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 | |
|---|---|---|---|---|---|---|
|
LPT
301
DELISTED
Liberty Property Trust
LPT
| $2.16M | 0.05% |
36,040
-59,160
| -62% | -$3.55M |
|
302
Royal Caribbean
RCL
$93.8B
| $2.15M | 0.04% |
16,110
-8,580
| -35% | -$1.15M |
|
303
Travelers Companies
TRV
$61.8B
| $2.14M | 0.04% |
15,656
-4,500
| -22% | -$616K |
|
304
Constellation Brands
STZ
$25.7B
| $2.1M | 0.04% |
11,060
-1,320
| -11% | -$251K |
|
305
MDU Resources
MDU
$3.28B
| $2.09M | 0.04% |
184,907
-25,536
| -12% | -$288K |
|
306
Aflac
AFL
$56.9B
| $2.04M | 0.04% |
38,463
-11,220
| -23% | -$594K |
|
307
PACCAR
PCAR
$51.2B
| $2.03M | 0.04% |
38,535
-3,645
| -9% | -$192K |
|
308
Starbucks
SBUX
$95.3B
| $2.03M | 0.04% |
23,040
-8,360
| -27% | -$735K |
|
309
Murphy USA
MUSA
$7.55B
| $2.02M | 0.04% |
17,300
-4,970
| -22% | -$581K |
|
310
Omega Healthcare
OHI
$12.8B
| $2.01M | 0.04% |
47,510
-34,550
| -42% | -$1.46M |
|
311
Thermo Fisher Scientific
TMO
$184B
| $2.01M | 0.04% |
6,190
-600
| -9% | -$195K |
|
312
Sempra
SRE
$51.8B
| $2.01M | 0.04% |
26,544
-7,800
| -23% | -$591K |
|
313
Sabre
SABR
$698M
| $2.01M | 0.04% |
89,360
-1,490
| -2% | -$33.4K |
|
314
TEGNA Inc
TGNA
$3.38B
| $2M | 0.04% |
119,970
-1,990
| -2% | -$33.2K |
|
|
ALXN
315
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2M | 0.04% |
18,470
-4,290
| -19% | -$464K |
|
316
Enerpac Tool Group
EPAC
$2.29B
| $1.98M | 0.04% |
76,120
-1,280
| -2% | -$33.3K |
|
317
Digital Realty Trust
DLR
$55.9B
| $1.97M | 0.04% |
16,417
-21,623
| -57% | -$2.59M |
|
|
WBA
318
DELISTED
Walgreens Boots Alliance
WBA
| $1.96M | 0.04% |
33,271
-20,019
| -38% | -$1.18M |
|
319
DiamondRock Hospitality
DRH
$1.73B
| $1.93M | 0.04% |
173,815
-2,910
| -2% | -$32.2K |
|
|
EE
320
DELISTED
El Paso Electric Company
EE
| $1.91M | 0.04% |
28,140
-470
| -2% | -$31.9K |
|
321
PotlatchDeltic
PCH
$3.22B
| $1.91M | 0.04% |
44,110
-28,494
| -39% | -$1.23M |
|
322
Westamerica Bancorp
WABC
$1.26B
| $1.9M | 0.04% |
28,030
-470
| -2% | -$31.9K |
|
|
TCF
323
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.9M | 0.04% |
40,510
-680
| -2% | -$31.8K |
|
324
DNOW Inc
DNOW
$1.66B
| $1.88M | 0.04% |
166,840
-2,780
| -2% | -$31.2K |
|
325
Affiliated Managers Group
AMG
$6.59B
| $1.87M | 0.04% |
22,100
-3,740
| -14% | -$317K |
|