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 | |
|---|---|---|---|---|---|---|
301
Brixmor Property Group
BRX
$8.52B
| $1.58M | 0.04% |
165,948
+64,475
| +64% | +$613K |
|
302
PACCAR
PCAR
$51.8B
| $1.57M | 0.04% |
38,493
-42
| -0.1% | -$1.71K |
|
303
WEC Energy
WEC
$35.2B
| $1.57M | 0.04% |
17,772
-22
| -0.1% | -$1.94K |
|
304
EnerSys
ENS
$3.92B
| $1.56M | 0.04% |
31,430
+12,180
| +63% | +$603K |
|
305
Travelers Companies
TRV
$61.3B
| $1.55M | 0.04% |
15,636
-20
| -0.1% | -$1.99K |
|
306
Veritex Holdings
VBTX
$1.87B
| $1.54M | 0.04% |
110,539
-111
| -0.1% | -$1.55K |
|
307
Starbucks
SBUX
$94.2B
| $1.51M | 0.04% |
23,002
-38
| -0.2% | -$2.5K |
|
308
MDU Resources
MDU
$3.36B
| $1.51M | 0.04% |
184,699
-208
| -0.1% | -$1.7K |
|
309
Sempra
SRE
$53.5B
| $1.5M | 0.04% |
26,508
-36
| -0.1% | -$2.03K |
|
310
Camping World
CWH
$1.06B
| $1.49M | 0.04% |
261,637
-29,993
| -10% | -$171K |
|
311
Assured Guaranty
AGO
$3.89B
| $1.47M | 0.04% |
57,155
+5,939
| +12% | +$153K |
|
312
AAR Corp
AIR
$2.66B
| $1.47M | 0.04% |
83,003
+45,008
| +118% | +$799K |
|
313
Thermo Fisher Scientific
TMO
$180B
| $1.47M | 0.04% |
5,184
-1,006
| -16% | -$285K |
|
|
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
| $1.46M | 0.04% |
32,007
-1,264
| -4% | -$57.8K |
|
315
Consolidated Edison
ED
$35B
| $1.46M | 0.04% |
18,700
-25
| -0.1% | -$1.95K |
|
316
Murphy USA
MUSA
$7.26B
| $1.46M | 0.04% |
17,278
-22
| -0.1% | -$1.86K |
|
317
Glacier Bancorp
GBCI
$5.75B
| $1.46M | 0.04% |
42,787
+9,467
| +28% | +$322K |
|
318
Deere & Co
DE
$127B
| $1.45M | 0.04% |
10,488
-12
| -0.1% | -$1.66K |
|
319
Chart Industries
GTLS
$8.95B
| $1.44M | 0.04% |
49,781
+12,001
| +32% | +$348K |
|
320
C.H. Robinson
CHRW
$15.1B
| $1.44M | 0.04% |
21,700
+9,575
| +79% | +$634K |
|
321
NVR
NVR
$23B
| $1.4M | 0.04% |
543
-873
| -62% | -$2.24M |
|
322
GE Aerospace
GE
$300B
| $1.39M | 0.04% |
35,093
-96,154
| -73% | -$3.81M |
|
323
PotlatchDeltic
PCH
$3.21B
| $1.38M | 0.04% |
44,038
-72
| -0.2% | -$2.26K |
|
324
General Mills
GIS
$26.7B
| $1.36M | 0.04% |
25,825
-15,785
| -38% | -$833K |
|
325
Darden Restaurants
DRI
$24.7B
| $1.35M | 0.04% |
+24,800
| New | +$1.35M |
|