SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+6.87%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.52B
AUM Growth
-$417M
(-8.4%)
Cap. Flow
-$751M
Cap. Flow
% of AUM
-16.61%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
626
New
21
Increased
69
Reduced
355
Closed
49
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$31.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$16.4M |
| 3 |
Merck
MRK
|
+$16.1M |
| 4 |
Schlumberger
SLB
|
+$13.3M |
| 5 |
Harley-Davidson
HOG
|
+$13.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$41M |
| 2 |
Walmart
WMT
|
+$32.1M |
| 3 |
Microsoft
MSFT
|
+$27.9M |
| 4 |
Citigroup
C
|
+$26.4M |
| 5 |
Lennar Class A
LEN
|
+$25.3M |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 13.5% |
| 4 | Energy | 10.51% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Medical Properties Trust
MPW
$2.77B
| $3.05M | 0.07% |
221,000
+19,900
| +10% | +$274K |
|
227
Ecolab
ECL
$76.8B
| $3.04M | 0.07% |
22,620
| – | – |
|
228
Gentex
GNTX
$6.19B
| $3.02M | 0.07% |
144,100
-17,400
| -11% | -$365K |
|
|
MNTA
229
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.99M | 0.07% |
214,552
-43,100
| -17% | -$601K |
|
|
DHC
230
Diversified Healthcare Trust
DHC
$1.03B
| $2.95M | 0.07% |
154,000
| – | – |
|
|
RDC
231
DELISTED
Rowan Companies Plc
RDC
| $2.94M | 0.07% |
187,800
+150,000
| +397% | +$2.35M |
|
232
Royal Caribbean
RCL
$93.8B
| $2.92M | 0.06% |
24,501
-17,500
| -42% | -$2.09M |
|
233
Marsh & McLennan
MMC
$99.2B
| $2.91M | 0.06% |
35,800
| – | – |
|
234
Flowers Foods
FLO
$3.13B
| $2.91M | 0.06% |
150,574
-23,226
| -13% | -$449K |
|
235
Hubbell
HUBB
$23.2B
| $2.9M | 0.06% |
21,400
-1,300
| -6% | -$176K |
|
236
Travelers Companies
TRV
$61.6B
| $2.86M | 0.06% |
21,100
| – | – |
|
237
Allstate
ALL
$52.7B
| $2.86M | 0.06% |
27,300
| – | – |
|
|
DCT
238
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.86M | 0.06% |
48,600
-13,400
| -22% | -$788K |
|
239
Andersons Inc
ANDE
$1.37B
| $2.85M | 0.06% |
91,400
-7,500
| -8% | -$234K |
|
|
PDCO
240
DELISTED
Patterson Companies, Inc.
PDCO
| $2.83M | 0.06% |
78,200
+39,700
| +103% | +$1.43M |
|
241
Accenture
ACN
$157B
| $2.82M | 0.06% |
18,400
-4,000
| -18% | -$612K |
|
242
Yum! Brands
YUM
$40.5B
| $2.78M | 0.06% |
34,000
-21,100
| -38% | -$1.72M |
|
243
Zimmer Biomet
ZBH
$20.6B
| $2.78M | 0.06% |
23,690
| – | – |
|
244
Louisiana-Pacific
LPX
$6.67B
| $2.75M | 0.06% |
104,600
-41,600
| -28% | -$1.09M |
|
245
Helix Energy Solutions
HLX
$895M
| $2.75M | 0.06% |
364,249
+150,000
| +70% | +$1.13M |
|
246
Daktronics
DAKT
$856M
| $2.74M | 0.06% |
299,679
-11,607
| -4% | -$106K |
|
247
Adtalem Global Education
ATGE
$4.9B
| $2.72M | 0.06% |
64,621
-11,600
| -15% | -$488K |
|
248
Dollar General
DG
$23B
| $2.71M | 0.06% |
29,100
-5,800
| -17% | -$540K |
|
|
ESL
249
DELISTED
Esterline Technologies
ESL
| $2.7M | 0.06% |
36,200
-1,800
| -5% | -$134K |
|
250
Trimble
TRMB
$19.1B
| $2.7M | 0.06% |
66,500
-41,000
| -38% | -$1.67M |
|