SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+6.87%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.52B
AUM Growth
-$417M
(-8.4%)
Cap. Flow
-$751M
Cap. Flow
% of AUM
-16.61%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
626
New
21
Increased
69
Reduced
355
Closed
49
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$31.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$16.4M |
| 3 |
Merck
MRK
|
+$16.1M |
| 4 |
Schlumberger
SLB
|
+$13.3M |
| 5 |
Harley-Davidson
HOG
|
+$13.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$41M |
| 2 |
Walmart
WMT
|
+$32.1M |
| 3 |
Microsoft
MSFT
|
+$27.9M |
| 4 |
Citigroup
C
|
+$26.4M |
| 5 |
Lennar Class A
LEN
|
+$25.3M |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 13.5% |
| 4 | Energy | 10.51% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Carnival Corp
CCL
$42.7B
| $1.84M | 0.04% |
27,700
-17,200
| -38% | -$1.14M |
|
327
Black Hills Corp
BKH
$4.28B
| $1.83M | 0.04% |
30,500
| – | – |
|
328
KB Home
KBH
$4.5B
| $1.83M | 0.04% |
57,300
-379,557
| -87% | -$12.1M |
|
329
Consolidated Edison
ED
$35B
| $1.83M | 0.04% |
21,500
+10,100
| +89% | +$858K |
|
330
Cencora
COR
$58.3B
| $1.82M | 0.04% |
19,800
-19,500
| -50% | -$1.79M |
|
331
Skyworks Solutions
SWKS
$10.9B
| $1.81M | 0.04% |
19,100
-3,100
| -14% | -$294K |
|
332
Steris
STE
$24.3B
| $1.8M | 0.04% |
20,600
| – | – |
|
333
WisdomTree
WT
$2.02B
| $1.8M | 0.04% |
143,200
-72,700
| -34% | -$912K |
|
334
Surmodics
SRDX
$458M
| $1.78M | 0.04% |
63,700
-11,900
| -16% | -$333K |
|
|
SIVB
335
DELISTED
SVB Financial Group
SIVB
| $1.78M | 0.04% |
7,600
-4,000
| -34% | -$935K |
|
|
SRCI
336
DELISTED
SRC Energy Inc
SRCI
| $1.78M | 0.04% |
208,200
-56,000
| -21% | -$478K |
|
337
American Eagle Outfitters
AEO
$3.14B
| $1.77M | 0.04% |
94,200
-11,000
| -10% | -$207K |
|
338
PACCAR
PCAR
$51.7B
| $1.77M | 0.04% |
37,350
-9,150
| -20% | -$434K |
|
339
Progressive
PGR
$144B
| $1.76M | 0.04% |
31,300
| – | – |
|
340
Xcel Energy
XEL
$42.7B
| $1.76M | 0.04% |
36,500
+17,400
| +91% | +$837K |
|
341
Resources Connection
RGP
$169M
| $1.75M | 0.04% |
113,200
| – | – |
|
342
Welltower
WELL
$114B
| $1.74M | 0.04% |
27,200
| – | – |
|
343
Westamerica Bancorp
WABC
$1.24B
| $1.73M | 0.04% |
29,100
| – | – |
|
|
NCI
344
DELISTED
Navigant Consulting, Inc.
NCI
| $1.73M | 0.04% |
89,100
+62,100
| +230% | +$1.21M |
|
|
XLNX
345
DELISTED
Xilinx Inc
XLNX
| $1.73M | 0.04% |
25,600
-6,800
| -21% | -$458K |
|
346
Textron
TXT
$14.5B
| $1.71M | 0.04% |
30,200
-7,200
| -19% | -$407K |
|
|
MNK
347
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.71M | 0.04% |
+75,600
| New | +$1.71M |
|
348
Signet Jewelers
SIG
$3.74B
| $1.7M | 0.04% |
30,100
-5,300
| -15% | -$300K |
|
349
Home Depot
HD
$414B
| $1.69M | 0.04% |
+8,900
| New | +$1.69M |
|
350
COPT Defense Properties
CDP
$3.46B
| $1.68M | 0.04% |
57,500
-10,800
| -16% | -$315K |
|