SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+6.87%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.52B
AUM Growth
-$417M
(-8.4%)
Cap. Flow
-$751M
Cap. Flow
% of AUM
-16.61%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
626
New
21
Increased
69
Reduced
355
Closed
49
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$31.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$16.4M |
| 3 |
Merck
MRK
|
+$16.1M |
| 4 |
Schlumberger
SLB
|
+$13.3M |
| 5 |
Harley-Davidson
HOG
|
+$13.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$41M |
| 2 |
Walmart
WMT
|
+$32.1M |
| 3 |
Microsoft
MSFT
|
+$27.9M |
| 4 |
Citigroup
C
|
+$26.4M |
| 5 |
Lennar Class A
LEN
|
+$25.3M |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 13.5% |
| 4 | Energy | 10.51% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Polaris
PII
$3.32B
| $2.69M | 0.06% |
21,700
-8,800
| -29% | -$1.09M |
|
252
Capri Holdings
CPRI
$2.54B
| $2.69M | 0.06% |
42,700
-47,358
| -53% | -$2.98M |
|
253
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.68M | 0.06% |
9
-1
| -10% | -$298K |
|
254
Macy's
M
$4.61B
| $2.67M | 0.06% |
105,900
-11,700
| -10% | -$295K |
|
|
ICPT
255
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.66M | 0.06% |
45,600
+3,000
| +7% | +$175K |
|
256
Waste Management
WM
$88.3B
| $2.63M | 0.06% |
30,500
| – | – |
|
257
Under Armour Class C
UA
$2.09B
| $2.63M | 0.06% |
197,200
+39,800
| +25% | +$530K |
|
258
Aon
AON
$79B
| $2.63M | 0.06% |
19,600
| – | – |
|
259
Aflac
AFL
$56.8B
| $2.63M | 0.06% |
59,800
| – | – |
|
260
Copart
CPRT
$46.5B
| $2.62M | 0.06% |
242,800
-93,204
| -28% | -$1.01M |
|
|
COL
261
DELISTED
Rockwell Collins
COL
| $2.59M | 0.06% |
19,100
-6,200
| -25% | -$841K |
|
|
WCG
262
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.55M | 0.06% |
+12,700
| New | +$2.55M |
|
263
American Electric Power
AEP
$58B
| $2.55M | 0.06% |
34,600
+4,600
| +15% | +$338K |
|
264
PTC Therapeutics
PTCT
$4.64B
| $2.52M | 0.06% |
151,300
-6,500
| -4% | -$108K |
|
265
Martin Marietta Materials
MLM
$37B
| $2.52M | 0.06% |
11,400
+7,400
| +185% | +$1.64M |
|
266
TE Connectivity
TEL
$61.7B
| $2.52M | 0.06% |
26,500
| – | – |
|
267
FTI Consulting
FCN
$5.41B
| $2.5M | 0.06% |
58,190
-3,310
| -5% | -$142K |
|
|
LHO
268
DELISTED
LaSalle Hotel Properties
LHO
| $2.49M | 0.06% |
88,800
-6,700
| -7% | -$188K |
|
269
Adobe
ADBE
$150B
| $2.47M | 0.05% |
14,100
-3,300
| -19% | -$578K |
|
270
Deere & Co
DE
$129B
| $2.46M | 0.05% |
15,700
-7,200
| -31% | -$1.13M |
|
271
Embraer
ERJ
$11B
| $2.45M | 0.05% |
102,200
-14,500
| -12% | -$347K |
|
|
X
272
DELISTED
US Steel
X
| $2.45M | 0.05% |
69,500
+62,200
| +852% | +$2.19M |
|
273
Tanger
SKT
$3.9B
| $2.42M | 0.05% |
91,100
| – | – |
|
274
Anika Therapeutics
ANIK
$126M
| $2.41M | 0.05% |
44,631
-8,400
| -16% | -$453K |
|
275
Kirby Corp
KEX
$4.9B
| $2.4M | 0.05% |
35,900
| – | – |
|