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 | |
|---|---|---|---|---|---|---|
126
Webster Financial
WBS
$10.3B
| $8.46M | 0.18% |
166,706
-30,000
| -15% | -$1.52M |
|
127
L3Harris
LHX
$51.2B
| $8.4M | 0.18% |
39,868
+500
| +1% | +$105K |
|
128
Prosperity Bancshares
PB
$6.46B
| $8.36M | 0.18% |
123,367
-14,300
| -10% | -$969K |
|
129
Encompass Health
EHC
$12.7B
| $8.35M | 0.18% |
125,168
| – | – |
|
130
NMI Holdings
NMIH
$3.09B
| $8.28M | 0.18% |
278,864
| – | – |
|
131
Viatris
VTRS
$12.2B
| $8.24M | 0.18% |
761,201
-29,500
| -4% | -$319K |
|
132
Eastman Chemical
EMN
$7.91B
| $8.19M | 0.17% |
91,169
+5,671
| +7% | +$509K |
|
133
Norwegian Cruise Line
NCLH
$11.1B
| $8.17M | 0.17% |
407,579
-88,800
| -18% | -$1.78M |
|
134
Talos Energy
TALO
$1.65B
| $8.15M | 0.17% |
573,043
+25,100
| +5% | +$357K |
|
135
MRC Global
MRC
$1.26B
| $8.03M | 0.17% |
729,599
-106,737
| -13% | -$1.18M |
|
136
Public Storage
PSA
$51.7B
| $8M | 0.17% |
26,221
| – | – |
|
137
Unum
UNM
$12.6B
| $7.99M | 0.17% |
176,596
+87,428
| +98% | +$3.95M |
|
138
Essent Group
ESNT
$6.29B
| $7.94M | 0.17% |
150,587
| – | – |
|
139
Service Corp International
SCI
$11.1B
| $7.94M | 0.17% |
115,937
| – | – |
|
140
VF Corp
VFC
$6.08B
| $7.78M | 0.17% |
413,571
+5,400
| +1% | +$102K |
|
141
REX American Resources
REX
$1.02B
| $7.67M | 0.16% |
162,231
+116,710
| +256% | +$5.52M |
|
142
Banc of California
BANC
$2.65B
| $7.67M | 0.16% |
571,063
+402,498
| +239% | +$5.41M |
|
143
Ingredion
INGR
$8.22B
| $7.65M | 0.16% |
70,452
| – | – |
|
144
GE HealthCare
GEHC
$35.7B
| $7.6M | 0.16% |
98,262
+71,857
| +272% | +$5.56M |
|
145
Collegium Pharmaceutical
COLL
$1.19B
| $7.5M | 0.16% |
243,718
| – | – |
|
146
Coca-Cola
KO
$290B
| $7.45M | 0.16% |
126,488
-2,300
| -2% | -$136K |
|
147
CACI
CACI
$10.4B
| $7.44M | 0.16% |
22,973
+1,200
| +6% | +$389K |
|
148
Hanesbrands
HBI
$2.28B
| $7.41M | 0.16% |
1,662,415
-266,700
| -14% | -$1.19M |
|
149
Timken Company
TKR
$5.37B
| $7.15M | 0.15% |
89,263
| – | – |
|
150
International Flavors & Fragrances
IFF
$17B
| $7.14M | 0.15% |
88,194
-3,200
| -4% | -$259K |
|