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 | |
|---|---|---|---|---|---|---|
301
ONE Gas
OGS
$4.5B
| $2.15M | 0.05% |
31,420
+4,900
| +18% | +$335K |
|
302
TJX Companies
TJX
$156B
| $2.14M | 0.05% |
24,121
-7,123
| -23% | -$633K |
|
303
Carrier Global
CARR
$53.2B
| $2.14M | 0.05% |
38,766
-2,200
| -5% | -$121K |
|
304
HF Sinclair
DINO
$9.57B
| $2.12M | 0.05% |
37,310
-12,700
| -25% | -$723K |
|
305
T-Mobile US
TMUS
$271B
| $2.11M | 0.05% |
15,063
-1,100
| -7% | -$154K |
|
306
Fortinet
FTNT
$60.9B
| $2.1M | 0.05% |
35,736
+14,636
| +69% | +$859K |
|
307
Labcorp
LH
$22.7B
| $2.09M | 0.05% |
10,416
-1,382
| -12% | -$278K |
|
308
Banc of California
BANC
$2.65B
| $2.09M | 0.05% |
168,565
-223,940
| -57% | -$2.77M |
|
309
DexCom
DXCM
$29.8B
| $2.04M | 0.05% |
21,880
-3,603
| -14% | -$336K |
|
310
Metallus
MTUS
$695M
| $2.03M | 0.05% |
93,579
-8,300
| -8% | -$180K |
|
311
Newmont
NEM
$86.2B
| $2.03M | 0.05% |
54,933
+22,700
| +70% | +$839K |
|
312
Zebra Technologies
ZBRA
$15.6B
| $2.03M | 0.05% |
8,580
+4,180
| +95% | +$988K |
|
313
Home Depot
HD
$411B
| $2.03M | 0.05% |
6,710
| – | – |
|
314
Darling Ingredients
DAR
$4.95B
| $2.02M | 0.05% |
38,643
+4,900
| +15% | +$256K |
|
315
WESCO International
WCC
$10.5B
| $2.01M | 0.05% |
+13,945
| New | +$2.01M |
|
316
Blackstone
BX
$139B
| $1.98M | 0.05% |
18,480
+5,046
| +38% | +$541K |
|
317
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.98M | 0.05% |
145,586
| – | – |
|
318
Synaptics
SYNA
$2.67B
| $1.98M | 0.05% |
22,099
| – | – |
|
319
Booking.com
BKNG
$177B
| $1.95M | 0.04% |
632
-1,220
| -66% | -$3.76M |
|
320
Lear
LEA
$5.76B
| $1.94M | 0.04% |
14,479
-6,532
| -31% | -$877K |
|
321
XPO
XPO
$15.3B
| $1.93M | 0.04% |
25,895
-30,148
| -54% | -$2.25M |
|
322
Yeti Holdings
YETI
$2.88B
| $1.93M | 0.04% |
39,952
-2,200
| -5% | -$106K |
|
323
Carter's
CRI
$1.04B
| $1.92M | 0.04% |
27,821
-1,000
| -3% | -$69.2K |
|
324
Caesars Entertainment
CZR
$5.33B
| $1.92M | 0.04% |
41,475
-2,000
| -5% | -$92.7K |
|
325
Ventas
VTR
$31.5B
| $1.91M | 0.04% |
45,244
| – | – |
|