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 | |
|---|---|---|---|---|---|---|
251
Marsh & McLennan
MMC
$97.7B
| $2.79M | 0.06% |
14,668
-1,324
| -8% | -$252K |
|
252
American Woodmark
AMWD
$950M
| $2.78M | 0.06% |
36,717
-2,700
| -7% | -$204K |
|
253
General Motors
GM
$54.6B
| $2.76M | 0.06% |
83,553
-8,730
| -9% | -$288K |
|
254
Wabash National
WNC
$461M
| $2.73M | 0.06% |
129,327
| – | – |
|
255
United Rentals
URI
$60.8B
| $2.7M | 0.06% |
6,068
-400
| -6% | -$178K |
|
256
Valaris
VAL
$3.75B
| $2.67M | 0.06% |
35,656
| – | – |
|
257
Equity Residential
EQR
$25.2B
| $2.6M | 0.06% |
44,226
| – | – |
|
258
Lincoln National
LNC
$7.88B
| $2.6M | 0.06% |
105,136
| – | – |
|
259
Dow Inc
DOW
$16.9B
| $2.59M | 0.06% |
50,303
+8,886
| +21% | +$458K |
|
260
Dine Brands
DIN
$361M
| $2.58M | 0.06% |
+52,169
| New | +$2.58M |
|
261
Host Hotels & Resorts
HST
$12.1B
| $2.58M | 0.06% |
160,420
| – | – |
|
262
Essential Utilities
WTRG
$10.6B
| $2.58M | 0.06% |
74,995
-1,300
| -2% | -$44.6K |
|
263
Progressive
PGR
$144B
| $2.56M | 0.06% |
18,348
-1,692
| -8% | -$236K |
|
264
Toll Brothers
TOL
$13.8B
| $2.54M | 0.06% |
34,321
-20,538
| -37% | -$1.52M |
|
265
Cognizant
CTSH
$33.8B
| $2.53M | 0.06% |
37,325
-1,700
| -4% | -$115K |
|
266
Aon
AON
$78.1B
| $2.52M | 0.06% |
7,779
-1,054
| -12% | -$342K |
|
267
Caterpillar
CAT
$198B
| $2.52M | 0.06% |
9,224
-1,831
| -17% | -$500K |
|
268
Middleby
MIDD
$6.99B
| $2.51M | 0.06% |
19,619
+8,300
| +73% | +$1.06M |
|
269
Polaris
PII
$3.29B
| $2.51M | 0.06% |
24,050
-1,500
| -6% | -$156K |
|
270
Lithia Motors
LAD
$8.64B
| $2.49M | 0.06% |
8,433
-300
| -3% | -$88.6K |
|
271
Essex Property Trust
ESS
$17B
| $2.47M | 0.06% |
11,633
| – | – |
|
272
Leggett & Platt
LEG
$1.35B
| $2.42M | 0.06% |
95,408
+27,167
| +40% | +$690K |
|
273
Bath & Body Works
BBWI
$5.81B
| $2.42M | 0.06% |
71,477
-1,400
| -2% | -$47.3K |
|
274
Netflix
NFLX
$530B
| $2.41M | 0.06% |
6,394
-630
| -9% | -$238K |
|
275
Murphy USA
MUSA
$7.26B
| $2.4M | 0.05% |
7,031
-300
| -4% | -$103K |
|