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 | |
|---|---|---|---|---|---|---|
251
NVIDIA
NVDA
$4.32T
| $2.83M | 0.06% |
631,240
+43,240
| +7% | +$194K |
|
|
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.82M | 0.06% |
18,500
+1,500
| +9% | +$228K |
|
253
EOG Resources
EOG
$65.7B
| $2.8M | 0.06% |
+29,400
| New | +$2.8M |
|
|
HA
254
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.79M | 0.06% |
106,102
+12,102
| +13% | +$318K |
|
255
Franklin Resources
BEN
$12.6B
| $2.76M | 0.06% |
83,250
-164,924
| -66% | -$5.47M |
|
256
Service Corp International
SCI
$11B
| $2.75M | 0.06% |
68,500
| – | – |
|
|
ACC
257
DELISTED
American Campus Communities, Inc.
ACC
| $2.75M | 0.06% |
57,800
| – | – |
|
258
Dollar General
DG
$23.4B
| $2.73M | 0.06% |
22,900
-1,800
| -7% | -$215K |
|
259
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.71M | 0.06% |
9
| – | – |
|
260
Patrick Industries
PATK
$3.72B
| $2.67M | 0.06% |
+88,200
| New | +$2.67M |
|
|
LPT
261
DELISTED
Liberty Property Trust
LPT
| $2.66M | 0.06% |
54,900
+19,800
| +56% | +$959K |
|
262
Weyerhaeuser
WY
$18.1B
| $2.65M | 0.06% |
100,600
+19,700
| +24% | +$519K |
|
263
Stanley Black & Decker
SWK
$11.9B
| $2.57M | 0.05% |
18,900
+1,400
| +8% | +$191K |
|
264
Emerson Electric
EMR
$75.2B
| $2.54M | 0.05% |
37,100
| – | – |
|
265
AMC Networks
AMCX
$328M
| $2.51M | 0.05% |
44,282
-3,200
| -7% | -$182K |
|
266
Sempra
SRE
$53.5B
| $2.49M | 0.05% |
39,600
+3,000
| +8% | +$189K |
|
267
Kimberly-Clark
KMB
$42.5B
| $2.48M | 0.05% |
20,025
-700
| -3% | -$86.7K |
|
268
Northrop Grumman
NOC
$83B
| $2.48M | 0.05% |
9,200
+1,400
| +18% | +$377K |
|
269
Belden
BDC
$5.15B
| $2.47M | 0.05% |
45,900
+3,800
| +9% | +$204K |
|
270
Masco
MAS
$15.3B
| $2.47M | 0.05% |
62,700
+5,600
| +10% | +$220K |
|
271
Hain Celestial
HAIN
$176M
| $2.46M | 0.05% |
106,260
-19,131
| -15% | -$442K |
|
|
GWR
272
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.46M | 0.05% |
28,200
-9,900
| -26% | -$863K |
|
273
Valmont Industries
VMI
$7.45B
| $2.45M | 0.05% |
18,800
+9,400
| +100% | +$1.22M |
|
274
Micron Technology
MU
$157B
| $2.44M | 0.05% |
59,100
| – | – |
|
275
Cousins Properties
CUZ
$4.91B
| $2.44M | 0.05% |
63,075
+25,475
| +68% | +$984K |
|