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 | |
|---|---|---|---|---|---|---|
|
AMED
201
DELISTED
Amedisys
AMED
| $4.53M | 0.1% |
47,691
| – | – |
|
202
Owens Corning
OC
$13B
| $4.47M | 0.09% |
30,163
| – | – |
|
203
Exelixis
EXEL
$10.2B
| $4.41M | 0.09% |
183,758
| – | – |
|
204
AbbVie
ABBV
$375B
| $4.37M | 0.09% |
28,202
| – | – |
|
205
Sun Communities
SUI
$16.2B
| $4.37M | 0.09% |
32,701
| – | – |
|
206
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.34M | 0.09% |
8
| – | – |
|
207
Las Vegas Sands
LVS
$36.9B
| $4.32M | 0.09% |
87,853
| – | – |
|
|
VRN
208
DELISTED
Veren
VRN
| $4.26M | 0.09% |
614,065
+60,800
| +11% | +$421K |
|
209
Molson Coors Class B
TAP
$9.96B
| $4.2M | 0.09% |
68,596
-2,300
| -3% | -$141K |
|
210
Sensata Technologies
ST
$4.66B
| $4.18M | 0.09% |
111,128
+68,628
| +161% | +$2.58M |
|
211
Procter & Gamble
PG
$375B
| $4.17M | 0.09% |
28,422
| – | – |
|
212
Murphy Oil
MUR
$3.56B
| $4.13M | 0.09% |
96,703
| – | – |
|
213
Williams-Sonoma
WSM
$24.7B
| $4.12M | 0.09% |
40,872
| – | – |
|
214
Regal Rexnord
RRX
$9.66B
| $4.05M | 0.09% |
27,353
+14,448
| +112% | +$2.14M |
|
215
NorthWestern Energy
NWE
$3.56B
| $4.01M | 0.09% |
78,754
| – | – |
|
216
Phillips 66
PSX
$53.2B
| $4M | 0.09% |
30,053
-18,708
| -38% | -$2.49M |
|
217
BP
BP
$87.4B
| $3.9M | 0.08% |
110,136
-113,433
| -51% | -$4.02M |
|
|
SRC
218
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.89M | 0.08% |
89,100
| – | – |
|
219
AvalonBay Communities
AVB
$27.8B
| $3.88M | 0.08% |
20,715
| – | – |
|
220
CubeSmart
CUBE
$9.52B
| $3.86M | 0.08% |
83,213
| – | – |
|
221
Thor Industries
THO
$5.94B
| $3.84M | 0.08% |
32,437
-14,410
| -31% | -$1.7M |
|
222
Devon Energy
DVN
$22.1B
| $3.82M | 0.08% |
84,318
+700
| +0.8% | +$31.7K |
|
223
Leggett & Platt
LEG
$1.35B
| $3.82M | 0.08% |
145,846
+50,438
| +53% | +$1.32M |
|
224
Old National Bancorp
ONB
$8.94B
| $3.82M | 0.08% |
225,935
| – | – |
|
225
Masimo
MASI
$8B
| $3.8M | 0.08% |
32,447
| – | – |
|