SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+4.37%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.94B
AUM Growth
+$198M
(+4.2%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
633
New
41
Increased
110
Reduced
115
Closed
28
Top Buys
| 1 |
GE Aerospace
GE
|
+$19.1M |
| 2 |
MON
Monsanto Co
MON
|
+$16.9M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$16.9M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$12.5M |
| 5 |
Range Resources
RRC
|
+$11.4M |
Top Sells
| 1 |
MetLife
MET
|
+$18.5M |
| 2 |
BP
BP
|
+$14M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$11.6M |
| 4 |
Centene
CNC
|
+$9.66M |
| 5 |
ConocoPhillips
COP
|
+$9.35M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.3% |
| 4 | Industrials | 9.8% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCT
201
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.59M | 0.07% |
62,000
| – | – |
|
202
Winnebago Industries
WGO
$954M
| $3.56M | 0.07% |
79,600
-113,400
| -59% | -$5.07M |
|
|
KND
203
DELISTED
Kindred Healthcare
KND
| $3.56M | 0.07% |
523,800
-10,900
| -2% | -$74.1K |
|
204
Wabtec
WAB
$32.4B
| $3.51M | 0.07% |
46,300
+18,500
| +67% | +$1.4M |
|
205
Associated Banc-Corp
ASB
$4.37B
| $3.49M | 0.07% |
144,100
+30,000
| +26% | +$727K |
|
206
Regal Rexnord
RRX
$9.39B
| $3.45M | 0.07% |
43,700
+1,200
| +3% | +$94.8K |
|
|
ESL
207
DELISTED
Esterline Technologies
ESL
| $3.43M | 0.07% |
38,000
| – | – |
|
208
Pediatrix Medical
MD
$1.44B
| $3.42M | 0.07% |
79,400
+28,600
| +56% | +$1.23M |
|
209
Timken Company
TKR
$5.32B
| $3.39M | 0.07% |
69,800
-3,400
| -5% | -$165K |
|
210
Andersons Inc
ANDE
$1.36B
| $3.39M | 0.07% |
98,900
| – | – |
|
211
Tetra Tech
TTEK
$9.39B
| $3.35M | 0.07% |
360,000
| – | – |
|
|
WLL
212
DELISTED
Whiting Petroleum Corporation
WLL
| $3.34M | 0.07% |
2,039
+565
| +38% | +$926K |
|
213
Bath & Body Works
BBWI
$5.8B
| $3.33M | 0.07% |
98,838
+48,986
| +98% | +$1.65M |
|
|
SPN
214
DELISTED
Superior Energy Services, Inc.
SPN
| $3.32M | 0.07% |
311,100
+16,000
| +5% | +$171K |
|
215
Duke Energy
DUK
$94.4B
| $3.32M | 0.07% |
39,500
+13,000
| +49% | +$1.09M |
|
|
COL
216
DELISTED
Rockwell Collins
COL
| $3.31M | 0.07% |
25,300
| – | – |
|
217
Daktronics
DAKT
$1.03B
| $3.29M | 0.07% |
311,286
| – | – |
|
218
Blackstone
BX
$139B
| $3.27M | 0.07% |
98,000
| – | – |
|
219
Flowers Foods
FLO
$3.02B
| $3.27M | 0.07% |
173,800
| – | – |
|
220
Equinix
EQIX
$76.4B
| $3.26M | 0.07% |
7,300
| – | – |
|
221
Cencora
COR
$57.5B
| $3.25M | 0.07% |
39,300
+31,300
| +391% | +$2.59M |
|
222
Prudential Financial
PRU
$37.2B
| $3.24M | 0.07% |
30,500
-21,000
| -41% | -$2.23M |
|
223
Cinemark Holdings
CNK
$3.12B
| $3.22M | 0.07% |
+88,900
| New | +$3.22M |
|
224
Gentex
GNTX
$6.14B
| $3.2M | 0.06% |
161,500
+45,300
| +39% | +$897K |
|
225
Digital Realty Trust
DLR
$59.3B
| $3.2M | 0.06% |
27,000
| – | – |
|