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 | |
|---|---|---|---|---|---|---|
151
Berry Corp
BRY
$249M
| $7.11M | 0.15% |
1,010,976
-371,500
| -27% | -$2.61M |
|
152
Jabil
JBL
$22.5B
| $7M | 0.15% |
54,917
-19,000
| -26% | -$2.42M |
|
153
MetLife
MET
$52.9B
| $6.81M | 0.14% |
102,948
-3,600
| -3% | -$238K |
|
154
Extra Space Storage
EXR
$31.3B
| $6.73M | 0.14% |
41,984
+475
| +1% | +$76.2K |
|
155
Hasbro
HAS
$11.2B
| $6.73M | 0.14% |
131,728
-1,500
| -1% | -$76.6K |
|
156
DNOW Inc
DNOW
$1.67B
| $6.48M | 0.14% |
572,380
-52,300
| -8% | -$592K |
|
157
Viasat
VSAT
$3.98B
| $6.48M | 0.14% |
231,694
| – | – |
|
158
Oshkosh
OSK
$8.93B
| $6.45M | 0.14% |
59,509
| – | – |
|
159
AT&T
T
$212B
| $6.41M | 0.14% |
381,705
-9,000
| -2% | -$151K |
|
160
KLA
KLAC
$119B
| $6.37M | 0.14% |
10,963
-6,629
| -38% | -$3.85M |
|
161
Brink's
BCO
$4.78B
| $6.12M | 0.13% |
69,555
| – | – |
|
162
Antero Resources
AR
$10.1B
| $6.11M | 0.13% |
269,308
-53,400
| -17% | -$1.21M |
|
163
Hancock Whitney
HWC
$5.32B
| $6.03M | 0.13% |
124,042
| – | – |
|
164
PepsiCo
PEP
$200B
| $6M | 0.13% |
35,318
-700
| -2% | -$119K |
|
165
Exelon
EXC
$43.9B
| $5.97M | 0.13% |
166,274
-6,300
| -4% | -$226K |
|
166
International Paper
IP
$25.7B
| $5.89M | 0.13% |
162,953
-6,100
| -4% | -$221K |
|
|
X
167
DELISTED
US Steel
X
| $5.88M | 0.12% |
120,783
-21,700
| -15% | -$1.06M |
|
168
Invitation Homes
INVH
$18.5B
| $5.78M | 0.12% |
169,427
| – | – |
|
169
Alexandria Real Estate Equities
ARE
$14.5B
| $5.77M | 0.12% |
45,523
| – | – |
|
170
Generac Holdings
GNRC
$10.6B
| $5.77M | 0.12% |
44,634
-1,700
| -4% | -$220K |
|
171
Matador Resources
MTDR
$6.01B
| $5.7M | 0.12% |
100,168
+1,762
| +2% | +$100K |
|
172
Curtiss-Wright
CW
$18.1B
| $5.65M | 0.12% |
25,375
-5,300
| -17% | -$1.18M |
|
173
Accenture
ACN
$159B
| $5.57M | 0.12% |
15,874
| – | – |
|
174
Deckers Outdoor
DECK
$17.9B
| $5.52M | 0.12% |
49,560
| – | – |
|
175
Honeywell
HON
$136B
| $5.5M | 0.12% |
26,210
| – | – |
|