SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
-24.63%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$3.68B
AUM Growth
-$1.11B
(-23%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
614
New
28
Increased
176
Reduced
287
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$264M |
| 2 |
Exxon Mobil
XOM
|
+$11.2M |
| 3 |
Elevance Health
ELV
|
+$9.57M |
| 4 |
Becton Dickinson
BDX
|
+$8.7M |
| 5 |
ConocoPhillips
COP
|
+$8.68M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$21M |
| 2 |
Gilead Sciences
GILD
|
+$11.3M |
| 3 |
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
|
+$10.7M |
| 4 |
Philip Morris
PM
|
+$10.3M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$10.1M |
Sector Composition
| 1 | Healthcare | 14.39% |
| 2 | Technology | 13.51% |
| 3 | Financials | 12.08% |
| 4 | Communication Services | 7.64% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Berkshire Hathaway Class A
BRK.A
$1.05T
| $2.45M | 0.07% |
9
| – | – |
|
227
3M
MMM
$81.5B
| $2.44M | 0.07% |
21,400
-24
| -0.1% | -$2.74K |
|
228
Aon
AON
$78.4B
| $2.44M | 0.07% |
14,782
-19
| -0.1% | -$3.14K |
|
229
Altria Group
MO
$111B
| $2.44M | 0.07% |
62,957
+7,677
| +14% | +$297K |
|
|
HR
230
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.42M | 0.07% |
86,775
-87
| -0.1% | -$2.43K |
|
231
Sprouts Farmers Market
SFM
$13.1B
| $2.41M | 0.07% |
129,628
-9,652
| -7% | -$179K |
|
232
DNOW Inc
DNOW
$1.64B
| $2.38M | 0.06% |
461,476
+294,636
| +177% | +$1.52M |
|
|
MIK
233
DELISTED
Michaels Stores, Inc
MIK
| $2.38M | 0.06% |
1,465,969
+627,239
| +75% | +$1.02M |
|
234
Host Hotels & Resorts
HST
$12B
| $2.33M | 0.06% |
210,765
-249
| -0.1% | -$2.75K |
|
235
Marsh & McLennan
MMC
$97.8B
| $2.31M | 0.06% |
26,709
-35
| -0.1% | -$3.03K |
|
236
Hubbell
HUBB
$23.7B
| $2.29M | 0.06% |
19,970
-20
| -0.1% | -$2.29K |
|
237
Belden
BDC
$5.12B
| $2.28M | 0.06% |
63,268
-72
| -0.1% | -$2.6K |
|
238
NorthWestern Energy
NWE
$3.46B
| $2.28M | 0.06% |
38,074
+1,384
| +4% | +$82.8K |
|
239
Evercore
EVR
$12.7B
| $2.27M | 0.06% |
49,381
-45
| -0.1% | -$2.07K |
|
240
Regeneron Pharmaceuticals
REGN
$58.7B
| $2.26M | 0.06% |
4,634
-1,676
| -27% | -$818K |
|
241
Deluxe
DLX
$856M
| $2.26M | 0.06% |
87,234
+19,074
| +28% | +$495K |
|
242
Eaton
ETN
$141B
| $2.26M | 0.06% |
29,095
-13,345
| -31% | -$1.04M |
|
243
Masco
MAS
$15.4B
| $2.26M | 0.06% |
65,339
+1,332
| +2% | +$46.1K |
|
244
IPG Photonics
IPGP
$3.46B
| $2.25M | 0.06% |
20,441
-8,629
| -30% | -$952K |
|
245
McKesson
MCK
$86.9B
| $2.23M | 0.06% |
16,496
+4,384
| +36% | +$593K |
|
246
Lam Research
LRCX
$134B
| $2.22M | 0.06% |
92,670
-243,180
| -72% | -$5.84M |
|
247
Cigna
CI
$80B
| $2.2M | 0.06% |
12,420
-53,233
| -81% | -$9.43M |
|
|
TXNM
248
TXNM Energy, Inc.
TXNM
$6B
| $2.18M | 0.06% |
57,306
-64
| -0.1% | -$2.43K |
|
249
Essential Utilities
WTRG
$10.6B
| $2.16M | 0.06% |
53,057
-53
| -0.1% | -$2.16K |
|
250
Columbia Sportswear
COLM
$3.01B
| $2.15M | 0.06% |
30,809
+2,209
| +8% | +$154K |
|