SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
-24.63%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$3.68B
AUM Growth
-$1.11B
(-23%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
614
New
28
Increased
176
Reduced
287
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$264M |
| 2 |
Exxon Mobil
XOM
|
+$11.2M |
| 3 |
Elevance Health
ELV
|
+$9.57M |
| 4 |
Becton Dickinson
BDX
|
+$8.7M |
| 5 |
ConocoPhillips
COP
|
+$8.68M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$21M |
| 2 |
Gilead Sciences
GILD
|
+$11.3M |
| 3 |
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
|
+$10.7M |
| 4 |
Philip Morris
PM
|
+$10.3M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$10.1M |
Sector Composition
| 1 | Healthcare | 14.39% |
| 2 | Technology | 13.51% |
| 3 | Financials | 12.08% |
| 4 | Communication Services | 7.64% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mohawk Industries
MHK
$8.43B
| $4.37M | 0.12% |
57,341
-2,209
| -4% | -$168K |
|
152
East-West Bancorp
EWBC
$15B
| $4.36M | 0.12% |
169,290
+10,036
| +6% | +$258K |
|
|
CDK
153
DELISTED
CDK Global, Inc.
CDK
| $4.27M | 0.12% |
130,085
-135
| -0.1% | -$4.43K |
|
154
WEX
WEX
$5.91B
| $4.24M | 0.12% |
40,506
+5,306
| +15% | +$555K |
|
155
Cullen/Frost Bankers
CFR
$8.31B
| $4.19M | 0.11% |
75,143
+4,391
| +6% | +$245K |
|
156
First Solar
FSLR
$21.4B
| $4.19M | 0.11% |
116,044
-133
| -0.1% | -$4.8K |
|
157
Aecom
ACM
$16.6B
| $4.13M | 0.11% |
138,180
-24,400
| -15% | -$728K |
|
158
Whirlpool
WHR
$5.28B
| $4.01M | 0.11% |
46,700
-19,340
| -29% | -$1.66M |
|
|
SRCL
159
DELISTED
Stericycle Inc
SRCL
| $3.99M | 0.11% |
82,050
+350
| +0.4% | +$17K |
|
160
Phibro Animal Health
PAHC
$1.63B
| $3.98M | 0.11% |
164,659
+9,005
| +6% | +$218K |
|
161
O-I Glass
OI
$1.97B
| $3.95M | 0.11% |
555,364
-102,386
| -16% | -$728K |
|
162
Harley-Davidson
HOG
$3.75B
| $3.94M | 0.11% |
208,125
-3,347
| -2% | -$63.4K |
|
163
Southern Company
SO
$100B
| $3.92M | 0.11% |
72,348
-92,491
| -56% | -$5.01M |
|
|
ERF
164
DELISTED
Enerplus Corporation
ERF
| $3.81M | 0.1% |
2,575,801
+995,069
| +63% | +$1.47M |
|
165
AbbVie
ABBV
$371B
| $3.75M | 0.1% |
49,193
-62,029
| -56% | -$4.73M |
|
166
Nordson
NDSN
$12.4B
| $3.71M | 0.1% |
27,462
-28
| -0.1% | -$3.78K |
|
167
Broadcom
AVGO
$1.59T
| $3.69M | 0.1% |
155,460
+1,840
| +1% | +$43.6K |
|
168
Molina Healthcare
MOH
$9.67B
| $3.66M | 0.1% |
26,197
-6,633
| -20% | -$927K |
|
169
Cognizant
CTSH
$34.4B
| $3.65M | 0.1% |
78,634
-76
| -0.1% | -$3.53K |
|
170
Associated Banc-Corp
ASB
$4.35B
| $3.64M | 0.1% |
284,316
+11,970
| +4% | +$153K |
|
171
DuPont de Nemours
DD
$32.1B
| $3.63M | 0.1% |
106,527
-128
| -0.1% | -$4.37K |
|
|
DISCK
172
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.61M | 0.1% |
206,045
+1,683
| +0.8% | +$29.5K |
|
|
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.6M | 0.1% |
51,330
+32,660
| +175% | +$2.29M |
|
174
Edwards Lifesciences
EW
$46.8B
| $3.58M | 0.1% |
56,958
+810
| +1% | +$50.9K |
|
175
Trimble
TRMB
$19.1B
| $3.57M | 0.1% |
112,003
+1,503
| +1% | +$47.8K |
|