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 | |
|---|---|---|---|---|---|---|
276
FirstEnergy
FE
$25B
| $2.42M | 0.05% |
58,200
+4,521
| +8% | +$188K |
|
277
First American
FAF
$6.74B
| $2.42M | 0.05% |
47,000
+13,700
| +41% | +$706K |
|
278
Anika Therapeutics
ANIK
$121M
| $2.41M | 0.05% |
79,821
+5,400
| +7% | +$163K |
|
279
MillerKnoll
MLKN
$1.38B
| $2.41M | 0.05% |
68,400
| – | – |
|
280
PTC Therapeutics
PTCT
$4.63B
| $2.39M | 0.05% |
63,500
+4,800
| +8% | +$181K |
|
281
ManpowerGroup
MAN
$1.75B
| $2.37M | 0.05% |
28,700
| – | – |
|
282
COPT Defense Properties
CDP
$3.45B
| $2.36M | 0.05% |
86,400
+28,900
| +50% | +$789K |
|
283
Thermo Fisher Scientific
TMO
$180B
| $2.35M | 0.05% |
8,600
| – | – |
|
284
Deere & Co
DE
$127B
| $2.35M | 0.05% |
14,700
-1,000
| -6% | -$160K |
|
285
Xcel Energy
XEL
$42.8B
| $2.34M | 0.05% |
41,700
+5,200
| +14% | +$292K |
|
|
SGEN
286
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.34M | 0.05% |
32,000
+2,700
| +9% | +$198K |
|
287
Chemours
CC
$2.44B
| $2.33M | 0.05% |
62,740
+14,240
| +29% | +$529K |
|
288
Affiliated Managers Group
AMG
$6.6B
| $2.31M | 0.05% |
21,600
+14,500
| +204% | +$1.55M |
|
289
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.31M | 0.05% |
65,900
| – | – |
|
290
Consolidated Edison
ED
$35B
| $2.3M | 0.05% |
27,100
+3,400
| +14% | +$288K |
|
291
Tanger
SKT
$3.86B
| $2.29M | 0.05% |
108,900
| – | – |
|
292
Progressive
PGR
$144B
| $2.26M | 0.05% |
31,300
| – | – |
|
293
Deluxe
DLX
$858M
| $2.24M | 0.05% |
51,314
+36,514
| +247% | +$1.6M |
|
294
Anywhere Real Estate
HOUS
$699M
| $2.22M | 0.05% |
+194,300
| New | +$2.22M |
|
|
FMBI
295
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.21M | 0.05% |
107,900
+12,100
| +13% | +$248K |
|
296
TSMC
TSM
$1.35T
| $2.2M | 0.05% |
53,700
+5,900
| +12% | +$242K |
|
297
International Paper
IP
$24.5B
| $2.19M | 0.05% |
50,054
| – | – |
|
298
Phibro Animal Health
PAHC
$1.67B
| $2.18M | 0.05% |
66,162
+28,262
| +75% | +$932K |
|
299
PPL Corp
PPL
$26.5B
| $2.18M | 0.05% |
68,700
+8,600
| +14% | +$273K |
|
300
Pitney Bowes
PBI
$1.96B
| $2.17M | 0.05% |
+315,800
| New | +$2.17M |
|