.2% |
150,199
+45,864
| +44% | +$2.96M |
|
111
Amgen
AMGN
$152B
| $9.61M | 0.2% |
30,843
| – | – |
|
112
Customers Bancorp
CUBI
$2.35B
| $9.58M | 0.2% |
190,897
-14,700
| -7% | -$738K |
|
113
Prudential Financial
PRU
$37.2B
| $9.51M | 0.19% |
85,125
-184
| -0.2% | -$20.6K |
|
114
Southwest Airlines
LUV
$16.7B
| $9.4M | 0.19% |
280,057
-456
| -0.2% | -$15.3K |
|
115
Zimmer Biomet
ZBH
$20.7B
| $9.32M | 0.19% |
82,386
+1,500
| +2% | +$170K |
|
116
PennyMac Financial
PFSI
$6.22B
| $9.22M | 0.19% |
92,069
-5,698
| -6% | -$570K |
|
117
Essent Group
ESNT
$6.24B
| $9.17M | 0.19% |
158,855
-2,600
| -2% | -$150K |
|
118
Whirlpool
WHR
$5.24B
| $9.07M | 0.19% |
100,600
-9,946
| -9% | -$896K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $8.64M | 0.18% |
773,562
| – | – |
|
120
Capri Holdings
CPRI
$2.54B
| $8.62M | 0.18% |
436,834
-77,792
| -15% | -$1.53M |
|
121
Owens Corning
OC
$13.2B
| $8.55M | 0.17% |
59,862
+41,406
| +224% | +$5.91M |
|
|
122
Walmart
WMT
$818B
| $8.53M | 0.17% |
97,196
-76,731
| -44% | -$6.74M |
|
|
123
Equitable Holdings
EQH
$15.8B
| $8.46M | 0.17% |
+162,383
| New | +$8.46M |
|
124
GE HealthCare
GEHC
$34.7B
| $8.36M | 0.17% |
103,607
+25,597
| +33% | +$2.07M |
|
125
NMI Holdings
NMIH
$3.07B
| $8.3M | 0.17% |
230,168
-2,819
| -1% | -$102K |
|