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 | |
|---|---|---|---|---|---|---|
276
Graco
GGG
$14.2B
| $2.62M | 0.05% |
50,450
+23,590
| +88% | +$1.23M |
|
277
Edgewell Personal Care
EPC
$1.05B
| $2.58M | 0.05% |
83,360
-16,950
| -17% | -$525K |
|
278
Chart Industries
GTLS
$8.96B
| $2.55M | 0.05% |
37,780
+23,527
| +165% | +$1.59M |
|
279
MillerKnoll
MLKN
$1.44B
| $2.54M | 0.05% |
60,970
-12,600
| -17% | -$525K |
|
280
Waste Management
WM
$88.3B
| $2.52M | 0.05% |
22,104
-6,520
| -23% | -$743K |
|
281
Assured Guaranty
AGO
$3.9B
| $2.51M | 0.05% |
51,216
-9,664
| -16% | -$474K |
|
282
American Electric Power
AEP
$58B
| $2.51M | 0.05% |
26,554
-7,640
| -22% | -$722K |
|
283
Essential Utilities
WTRG
$10.7B
| $2.49M | 0.05% |
53,110
-890
| -2% | -$41.8K |
|
284
Emerson Electric
EMR
$74.3B
| $2.46M | 0.05% |
32,230
-3,870
| -11% | -$295K |
|
285
Biogen
BIIB
$21.1B
| $2.45M | 0.05% |
8,260
-730
| -8% | -$217K |
|
286
Kraft Heinz
KHC
$31.6B
| $2.44M | 0.05% |
75,850
+20,350
| +37% | +$654K |
|
287
Peabody Energy
BTU
$2.25B
| $2.39M | 0.05% |
261,793
| – | – |
|
|
PDCO
288
DELISTED
Patterson Companies, Inc.
PDCO
| $2.38M | 0.05% |
116,125
-30,768
| -21% | -$630K |
|
289
Regeneron Pharmaceuticals
REGN
$59B
| $2.37M | 0.05% |
6,310
-320
| -5% | -$120K |
|
290
Pediatrix Medical
MD
$1.48B
| $2.34M | 0.05% |
84,300
-4,960
| -6% | -$138K |
|
291
RPC Inc
RES
$1.01B
| $2.34M | 0.05% |
446,996
-7,460
| -2% | -$39.1K |
|
292
Kennametal
KMT
$1.63B
| $2.33M | 0.05% |
63,050
-57,570
| -48% | -$2.12M |
|
293
OGE Energy
OGE
$8.82B
| $2.3M | 0.05% |
51,620
-870
| -2% | -$38.7K |
|
|
AAWW
294
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.27M | 0.05% |
82,260
+29,130
| +55% | +$803K |
|
295
FirstEnergy
FE
$25B
| $2.26M | 0.05% |
46,448
-12,600
| -21% | -$612K |
|
296
General Mills
GIS
$26.9B
| $2.23M | 0.05% |
41,610
-22,400
| -35% | -$1.2M |
|
297
Analog Devices
ADI
$122B
| $2.23M | 0.05% |
18,740
-11,790
| -39% | -$1.4M |
|
298
Allstate
ALL
$52.7B
| $2.22M | 0.05% |
19,705
-5,870
| -23% | -$660K |
|
299
Domino's
DPZ
$15.8B
| $2.2M | 0.05% |
7,500
-5,510
| -42% | -$1.62M |
|
300
Brixmor Property Group
BRX
$8.5B
| $2.19M | 0.05% |
101,473
-1,690
| -2% | -$36.5K |
|