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 | |
|---|---|---|---|---|---|---|
251
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.06M | 0.06% |
9
| – | – |
|
252
American Eagle Outfitters
AEO
$3.12B
| $3.04M | 0.06% |
207,040
-3,230
| -2% | -$47.5K |
|
|
HRC
253
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3M | 0.06% |
26,440
-7,760
| -23% | -$881K |
|
254
Marsh & McLennan
MMC
$99.2B
| $2.98M | 0.06% |
26,744
-7,640
| -22% | -$851K |
|
255
NVIDIA
NVDA
$4.16T
| $2.97M | 0.06% |
504,840
-46,400
| -8% | -$273K |
|
256
Hubbell
HUBB
$23.2B
| $2.96M | 0.06% |
19,990
-340
| -2% | -$50.3K |
|
|
TXNM
257
TXNM Energy, Inc.
TXNM
$5.98B
| $2.91M | 0.06% |
57,370
-7,370
| -11% | -$374K |
|
|
HR
258
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.9M | 0.06% |
86,862
-1,450
| -2% | -$48.4K |
|
259
Diamondback Energy
FANG
$39.5B
| $2.89M | 0.06% |
31,120
+5,650
| +22% | +$525K |
|
260
FNB Corp
FNB
$5.92B
| $2.89M | 0.06% |
227,340
-3,800
| -2% | -$48.3K |
|
261
Brighthouse Financial
BHF
$2.48B
| $2.88M | 0.06% |
73,416
-9,080
| -11% | -$356K |
|
262
Columbia Sportswear
COLM
$3.1B
| $2.87M | 0.06% |
+28,600
| New | +$2.87M |
|
263
Cytokinetics
CYTK
$6.16B
| $2.85M | 0.06% |
268,164
-36,710
| -12% | -$389K |
|
264
Reliance Steel & Aluminium
RS
$15.4B
| $2.84M | 0.06% |
23,745
-85,280
| -78% | -$10.2M |
|
|
BPFH
265
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.83M | 0.06% |
235,590
-3,930
| -2% | -$47.3K |
|
|
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.83M | 0.06% |
18,670
-1,260
| -6% | -$191K |
|
267
Bread Financial
BFH
$3.06B
| $2.8M | 0.06% |
31,212
-3,496
| -10% | -$313K |
|
268
Altria Group
MO
$111B
| $2.76M | 0.06% |
55,280
-10,200
| -16% | -$509K |
|
269
Northrop Grumman
NOC
$83.3B
| $2.76M | 0.06% |
8,020
-5,860
| -42% | -$2.02M |
|
270
Cummins
CMI
$54.8B
| $2.72M | 0.06% |
15,190
-110
| -0.7% | -$19.7K |
|
271
Sprouts Farmers Market
SFM
$13.3B
| $2.7M | 0.06% |
139,280
-14,410
| -9% | -$279K |
|
272
SEI Investments
SEIC
$10.8B
| $2.68M | 0.06% |
40,910
-9,320
| -19% | -$610K |
|
273
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.67M | 0.06% |
112,600
-1,700
| -1% | -$40.3K |
|
274
Pebblebrook Hotel Trust
PEB
$1.37B
| $2.66M | 0.06% |
99,127
+9,346
| +10% | +$251K |
|
275
NorthWestern Energy
NWE
$3.47B
| $2.63M | 0.05% |
36,690
+16,360
| +80% | +$1.17M |
|