SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
-1.57%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.89B
AUM Growth
-$124M
(-2.5%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
621
New
27
Increased
142
Reduced
213
Closed
25
Top Buys
| 1 |
Constellation Brands
STZ
|
+$15.7M |
| 2 |
IQVIA
IQV
|
+$9.06M |
| 3 |
Target
TGT
|
+$8.8M |
| 4 |
Equitable Holdings
EQH
|
+$8.46M |
| 5 |
Cleveland-Cliffs
CLF
|
+$7.37M |
Top Sells
| 1 |
Tapestry
TPR
|
+$14.2M |
| 2 |
Gilead Sciences
GILD
|
+$9.06M |
| 3 |
Exxon Mobil
XOM
|
+$7.39M |
| 4 |
Jabil
JBL
|
+$7.02M |
| 5 |
Walmart
WMT
|
+$6.74M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 11.33% |
| 4 | Energy | 8.91% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oshkosh
OSK
$8.77B
| $5.36M | 0.11% |
56,972
| – | – |
|
177
FirstEnergy
FE
$25.3B
| $5.34M | 0.11% |
132,035
+62,782
| +91% | +$2.54M |
|
178
Hasbro
HAS
$11B
| $5.22M | 0.11% |
84,841
| – | – |
|
179
Progressive
PGR
$146B
| $5.19M | 0.11% |
18,328
| – | – |
|
180
Century Aluminum
CENX
$2.44B
| $5.17M | 0.11% |
+278,674
| New | +$5.17M |
|
181
Huntington Ingalls Industries
HII
$10.8B
| $5.12M | 0.1% |
25,109
| – | – |
|
182
Mohawk Industries
MHK
$8.45B
| $5.11M | 0.1% |
44,769
+24,098
| +117% | +$2.75M |
|
183
First American
FAF
$6.87B
| $5.1M | 0.1% |
77,767
+3,300
| +4% | +$217K |
|
184
Comerica
CMA
$9.06B
| $5.07M | 0.1% |
85,847
| – | – |
|
185
Norwegian Cruise Line
NCLH
$12B
| $4.91M | 0.1% |
259,145
| – | – |
|
186
Emcor
EME
$28.2B
| $4.87M | 0.1% |
13,172
| – | – |
|
187
Wolfspeed
WOLF
$365M
| $4.87M | 0.1% |
1,591,056
+873,574
| +122% | +$2.67M |
|
188
Lowe's Companies
LOW
$152B
| $4.84M | 0.1% |
20,760
+618
| +3% | +$144K |
|
189
Gentex
GNTX
$6.25B
| $4.84M | 0.1% |
207,540
+83,484
| +67% | +$1.95M |
|
190
Qualcomm
QCOM
$175B
| $4.81M | 0.1% |
31,334
| – | – |
|
191
Warner Bros
WBD
$46.7B
| $4.71M | 0.1% |
438,748
| – | – |
|
192
VF Corp
VFC
$5.8B
| $4.69M | 0.1% |
302,373
-107,808
| -26% | -$1.67M |
|
193
Western Digital
WDC
$33.9B
| $4.68M | 0.1% |
115,808
-37,696
| -25% | -$1.52M |
|
194
Black Hills Corp
BKH
$4.33B
| $4.68M | 0.1% |
77,175
+5,400
| +8% | +$328K |
|
195
Associated Banc-Corp
ASB
$4.35B
| $4.66M | 0.1% |
206,666
+2,700
| +1% | +$60.8K |
|
196
Reliance Steel & Aluminium
RS
$15.3B
| $4.66M | 0.1% |
16,121
+10,491
| +186% | +$3.03M |
|
|
AMED
197
DELISTED
Amedisys
AMED
| $4.63M | 0.09% |
49,941
-900
| -2% | -$83.4K |
|
198
Invesco
IVZ
$10B
| $4.48M | 0.09% |
295,113
| – | – |
|
199
National Fuel Gas
NFG
$7.97B
| $4.46M | 0.09% |
56,266
-24,336
| -30% | -$1.93M |
|
200
Ingredion
INGR
$8.09B
| $4.33M | 0.09% |
31,987
-500
| -2% | -$67.6K |
|