SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+13.02%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$6.01B
AUM Growth
+$581M
(+11%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
662
New
51
Increased
293
Reduced
169
Closed
49
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$16.1M |
| 2 |
H&R Block
HRB
|
+$12.2M |
| 3 |
Reinsurance Group of America
RGA
|
+$11.9M |
| 4 |
Lockheed Martin
LMT
|
+$11.5M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
+$9.87M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$22.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$19M |
| 3 |
Mohawk Industries
MHK
|
+$15M |
| 4 |
Cheesecake Factory
CAKE
|
+$12.9M |
| 5 |
Goldman Sachs
GS
|
+$12.5M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 12.05% |
| 4 | Energy | 10.45% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First American
FAF
$6.94B
| $8.02M | 0.13% |
141,488
+12,044
| +9% | +$682K |
|
152
AstraZeneca
AZN
$252B
| $7.97M | 0.13% |
+160,205
| New | +$7.97M |
|
153
NextEra Energy, Inc.
NEE
$144B
| $7.93M | 0.13% |
104,925
+153
| +0.1% | +$11.6K |
|
154
Associated Banc-Corp
ASB
$4.4B
| $7.8M | 0.13% |
365,446
+33,170
| +10% | +$708K |
|
155
Oshkosh
OSK
$8.7B
| $7.74M | 0.13% |
65,213
+7,573
| +13% | +$899K |
|
156
O-I Glass
OI
$2B
| $7.71M | 0.13% |
522,866
-6,138
| -1% | -$90.5K |
|
157
WEX
WEX
$5.91B
| $7.69M | 0.13% |
36,761
+95
| +0.3% | +$19.9K |
|
158
Fluor
FLR
$6.6B
| $7.68M | 0.13% |
332,612
+21,191
| +7% | +$489K |
|
159
Weyerhaeuser
WY
$18.7B
| $7.57M | 0.13% |
212,736
-131,984
| -38% | -$4.7M |
|
160
Cirrus Logic
CRUS
$6.03B
| $7.57M | 0.13% |
89,256
+29,156
| +49% | +$2.47M |
|
|
JWN
161
DELISTED
Nordstrom
JWN
| $7.56M | 0.13% |
199,553
-100,665
| -34% | -$3.81M |
|
162
Dycom Industries
DY
$7.31B
| $7.37M | 0.12% |
79,365
-7,984
| -9% | -$741K |
|
163
Broadcom
AVGO
$1.58T
| $7.35M | 0.12% |
158,530
+3,970
| +3% | +$184K |
|
164
EastGroup Properties
EGP
$8.91B
| $7.21M | 0.12% |
50,339
+112
| +0.2% | +$16K |
|
165
First Industrial Realty Trust
FR
$6.9B
| $7.19M | 0.12% |
157,050
+337
| +0.2% | +$15.4K |
|
166
Timken Company
TKR
$5.37B
| $7.15M | 0.12% |
88,082
-8,044
| -8% | -$653K |
|
167
Tri Pointe Homes
TPH
$3.23B
| $7.08M | 0.12% |
347,869
+817
| +0.2% | +$16.6K |
|
168
Aecom
ACM
$16.8B
| $7.08M | 0.12% |
110,437
-9,213
| -8% | -$591K |
|
|
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.07M | 0.12% |
44,507
-4,673
| -10% | -$742K |
|
170
Molson Coors Class B
TAP
$9.86B
| $6.98M | 0.12% |
136,407
+346
| +0.3% | +$17.7K |
|
171
Target
TGT
$41.3B
| $6.93M | 0.12% |
34,969
-3,880
| -10% | -$768K |
|
172
Bio-Techne
TECH
$8.42B
| $6.9M | 0.11% |
72,268
+184
| +0.3% | +$17.6K |
|
173
Southern Company
SO
$100B
| $6.85M | 0.11% |
110,151
+173
| +0.2% | +$10.8K |
|
|
FL
174
DELISTED
Foot Locker
FL
| $6.84M | 0.11% |
121,563
-23,494
| -16% | -$1.32M |
|
175
Blackstone
BX
$135B
| $6.61M | 0.11% |
88,736
+67
| +0.1% | +$4.99K |
|