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 | |
|---|---|---|---|---|---|---|
201
Trimble
TRMB
$19.1B
| $5.4M | 0.09% |
69,373
-27,900
| -29% | -$2.17M |
|
202
Designer Brands
DBI
$236M
| $5.39M | 0.09% |
+309,814
| New | +$5.39M |
|
203
Valmont Industries
VMI
$7.42B
| $5.37M | 0.09% |
22,586
-4,419
| -16% | -$1.05M |
|
204
Urban Outfitters
URBN
$6.29B
| $5.34M | 0.09% |
+143,491
| New | +$5.34M |
|
205
Crown Castle
CCI
$41.1B
| $5.31M | 0.09% |
30,834
+67
| +0.2% | +$11.5K |
|
206
Cognizant
CTSH
$33.8B
| $5.25M | 0.09% |
67,155
+181
| +0.3% | +$14.1K |
|
207
RenaissanceRe
RNR
$11.2B
| $5.23M | 0.09% |
32,653
+16,802
| +106% | +$2.69M |
|
208
Norwegian Cruise Line
NCLH
$11.3B
| $5.23M | 0.09% |
189,590
-59,020
| -24% | -$1.63M |
|
209
Knight Transportation
KNX
$6.77B
| $5.22M | 0.09% |
108,608
-2,159
| -2% | -$104K |
|
210
Xencor
XNCR
$596M
| $5.1M | 0.08% |
118,399
+369
| +0.3% | +$15.9K |
|
211
GrafTech
EAF
$207M
| $5.04M | 0.08% |
41,167
+105
| +0.3% | +$12.8K |
|
212
Regal Rexnord
RRX
$9.42B
| $5M | 0.08% |
35,058
-14,461
| -29% | -$2.06M |
|
213
Medical Properties Trust
MPW
$2.79B
| $4.99M | 0.08% |
234,659
-86,868
| -27% | -$1.85M |
|
214
Honeywell
HON
$135B
| $4.86M | 0.08% |
22,372
+49
| +0.2% | +$10.6K |
|
215
International Bancshares
IBOC
$4.41B
| $4.82M | 0.08% |
103,873
+311
| +0.3% | +$14.4K |
|
216
First Solar
FSLR
$21.7B
| $4.82M | 0.08% |
55,187
| – | – |
|
217
Black Hills Corp
BKH
$4.28B
| $4.8M | 0.08% |
71,913
-38,123
| -35% | -$2.55M |
|
218
TEGNA Inc
TGNA
$3.38B
| $4.8M | 0.08% |
254,863
+102,914
| +68% | +$1.94M |
|
219
Edwards Lifesciences
EW
$45.8B
| $4.75M | 0.08% |
56,758
+170
| +0.3% | +$14.2K |
|
220
Moog
MOG.A
$6.16B
| $4.74M | 0.08% |
56,956
+136
| +0.2% | +$11.3K |
|
221
Sabre
SABR
$679M
| $4.67M | 0.08% |
315,056
+224,716
| +249% | +$3.33M |
|
222
Unilever
UL
$154B
| $4.65M | 0.08% |
83,237
+197
| +0.2% | +$11K |
|
223
Teradyne
TER
$18.7B
| $4.62M | 0.08% |
37,994
+95
| +0.3% | +$11.6K |
|
224
Fair Isaac
FICO
$36.8B
| $4.6M | 0.08% |
+9,471
| New | +$4.6M |
|
225
Stanley Black & Decker
SWK
$11.8B
| $4.55M | 0.08% |
22,806
+52
| +0.2% | +$10.4K |
|