SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
-2.01%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.38B
AUM Growth
-$421M
(-8.8%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
635
New
22
Increased
84
Reduced
383
Closed
19
Top Buys
| 1 |
Dollar General
DG
|
+$11.7M |
| 2 |
CVS Health
CVS
|
+$11.1M |
| 3 |
Kenvue
KVUE
|
+$10.1M |
| 4 |
Moderna
MRNA
|
+$9.76M |
| 5 |
Berry Corp
BRY
|
+$8.11M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$40.5M |
| 2 |
Adobe
ADBE
|
+$17.7M |
| 3 |
Microsoft
MSFT
|
+$13.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.5M |
| 5 |
Apple
AAPL
|
+$11.7M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Financials | 13.14% |
| 3 | Energy | 11.11% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NextEra Energy, Inc.
NEE
$146B
| $3.36M | 0.08% |
58,707
-5,222
| -8% | -$299K |
|
227
Old National Bancorp
ONB
$8.81B
| $3.29M | 0.08% |
225,935
-20,100
| -8% | -$292K |
|
228
RH
RH
$4.29B
| $3.26M | 0.07% |
12,334
-339
| -3% | -$89.6K |
|
229
Sanmina
SANM
$6.53B
| $3.26M | 0.07% |
60,063
-18,772
| -24% | -$1.02M |
|
230
Dynatrace
DT
$14.4B
| $3.24M | 0.07% |
69,394
-5,975
| -8% | -$279K |
|
231
TEGNA Inc
TGNA
$3.37B
| $3.23M | 0.07% |
221,489
-5,400
| -2% | -$78.7K |
|
232
Williams-Sonoma
WSM
$24.7B
| $3.18M | 0.07% |
40,872
-1,400
| -3% | -$109K |
|
233
CubeSmart
CUBE
$9.29B
| $3.17M | 0.07% |
83,213
| – | – |
|
234
UGI
UGI
$7.38B
| $3.13M | 0.07% |
136,219
-2,200
| -2% | -$50.6K |
|
235
Sprouts Farmers Market
SFM
$13.1B
| $3.12M | 0.07% |
72,938
-1,000
| -1% | -$42.8K |
|
236
Healthpeak Properties
DOC
$12.5B
| $3.12M | 0.07% |
169,910
| – | – |
|
237
Constellation Brands
STZ
$25.2B
| $3.08M | 0.07% |
12,253
-900
| -7% | -$226K |
|
238
Analog Devices
ADI
$122B
| $3.03M | 0.07% |
17,274
-1,700
| -9% | -$298K |
|
239
Parker-Hannifin
PH
$96.9B
| $3.02M | 0.07% |
7,750
-800
| -9% | -$312K |
|
|
SGI
240
Somnigroup International Inc.
SGI
$17.9B
| $3.02M | 0.07% |
69,576
-3,900
| -5% | -$169K |
|
241
Cisco
CSCO
$269B
| $3.01M | 0.07% |
56,026
-4,000
| -7% | -$215K |
|
242
Westlake Corp
WLK
$10.9B
| $3.01M | 0.07% |
+24,155
| New | +$3.01M |
|
243
Sabra Healthcare REIT
SBRA
$4.54B
| $3M | 0.07% |
215,259
| – | – |
|
|
SRC
244
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.99M | 0.07% |
89,100
+1,400
| +2% | +$46.9K |
|
245
Select Medical
SEM
$1.54B
| $2.98M | 0.07% |
218,574
-6,613
| -3% | -$90K |
|
246
Deere & Co
DE
$127B
| $2.95M | 0.07% |
7,827
-300
| -4% | -$113K |
|
247
Tetra Tech
TTEK
$9.37B
| $2.89M | 0.07% |
94,985
-1,500
| -2% | -$45.6K |
|
248
Chubb
CB
$111B
| $2.86M | 0.07% |
13,729
-1,257
| -8% | -$262K |
|
249
Masimo
MASI
$7.92B
| $2.85M | 0.06% |
32,447
-500
| -2% | -$43.8K |
|
250
MasTec
MTZ
$15B
| $2.83M | 0.06% |
39,364
-15,006
| -28% | -$1.08M |
|