SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+1.14%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.05B
AUM Growth
-$938M
(-16%)
Cap. Flow
-$960M
Cap. Flow
% of AUM
-19.02%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
631
New
45
Increased
58
Reduced
458
Closed
40
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$251M |
| 2 |
PayPal
PYPL
|
+$36.3M |
| 3 |
Prologis
PLD
|
+$18.1M |
| 4 |
Adobe
ADBE
|
+$17.3M |
| 5 |
Shell
SHEL
|
+$16.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$61.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$60.9M |
| 3 |
Microsoft
MSFT
|
+$56.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$49.7M |
| 5 |
Wells Fargo
WFC
|
+$32.1M |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Financials | 12.14% |
| 3 | Energy | 11.71% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Williams-Sonoma
WSM
$24.7B
| $2.18M | 0.04% |
30,102
-5,498
| -15% | -$399K |
|
302
Waste Management
WM
$87.7B
| $2.18M | 0.04% |
13,720
-4,555
| -25% | -$722K |
|
303
Essent Group
ESNT
$6.24B
| $2.16M | 0.04% |
52,483
| – | – |
|
304
Wynn Resorts
WYNN
$12.8B
| $2.12M | 0.04% |
26,546
+6,666
| +34% | +$532K |
|
305
Tetra Tech
TTEK
$9.37B
| $2.11M | 0.04% |
63,885
-10,985
| -15% | -$362K |
|
306
PTC
PTC
$24.5B
| $2.08M | 0.04% |
19,282
-15,300
| -44% | -$1.65M |
|
307
Paylocity
PCTY
$9.34B
| $2.04M | 0.04% |
9,919
+6,719
| +210% | +$1.38M |
|
308
Equity Residential
EQR
$25.2B
| $2.03M | 0.04% |
22,606
-5,300
| -19% | -$477K |
|
|
LTC
309
LTC Properties
LTC
$1.68B
| $2.03M | 0.04% |
+52,858
| New | +$2.03M |
|
310
Highwoods Properties
HIW
$3.44B
| $2.02M | 0.04% |
+44,175
| New | +$2.02M |
|
|
DRE
311
DELISTED
Duke Realty Corp.
DRE
| $2.01M | 0.04% |
+34,633
| New | +$2.01M |
|
312
EQT Corp
EQT
$31.9B
| $1.98M | 0.04% |
57,567
+9,800
| +21% | +$337K |
|
313
LGI Homes
LGIH
$1.41B
| $1.98M | 0.04% |
+20,231
| New | +$1.98M |
|
314
Huntington Ingalls Industries
HII
$10.7B
| $1.97M | 0.04% |
9,896
-3,330
| -25% | -$664K |
|
315
Sprouts Farmers Market
SFM
$13.1B
| $1.97M | 0.04% |
61,708
-13,000
| -17% | -$416K |
|
316
Darling Ingredients
DAR
$4.95B
| $1.96M | 0.04% |
24,429
-2,800
| -10% | -$225K |
|
317
W.P. Carey
WPC
$14.8B
| $1.96M | 0.04% |
+24,743
| New | +$1.96M |
|
318
Alexandria Real Estate Equities
ARE
$14.3B
| $1.94M | 0.04% |
+9,653
| New | +$1.94M |
|
319
Extra Space Storage
EXR
$30.8B
| $1.94M | 0.04% |
+9,435
| New | +$1.94M |
|
320
Advanced Micro Devices
AMD
$259B
| $1.94M | 0.04% |
+17,694
| New | +$1.94M |
|
|
AAWW
321
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.93M | 0.04% |
22,395
-15,500
| -41% | -$1.34M |
|
322
Regal Rexnord
RRX
$9.39B
| $1.92M | 0.04% |
12,905
-12,665
| -50% | -$1.88M |
|
323
Norwegian Cruise Line
NCLH
$11.5B
| $1.92M | 0.04% |
87,550
-28,752
| -25% | -$629K |
|
324
Liberty Energy
LBRT
$1.76B
| $1.9M | 0.04% |
+128,260
| New | +$1.9M |
|
325
EastGroup Properties
EGP
$8.72B
| $1.9M | 0.04% |
9,329
-37,630
| -80% | -$7.65M |
|