SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+25.06%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.3B
AUM Growth
+$620M
(+17%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
627
New
39
Increased
142
Reduced
146
Closed
32
Top Buys
| 1 |
Bristow Group
VTOL
|
+$92.4M |
| 2 |
Wells Fargo
WFC
|
+$22.7M |
| 3 |
Host Hotels & Resorts
HST
|
+$18M |
| 4 |
AbbVie
ABBV
|
+$11.4M |
| 5 |
Whirlpool
WHR
|
+$10.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$312M |
| 2 |
AGN
Allergan plc
AGN
|
+$27.4M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$10.6M |
| 4 |
Thor Industries
THO
|
+$10.5M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
+$7.49M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.85% |
| 4 | Energy | 9.1% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$291B
| $5.58M | 0.13% |
124,974
+9,600
| +8% | +$429K |
|
152
Blackstone
BX
$144B
| $5.52M | 0.13% |
97,349
-890
| -0.9% | -$50.4K |
|
153
APA Corp
APA
$8.22B
| $5.46M | 0.13% |
404,537
| – | – |
|
154
Cytokinetics
CYTK
$6.38B
| $5.44M | 0.13% |
230,598
-24,764
| -10% | -$584K |
|
155
Honeywell
HON
$137B
| $5.37M | 0.12% |
37,123
+800
| +2% | +$116K |
|
156
RTX Corp
RTX
$211B
| $5.35M | 0.12% |
86,848
+6,689
| +8% | +$412K |
|
157
Pediatrix Medical
MD
$1.48B
| $5.31M | 0.12% |
310,772
+89,189
| +40% | +$1.53M |
|
158
Nordson
NDSN
$12.8B
| $5.28M | 0.12% |
27,822
+360
| +1% | +$68.3K |
|
159
Crown Castle
CCI
$41.6B
| $5.19M | 0.12% |
31,007
-4,710
| -13% | -$788K |
|
160
Philip Morris
PM
$261B
| $5.18M | 0.12% |
73,904
-15,850
| -18% | -$1.11M |
|
161
SL Green Realty
SLG
$4.5B
| $5.16M | 0.12% |
108,219
+98,591
| +1,024% | +$4.7M |
|
162
Dow Inc
DOW
$17.7B
| $5.15M | 0.12% |
126,263
-26,010
| -17% | -$1.06M |
|
|
JWN
163
DELISTED
Nordstrom
JWN
| $5.09M | 0.12% |
328,798
+137,000
| +71% | +$2.12M |
|
164
Phibro Animal Health
PAHC
$1.67B
| $5.09M | 0.12% |
193,605
+28,946
| +18% | +$760K |
|
165
General Motors
GM
$55.9B
| $5.08M | 0.12% |
200,900
+158,370
| +372% | +$4.01M |
|
166
O-I Glass
OI
$2.04B
| $4.99M | 0.12% |
555,364
| – | – |
|
167
Broadcom
AVGO
$1.69T
| $4.91M | 0.11% |
155,460
| – | – |
|
168
Timken Company
TKR
$5.51B
| $4.9M | 0.11% |
107,784
+3,968
| +4% | +$181K |
|
|
CLR
169
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.86M | 0.11% |
277,419
-336,784
| -55% | -$5.9M |
|
170
Corning
GLW
$64.6B
| $4.83M | 0.11% |
186,496
-32,490
| -15% | -$841K |
|
171
Dycom Industries
DY
$7.49B
| $4.8M | 0.11% |
117,329
+2,330
| +2% | +$95.3K |
|
172
NVIDIA
NVDA
$4.31T
| $4.79M | 0.11% |
504,280
| – | – |
|
173
Bio-Techne
TECH
$8.28B
| $4.79M | 0.11% |
72,524
| – | – |
|
174
Molson Coors Class B
TAP
$9.71B
| $4.71M | 0.11% |
137,031
+2,700
| +2% | +$92.8K |
|
|
LSI
175
DELISTED
Life Storage, Inc.
LSI
| $4.68M | 0.11% |
74,001
-5,700
| -7% | -$361K |
|