SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+14.09%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.73B
AUM Growth
+$751M
(+19%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
660
New
50
Increased
294
Reduced
83
Closed
63
Top Buys
| 1 |
Humana
HUM
|
+$19.6M |
| 2 |
Microsoft
MSFT
|
+$16.7M |
| 3 |
Accenture
ACN
|
+$16.7M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$15.3M |
| 5 |
Amazon
AMZN
|
+$14.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$133M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$41M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$16.2M |
| 4 |
Elevance Health
ELV
|
+$12.4M |
| 5 |
Union Pacific
UNP
|
+$7.81M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Healthcare | 14.14% |
| 3 | Technology | 13.67% |
| 4 | Energy | 9.77% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IPG Photonics
IPGP
$3.44B
| $3.29M | 0.07% |
21,700
+2,200
| +11% | +$334K |
|
|
DHC
227
Diversified Healthcare Trust
DHC
$1.05B
| $3.25M | 0.07% |
275,800
+66,700
| +32% | +$786K |
|
228
Sealed Air
SEE
$4.83B
| $3.25M | 0.07% |
70,500
| – | – |
|
|
PDCO
229
DELISTED
Patterson Companies, Inc.
PDCO
| $3.21M | 0.07% |
147,100
-11,500
| -7% | -$251K |
|
230
Martin Marietta Materials
MLM
$37.2B
| $3.2M | 0.07% |
15,900
| – | – |
|
231
American Electric Power
AEP
$57.9B
| $3.19M | 0.07% |
38,100
+3,500
| +10% | +$293K |
|
232
Analog Devices
ADI
$122B
| $3.19M | 0.07% |
30,300
-2,954
| -9% | -$311K |
|
233
International Bancshares
IBOC
$4.4B
| $3.18M | 0.07% |
83,500
+7,200
| +9% | +$274K |
|
234
Royal Caribbean
RCL
$92.8B
| $3.14M | 0.07% |
27,400
+2,899
| +12% | +$332K |
|
235
GrafTech
EAF
$199M
| $3.1M | 0.07% |
24,222
+2,380
| +11% | +$304K |
|
|
ESV
236
DELISTED
Ensco Rowan plc
ESV
| $3.09M | 0.07% |
196,507
-60,874
| -24% | -$957K |
|
237
Travelers Companies
TRV
$61.3B
| $3.09M | 0.07% |
22,500
+1,400
| +7% | +$192K |
|
238
Helix Energy Solutions
HLX
$923M
| $3.08M | 0.07% |
389,700
+93,200
| +31% | +$737K |
|
239
Associated Banc-Corp
ASB
$4.36B
| $3.08M | 0.07% |
144,100
| – | – |
|
240
Kennametal
KMT
$1.59B
| $3.06M | 0.06% |
83,350
+39,850
| +92% | +$1.46M |
|
241
Altria Group
MO
$111B
| $3.06M | 0.06% |
53,300
-3,080
| -5% | -$177K |
|
242
Assured Guaranty
AGO
$3.89B
| $2.96M | 0.06% |
66,500
+5,000
| +8% | +$222K |
|
243
McDonald's
MCD
$218B
| $2.94M | 0.06% |
15,500
-1,400
| -8% | -$266K |
|
244
Allstate
ALL
$52.7B
| $2.93M | 0.06% |
31,100
+2,000
| +7% | +$188K |
|
245
Dycom Industries
DY
$7.51B
| $2.93M | 0.06% |
63,700
+25,800
| +68% | +$1.19M |
|
|
MNK
246
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.92M | 0.06% |
134,441
+9,400
| +8% | +$204K |
|
247
Jones Lang LaSalle
JLL
$14.6B
| $2.91M | 0.06% |
18,900
+1,400
| +8% | +$216K |
|
248
Aflac
AFL
$57.3B
| $2.9M | 0.06% |
57,900
+5,600
| +11% | +$280K |
|
249
Prestige Consumer Healthcare
PBH
$3.2B
| $2.89M | 0.06% |
96,767
+7,700
| +9% | +$230K |
|
250
Vulcan Materials
VMC
$38.9B
| $2.84M | 0.06% |
24,000
| – | – |
|