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 | |
|---|---|---|---|---|---|---|
276
United Therapeutics
UTHR
$17.9B
| $2.4M | 0.05% |
10,638
-500
| -4% | -$113K |
|
277
Linde
LIN
$222B
| $2.4M | 0.05% |
6,435
-5,420
| -46% | -$2.02M |
|
278
Sunstone Hotel Investors
SHO
$1.76B
| $2.39M | 0.05% |
255,956
| – | – |
|
|
AIRC
279
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.37M | 0.05% |
77,141
| – | – |
|
280
PACCAR
PCAR
$51.8B
| $2.36M | 0.05% |
27,765
-82,267
| -75% | -$7M |
|
281
Range Resources
RRC
$8.3B
| $2.33M | 0.05% |
71,941
-4,900
| -6% | -$159K |
|
282
Pediatrix Medical
MD
$1.44B
| $2.33M | 0.05% |
183,149
-3,500
| -2% | -$44.5K |
|
283
Boot Barn
BOOT
$5.61B
| $2.33M | 0.05% |
28,636
-5,310
| -16% | -$431K |
|
284
Dycom Industries
DY
$7.51B
| $2.32M | 0.05% |
26,063
| – | – |
|
285
Dick's Sporting Goods
DKS
$20.4B
| $2.3M | 0.05% |
+21,180
| New | +$2.3M |
|
286
Cirrus Logic
CRUS
$5.78B
| $2.29M | 0.05% |
30,986
-800
| -3% | -$59.2K |
|
287
3M
MMM
$81.8B
| $2.29M | 0.05% |
29,254
+478
| +2% | +$37.4K |
|
288
CSX Corp
CSX
$59.8B
| $2.28M | 0.05% |
74,269
+1,500
| +2% | +$46.1K |
|
289
Columbia Banking Systems
COLB
$7.84B
| $2.28M | 0.05% |
112,164
-1,700
| -1% | -$34.5K |
|
290
Gentex
GNTX
$6.15B
| $2.27M | 0.05% |
69,621
-2,500
| -3% | -$81.3K |
|
291
Molina Healthcare
MOH
$9.71B
| $2.27M | 0.05% |
6,909
+800
| +13% | +$262K |
|
292
United Parcel Service
UPS
$71.1B
| $2.24M | 0.05% |
14,372
-1,236
| -8% | -$193K |
|
293
Casey's General Stores
CASY
$20B
| $2.22M | 0.05% |
8,175
-300
| -4% | -$81.5K |
|
294
Haemonetics
HAE
$2.59B
| $2.21M | 0.05% |
24,676
-200
| -0.8% | -$17.9K |
|
295
Cigna
CI
$80.7B
| $2.18M | 0.05% |
7,608
-1,300
| -15% | -$372K |
|
296
Mine Safety
MSA
$6.63B
| $2.18M | 0.05% |
13,799
| – | – |
|
297
PennyMac Financial
PFSI
$6.22B
| $2.16M | 0.05% |
32,439
| – | – |
|
298
Texas Capital Bancshares
TCBI
$3.99B
| $2.15M | 0.05% |
36,520
-36,082
| -50% | -$2.13M |
|
299
TopBuild
BLD
$11.8B
| $2.15M | 0.05% |
8,532
-300
| -3% | -$75.5K |
|
300
Qualys
QLYS
$4.75B
| $2.15M | 0.05% |
14,071
-200
| -1% | -$30.5K |
|