SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.22B
1-Year Return 11.75%
This Quarter Return
-2.27%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.37B
AUM Growth
-$145M
Cap. Flow
-$36.6M
Cap. Flow %
-0.84%
Top 10 Hldgs %
21.22%
Holding
595
New
19
Increased
81
Reduced
139
Closed
14

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$21.4M
2
META icon
Meta Platforms (Facebook)
META
+$16.4M
3
KIM icon
Kimco Realty
KIM
+$12.1M
4
DIS icon
Walt Disney
DIS
+$11M
5
PARA
Paramount Global Class B
PARA
+$10.7M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$21.7M
2
AMGN icon
Amgen
AMGN
+$19.2M
3
COP icon
ConocoPhillips
COP
+$17.7M
4
MON
Monsanto Co
MON
+$12.2M
5
TWX
Time Warner Inc
TWX
+$9.73M

Sector Composition

1 Financials 18.41%
2 Healthcare 13.94%
3 Technology 13.72%
4 Energy 9.94%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATGE icon
226
Adtalem Global Education
ATGE
$4.98B
$2.87M 0.07%
60,321
-4,300
-7% -$204K
MU icon
227
Micron Technology
MU
$169B
$2.86M 0.07%
54,900
+2,000
+4% +$104K
WSM icon
228
Williams-Sonoma
WSM
$24.8B
$2.84M 0.07%
107,800
-35,400
-25% -$934K
UA icon
229
Under Armour Class C
UA
$2.1B
$2.83M 0.06%
197,200
– –
ACN icon
230
Accenture
ACN
$152B
$2.82M 0.06%
18,400
– –
FCN icon
231
FTI Consulting
FCN
$5.4B
$2.82M 0.06%
58,190
– –
HST icon
232
Host Hotels & Resorts
HST
$12.2B
$2.81M 0.06%
150,800
-7,500
-5% -$140K
MUSA icon
233
Murphy USA
MUSA
$7.59B
$2.81M 0.06%
38,600
– –
ICPT
234
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.81M 0.06%
45,600
– –
DINO icon
235
HF Sinclair
DINO
$9.68B
$2.8M 0.06%
57,200
-13,900
-20% -$679K
SPLK
236
DELISTED
Splunk Inc
SPLK
$2.78M 0.06%
28,200
-11,500
-29% -$1.13M
THS icon
237
Treehouse Foods
THS
$906M
$2.77M 0.06%
72,429
– –
KEX icon
238
Kirby Corp
KEX
$4.91B
$2.76M 0.06%
35,900
– –
AON icon
239
Aon
AON
$80.3B
$2.75M 0.06%
19,600
– –
DCT
240
DELISTED
DCT Industrial Trust Inc.
DCT
$2.74M 0.06%
48,600
– –
DG icon
241
Dollar General
DG
$23.2B
$2.72M 0.06%
29,100
– –
BBWI icon
242
Bath & Body Works
BBWI
$5.75B
$2.71M 0.06%
87,705
– –
BRK.A icon
243
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.69M 0.06%
9
– –
STLD icon
244
Steel Dynamics
STLD
$19.7B
$2.65M 0.06%
60,000
+12,000
+25% +$531K
ESL
245
DELISTED
Esterline Technologies
ESL
$2.65M 0.06%
36,200
– –
CMP icon
246
Compass Minerals
CMP
$771M
$2.65M 0.06%
43,900
– –
TEL icon
247
TE Connectivity
TEL
$62.8B
$2.65M 0.06%
26,500
– –
DAKT icon
248
Daktronics
DAKT
$1.09B
$2.64M 0.06%
299,679
– –
TCF
249
DELISTED
TCF Financial Corporation
TCF
$2.64M 0.06%
115,600
– –
PDCO
250
DELISTED
Patterson Companies, Inc.
PDCO
$2.63M 0.06%
118,200
+40,000
+51% +$889K
8 9
10
11 12