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 | |
|---|---|---|---|---|---|---|
201
Casey's General Stores
CASY
$20.6B
| $4.28M | 0.09% |
9,865
-200
| -2% | -$86.8K |
|
202
Dine Brands
DIN
$368M
| $4.15M | 0.08% |
178,363
+2,600
| +1% | +$60.5K |
|
203
Chubb
CB
$111B
| $4.14M | 0.08% |
13,714
| – | – |
|
204
Masimo
MASI
$8.01B
| $4.13M | 0.08% |
24,768
-5,843
| -19% | -$973K |
|
205
Goldman Sachs
GS
$236B
| $4.1M | 0.08% |
7,500
-455
| -6% | -$249K |
|
206
Automatic Data Processing
ADP
$119B
| $4.09M | 0.08% |
13,387
| – | – |
|
207
Essential Utilities
WTRG
$10.7B
| $4.07M | 0.08% |
103,006
+32,000
| +45% | +$1.27M |
|
208
Union Pacific
UNP
$127B
| $4.04M | 0.08% |
17,106
| – | – |
|
209
Interactive Brokers
IBKR
$28.4B
| $4M | 0.08% |
+96,712
| New | +$4M |
|
210
T-Mobile US
TMUS
$272B
| $4M | 0.08% |
15,004
-42
| -0.3% | -$11.2K |
|
211
Thermo Fisher Scientific
TMO
$181B
| $3.98M | 0.08% |
8,006
+900
| +13% | +$448K |
|
212
Dycom Industries
DY
$7.47B
| $3.97M | 0.08% |
26,032
| – | – |
|
213
RPM International
RPM
$16.2B
| $3.88M | 0.08% |
33,525
+4,400
| +15% | +$509K |
|
214
Globus Medical
GMED
$7.93B
| $3.88M | 0.08% |
52,964
-10,800
| -17% | -$791K |
|
215
UGI
UGI
$7.47B
| $3.88M | 0.08% |
117,233
-11,624
| -9% | -$384K |
|
216
Oracle
ORCL
$821B
| $3.87M | 0.08% |
27,670
-35,431
| -56% | -$4.95M |
|
|
SGI
217
Somnigroup International Inc.
SGI
$17.6B
| $3.85M | 0.08% |
64,365
+800
| +1% | +$47.9K |
|
218
Knight Transportation
KNX
$6.77B
| $3.74M | 0.08% |
86,082
-1,200
| -1% | -$52.2K |
|
219
Pilgrim's Pride
PPC
$10.4B
| $3.73M | 0.08% |
68,444
-22,075
| -24% | -$1.2M |
|
220
BP
BP
$87.3B
| $3.72M | 0.08% |
110,010
| – | – |
|
221
Autoliv
ALV
$9.68B
| $3.64M | 0.07% |
41,142
+100
| +0.2% | +$8.85K |
|
222
Pricesmart
PSMT
$3.52B
| $3.63M | 0.07% |
41,308
+34,208
| +482% | +$3.01M |
|
223
Las Vegas Sands
LVS
$36.7B
| $3.63M | 0.07% |
93,854
+4,000
| +4% | +$155K |
|
224
Parker-Hannifin
PH
$96.1B
| $3.61M | 0.07% |
5,943
-150
| -2% | -$91.2K |
|
225
Marsh & McLennan
MMC
$99.8B
| $3.58M | 0.07% |
14,652
| – | – |
|