SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
-24.63%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$3.68B
AUM Growth
-$1.11B
(-23%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
614
New
28
Increased
176
Reduced
287
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$264M |
| 2 |
Exxon Mobil
XOM
|
+$11.2M |
| 3 |
Elevance Health
ELV
|
+$9.57M |
| 4 |
Becton Dickinson
BDX
|
+$8.7M |
| 5 |
ConocoPhillips
COP
|
+$8.68M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$21M |
| 2 |
Gilead Sciences
GILD
|
+$11.3M |
| 3 |
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
|
+$10.7M |
| 4 |
Philip Morris
PM
|
+$10.3M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$10.1M |
Sector Composition
| 1 | Healthcare | 14.39% |
| 2 | Technology | 13.51% |
| 3 | Financials | 12.08% |
| 4 | Communication Services | 7.64% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Brighthouse Financial
BHF
$2.79B
| $1.77M | 0.05% |
73,332
-84
| -0.1% | -$2.03K |
|
277
Colgate-Palmolive
CL
$67.2B
| $1.77M | 0.05% |
26,656
+1,413
| +6% | +$93.8K |
|
278
Hain Celestial
HAIN
$176M
| $1.77M | 0.05% |
68,107
-113
| -0.2% | -$2.94K |
|
279
American Eagle Outfitters
AEO
$3.34B
| $1.76M | 0.05% |
220,747
+13,707
| +7% | +$109K |
|
280
Boeing
BA
$172B
| $1.74M | 0.05% |
11,676
+1,986
| +20% | +$296K |
|
281
Analog Devices
ADI
$122B
| $1.73M | 0.05% |
19,309
+569
| +3% | +$51K |
|
|
WDR
282
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.72M | 0.05% |
151,530
-47,154
| -24% | -$536K |
|
283
MBIA
MBI
$374M
| $1.72M | 0.05% |
241,308
+82,398
| +52% | +$588K |
|
284
Emerson Electric
EMR
$75.2B
| $1.72M | 0.05% |
35,993
+3,763
| +12% | +$179K |
|
|
PDCO
285
DELISTED
Patterson Companies, Inc.
PDCO
| $1.71M | 0.05% |
112,051
-4,074
| -4% | -$62.3K |
|
286
APA Corp
APA
$8.33B
| $1.69M | 0.05% |
404,537
+892
| +0.2% | +$3.73K |
|
287
Emergent Biosolutions
EBS
$425M
| $1.68M | 0.05% |
29,092
-28
| -0.1% | -$1.62K |
|
|
BPFH
288
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.68M | 0.05% |
235,354
-236
| -0.1% | -$1.69K |
|
289
FNB Corp
FNB
$5.88B
| $1.67M | 0.05% |
227,112
-228
| -0.1% | -$1.68K |
|
290
United Rentals
URI
$60.8B
| $1.67M | 0.05% |
16,249
+5,229
| +47% | +$538K |
|
|
SGEN
291
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.66M | 0.05% |
14,426
-15,744
| -52% | -$1.82M |
|
292
Xcel Energy
XEL
$42.8B
| $1.66M | 0.05% |
27,507
-36
| -0.1% | -$2.17K |
|
293
Westamerica Bancorp
WABC
$1.25B
| $1.65M | 0.04% |
28,002
-28
| -0.1% | -$1.65K |
|
294
Old Republic International
ORI
$9.92B
| $1.64M | 0.04% |
107,576
+24,116
| +29% | +$368K |
|
295
Aflac
AFL
$57.3B
| $1.62M | 0.04% |
47,413
+8,950
| +23% | +$306K |
|
296
Wintrust Financial
WTFC
$9.17B
| $1.61M | 0.04% |
48,941
-49
| -0.1% | -$1.61K |
|
|
BMY.RT
297
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.6M | 0.04% |
421,054
| – | – |
|
298
DiamondRock Hospitality
DRH
$1.72B
| $1.6M | 0.04% |
314,136
+140,321
| +81% | +$713K |
|
299
OGE Energy
OGE
$8.85B
| $1.59M | 0.04% |
51,568
-52
| -0.1% | -$1.6K |
|
300
Constellation Brands
STZ
$25.2B
| $1.58M | 0.04% |
11,048
-12
| -0.1% | -$1.72K |
|