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 | |
|---|---|---|---|---|---|---|
176
Hawaiian Electric Industries
HE
$2.05B
| $3.56M | 0.1% |
82,632
-91
| -0.1% | -$3.92K |
|
|
SBNY
177
DELISTED
Signature Bank
SBNY
| $3.52M | 0.1% |
43,732
+597
| +1% | +$48K |
|
178
Avnet
AVT
$4.43B
| $3.46M | 0.09% |
137,966
-158
| -0.1% | -$3.97K |
|
179
TotalEnergies
TTE
$134B
| $3.46M | 0.09% |
+92,900
| New | +$3.46M |
|
180
Bio-Techne
TECH
$8.43B
| $3.44M | 0.09% |
72,524
+1,924
| +3% | +$91.2K |
|
181
Berry Corp
BRY
$247M
| $3.43M | 0.09% |
1,422,300
+464,912
| +49% | +$1.12M |
|
182
COPT Defense Properties
CDP
$3.44B
| $3.42M | 0.09% |
154,589
-156
| -0.1% | -$3.45K |
|
183
Timken Company
TKR
$5.3B
| $3.36M | 0.09% |
103,816
-8,934
| -8% | -$289K |
|
184
Cleveland-Cliffs
CLF
$5.35B
| $3.35M | 0.09% |
847,250
+161,409
| +24% | +$638K |
|
185
NVIDIA
NVDA
$4.16T
| $3.32M | 0.09% |
504,280
-560
| -0.1% | -$3.69K |
|
|
CXO
186
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.22M | 0.09% |
75,085
-65,901
| -47% | -$2.82M |
|
187
Ingredion
INGR
$8.16B
| $3.19M | 0.09% |
42,268
-42
| -0.1% | -$3.17K |
|
188
Cinemark Holdings
CNK
$3.11B
| $3.14M | 0.09% |
307,707
+144,768
| +89% | +$1.48M |
|
|
FL
189
DELISTED
Foot Locker
FL
| $3.11M | 0.08% |
141,117
+123,485
| +700% | +$2.72M |
|
190
Cummins
CMI
$54.4B
| $3.07M | 0.08% |
22,675
+7,485
| +49% | +$1.01M |
|
191
Eli Lilly
LLY
$673B
| $3.03M | 0.08% |
21,856
-3,258
| -13% | -$452K |
|
192
Olin
OLN
$2.91B
| $3.02M | 0.08% |
258,511
-113,452
| -31% | -$1.32M |
|
193
Cytokinetics
CYTK
$6.16B
| $3.01M | 0.08% |
255,362
-12,802
| -5% | -$151K |
|
194
Cousins Properties
CUZ
$4.81B
| $2.99M | 0.08% |
102,224
-103
| -0.1% | -$3.02K |
|
195
Royal Caribbean
RCL
$93.8B
| $2.99M | 0.08% |
92,827
+76,717
| +476% | +$2.47M |
|
196
Dycom Industries
DY
$7.3B
| $2.95M | 0.08% |
114,999
+14,599
| +15% | +$374K |
|
|
JWN
197
DELISTED
Nordstrom
JWN
| $2.94M | 0.08% |
191,798
-208
| -0.1% | -$3.19K |
|
198
Lockheed Martin
LMT
$107B
| $2.94M | 0.08% |
8,680
+390
| +5% | +$132K |
|
199
BorgWarner
BWA
$9.45B
| $2.92M | 0.08% |
136,033
+7,074
| +5% | +$152K |
|
200
Suncor Energy
SU
$49.7B
| $2.89M | 0.08% |
182,878
+53,840
| +42% | +$851K |
|