SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+11.01%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.79B
AUM Growth
-$321M
(-6.3%)
Cap. Flow
-$828M
Cap. Flow
% of AUM
-17.29%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
631
New
12
Increased
42
Reduced
441
Closed
45
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$211M |
| 2 |
Becton Dickinson
BDX
|
+$13.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$12.6M |
| 4 |
Expedia Group
EXPE
|
+$7.06M |
| 5 |
Viatris
VTRS
|
+$4.85M |
Top Sells
| 1 |
Apple
AAPL
|
+$59.6M |
| 2 |
CELG
Celgene Corp
CELG
|
+$47.2M |
| 3 |
Microsoft
MSFT
|
+$38.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.7M |
| 5 |
Lam Research
LRCX
|
+$19.4M |
Sector Composition
| 1 | Financials | 13.67% |
| 2 | Healthcare | 13.38% |
| 3 | Technology | 12.45% |
| 4 | Energy | 8.96% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chubb
CB
$111B
| $3.5M | 0.07% |
22,467
-6,720
| -23% | -$1.05M |
|
227
Belden
BDC
$5.16B
| $3.48M | 0.07% |
63,340
-10,000
| -14% | -$550K |
|
228
Wintrust Financial
WTFC
$9.29B
| $3.47M | 0.07% |
48,990
-810
| -2% | -$57.4K |
|
229
Stanley Black & Decker
SWK
$12.1B
| $3.45M | 0.07% |
20,825
+445
| +2% | +$73.8K |
|
|
SGEN
230
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.45M | 0.07% |
30,170
-13,710
| -31% | -$1.57M |
|
231
Cars.com
CARS
$830M
| $3.44M | 0.07% |
281,560
-29,600
| -10% | -$362K |
|
232
Deluxe
DLX
$875M
| $3.4M | 0.07% |
68,160
-9,180
| -12% | -$458K |
|
|
RTN
233
DELISTED
Raytheon Company
RTN
| $3.4M | 0.07% |
15,475
-9,000
| -37% | -$1.98M |
|
234
Norfolk Southern
NSC
$61.8B
| $3.37M | 0.07% |
17,350
-2,250
| -11% | -$437K |
|
235
Prestige Consumer Healthcare
PBH
$3.24B
| $3.36M | 0.07% |
83,050
-32,867
| -28% | -$1.33M |
|
236
ConocoPhillips
COP
$115B
| $3.36M | 0.07% |
+51,591
| New | +$3.36M |
|
|
WDR
237
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.32M | 0.07% |
198,684
-85,250
| -30% | -$1.43M |
|
238
Eli Lilly
LLY
$662B
| $3.3M | 0.07% |
25,114
-2,720
| -10% | -$358K |
|
239
Dominion Energy
D
$49.5B
| $3.24M | 0.07% |
39,161
-11,140
| -22% | -$923K |
|
240
Lockheed Martin
LMT
$107B
| $3.23M | 0.07% |
8,290
-1,840
| -18% | -$716K |
|
241
Veritex Holdings
VBTX
$1.88B
| $3.22M | 0.07% |
110,650
-1,850
| -2% | -$53.9K |
|
242
Service Corp International
SCI
$11.1B
| $3.2M | 0.07% |
69,560
-15,300
| -18% | -$704K |
|
243
Transocean
RIG
$2.96B
| $3.19M | 0.07% |
463,451
-67,810
| -13% | -$467K |
|
244
Sealed Air
SEE
$4.86B
| $3.17M | 0.07% |
79,600
-9,090
| -10% | -$362K |
|
245
3M
MMM
$82B
| $3.16M | 0.07% |
21,424
-2,006
| -9% | -$296K |
|
246
Boeing
BA
$174B
| $3.16M | 0.07% |
9,690
-3,460
| -26% | -$1.13M |
|
247
Murphy Oil
MUR
$3.61B
| $3.12M | 0.07% |
116,398
-86,220
| -43% | -$2.31M |
|
248
PTC Therapeutics
PTCT
$4.52B
| $3.08M | 0.06% |
64,210
-23,440
| -27% | -$1.13M |
|
249
Aon
AON
$79B
| $3.08M | 0.06% |
14,801
-4,210
| -22% | -$877K |
|
250
Masco
MAS
$15.9B
| $3.07M | 0.06% |
64,007
-3,563
| -5% | -$171K |
|