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 | |
|---|---|---|---|---|---|---|
301
PACCAR
PCAR
$51.8B
| $2.17M | 0.05% |
47,700
| – | – |
|
302
United Natural Foods
UNFI
$1.72B
| $2.15M | 0.05% |
162,400
+143,500
| +759% | +$1.9M |
|
303
Carnival Corp
CCL
$42.5B
| $2.13M | 0.05% |
42,000
+14,300
| +52% | +$725K |
|
|
ICPT
304
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.11M | 0.04% |
18,900
| – | – |
|
305
Welltower
WELL
$112B
| $2.11M | 0.04% |
27,200
| – | – |
|
|
WRK
306
DELISTED
WestRock Company
WRK
| $2.11M | 0.04% |
55,000
+46,000
| +511% | +$1.76M |
|
|
SBNY
307
DELISTED
Signature Bank
SBNY
| $2.1M | 0.04% |
16,400
+4,800
| +41% | +$615K |
|
308
Hawaiian Electric Industries
HE
$2.08B
| $2.1M | 0.04% |
51,473
+8,800
| +21% | +$359K |
|
309
Veritex Holdings
VBTX
$1.87B
| $2.09M | 0.04% |
+86,200
| New | +$2.09M |
|
310
Camping World
CWH
$1.06B
| $2.05M | 0.04% |
+147,500
| New | +$2.05M |
|
311
Ingredion
INGR
$8.08B
| $2.03M | 0.04% |
21,390
+11,290
| +112% | +$1.07M |
|
312
Constellation Brands
STZ
$25.2B
| $2.02M | 0.04% |
+11,500
| New | +$2.02M |
|
|
TGI
313
DELISTED
Triumph Group
TGI
| $2.01M | 0.04% |
105,300
+23,400
| +29% | +$446K |
|
|
BPFH
314
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.99M | 0.04% |
181,500
+59,800
| +49% | +$655K |
|
315
Celanese
CE
$4.84B
| $1.97M | 0.04% |
+20,000
| New | +$1.97M |
|
316
Leidos
LDOS
$23.1B
| $1.97M | 0.04% |
+30,680
| New | +$1.97M |
|
317
AGCO
AGCO
$8.02B
| $1.96M | 0.04% |
28,200
+7,400
| +36% | +$515K |
|
|
DF
318
DELISTED
Dean Foods Company
DF
| $1.96M | 0.04% |
646,110
+533,510
| +474% | +$1.62M |
|
319
Bath & Body Works
BBWI
$5.81B
| $1.96M | 0.04% |
87,705
| – | – |
|
320
Truist Financial
TFC
$58.2B
| $1.95M | 0.04% |
42,000
+7,200
| +21% | +$335K |
|
|
XLNX
321
DELISTED
Xilinx Inc
XLNX
| $1.95M | 0.04% |
15,400
-4,300
| -22% | -$545K |
|
322
Metallus
MTUS
$695M
| $1.95M | 0.04% |
179,119
+37,138
| +26% | +$403K |
|
323
Pediatrix Medical
MD
$1.44B
| $1.94M | 0.04% |
71,500
+5,300
| +8% | +$144K |
|
324
Johnson Controls International
JCI
$70.5B
| $1.94M | 0.04% |
52,400
| – | – |
|
325
Sally Beauty Holdings
SBH
$1.45B
| $1.94M | 0.04% |
105,100
-56,000
| -35% | -$1.03M |
|