SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+14.09%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.73B
AUM Growth
+$751M
(+19%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
660
New
50
Increased
294
Reduced
83
Closed
63
Top Buys
| 1 |
Humana
HUM
|
+$19.6M |
| 2 |
Microsoft
MSFT
|
+$16.7M |
| 3 |
Accenture
ACN
|
+$16.7M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$15.3M |
| 5 |
Amazon
AMZN
|
+$14.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$133M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$41M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$16.2M |
| 4 |
Elevance Health
ELV
|
+$12.4M |
| 5 |
Union Pacific
UNP
|
+$7.81M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Healthcare | 14.14% |
| 3 | Technology | 13.67% |
| 4 | Energy | 9.77% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
FNB Corp
FNB
$5.87B
| $1.92M | 0.04% |
181,400
+4,000
| +2% | +$42.4K |
|
327
Williams-Sonoma
WSM
$24.9B
| $1.89M | 0.04% |
67,200
| – | – |
|
328
Sprouts Farmers Market
SFM
$13.4B
| $1.88M | 0.04% |
87,120
+4,820
| +6% | +$104K |
|
329
RPC Inc
RES
$1.03B
| $1.86M | 0.04% |
162,890
+53,700
| +49% | +$613K |
|
330
Qualcomm
QCOM
$175B
| $1.85M | 0.04% |
32,500
| – | – |
|
|
KEM
331
DELISTED
KEMET Corporation
KEM
| $1.85M | 0.04% |
109,100
+41,130
| +61% | +$698K |
|
332
Wolfspeed
WOLF
$282M
| $1.83M | 0.04% |
32,000
-51,500
| -62% | -$2.95M |
|
333
TJX Companies
TJX
$157B
| $1.83M | 0.04% |
34,400
| – | – |
|
334
McKesson
MCK
$90B
| $1.81M | 0.04% |
15,500
-38,451
| -71% | -$4.5M |
|
|
TBI
335
Trueblue
TBI
$175M
| $1.79M | 0.04% |
75,700
| – | – |
|
336
Wintrust Financial
WTFC
$9.08B
| $1.75M | 0.04% |
+26,000
| New | +$1.75M |
|
337
SEI Investments
SEIC
$10.8B
| $1.75M | 0.04% |
+33,400
| New | +$1.75M |
|
338
CSX Corp
CSX
$60.9B
| $1.74M | 0.04% |
69,900
| – | – |
|
339
Verisk Analytics
VRSK
$37B
| $1.74M | 0.04% |
13,100
+1,500
| +13% | +$199K |
|
340
Parker-Hannifin
PH
$97.3B
| $1.73M | 0.04% |
10,100
| – | – |
|
|
STL
341
DELISTED
Sterling Bancorp
STL
| $1.73M | 0.04% |
93,000
| – | – |
|
342
Home Depot
HD
$422B
| $1.71M | 0.04% |
8,900
| – | – |
|
343
Colgate-Palmolive
CL
$68B
| $1.71M | 0.04% |
24,900
+2,400
| +11% | +$165K |
|
344
Host Hotels & Resorts
HST
$12.2B
| $1.7M | 0.04% |
89,900
| – | – |
|
345
DXP Enterprises
DXPE
$1.85B
| $1.69M | 0.04% |
43,410
+25,310
| +140% | +$985K |
|
346
Willis Towers Watson
WTW
$32.9B
| $1.69M | 0.04% |
9,600
| – | – |
|
347
Cisco
CSCO
$267B
| $1.67M | 0.04% |
31,000
| – | – |
|
348
Sysco
SYY
$38.8B
| $1.67M | 0.04% |
+25,000
| New | +$1.67M |
|
349
Newell Brands
NWL
$2.56B
| $1.67M | 0.04% |
108,600
| – | – |
|
350
Treehouse Foods
THS
$904M
| $1.67M | 0.04% |
25,800
-45,600
| -64% | -$2.94M |
|