SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+11.01%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.79B
AUM Growth
-$321M
(-6.3%)
Cap. Flow
-$828M
Cap. Flow
% of AUM
-17.29%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
631
New
12
Increased
42
Reduced
441
Closed
45
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$211M |
| 2 |
Becton Dickinson
BDX
|
+$13.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$12.6M |
| 4 |
Expedia Group
EXPE
|
+$7.06M |
| 5 |
Viatris
VTRS
|
+$4.85M |
Top Sells
| 1 |
Apple
AAPL
|
+$59.6M |
| 2 |
CELG
Celgene Corp
CELG
|
+$47.2M |
| 3 |
Microsoft
MSFT
|
+$38.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.7M |
| 5 |
Lam Research
LRCX
|
+$19.4M |
Sector Composition
| 1 | Financials | 13.67% |
| 2 | Healthcare | 13.38% |
| 3 | Technology | 12.45% |
| 4 | Energy | 8.96% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Old Republic International
ORI
$9.96B
| $1.87M | 0.04% |
83,460
-1,400
| -2% | -$31.3K |
|
|
STL
327
DELISTED
Sterling Bancorp
STL
| $1.87M | 0.04% |
88,520
-28,720
| -24% | -$605K |
|
328
Pitney Bowes
PBI
$1.96B
| $1.86M | 0.04% |
461,630
+136,710
| +42% | +$551K |
|
|
PACW
329
DELISTED
PacWest Bancorp
PACW
| $1.85M | 0.04% |
48,350
-800
| -2% | -$30.6K |
|
330
United Rentals
URI
$61.4B
| $1.84M | 0.04% |
11,020
-180
| -2% | -$30K |
|
331
Truist Financial
TFC
$58.3B
| $1.82M | 0.04% |
32,370
-10,100
| -24% | -$569K |
|
332
Deere & Co
DE
$129B
| $1.82M | 0.04% |
10,500
-1,370
| -12% | -$237K |
|
333
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.8M | 0.04% |
43,750
-144,735
| -77% | -$5.96M |
|
334
Hain Celestial
HAIN
$183M
| $1.77M | 0.04% |
68,220
-46,070
| -40% | -$1.2M |
|
335
Xcel Energy
XEL
$42.9B
| $1.75M | 0.04% |
27,543
-8,100
| -23% | -$514K |
|
336
Colgate-Palmolive
CL
$67.6B
| $1.74M | 0.04% |
25,243
-1,150
| -4% | -$79.2K |
|
337
AAR Corp
AIR
$2.68B
| $1.71M | 0.04% |
37,995
-630
| -2% | -$28.4K |
|
338
Valvoline
VVV
$5.07B
| $1.71M | 0.04% |
79,620
-19,220
| -19% | -$412K |
|
339
Welltower
WELL
$113B
| $1.71M | 0.04% |
20,844
-6,320
| -23% | -$517K |
|
340
Consolidated Edison
ED
$35B
| $1.69M | 0.04% |
18,725
-5,370
| -22% | -$486K |
|
341
McKesson
MCK
$88.4B
| $1.68M | 0.04% |
12,112
-3,360
| -22% | -$465K |
|
342
International Paper
IP
$24.5B
| $1.65M | 0.03% |
37,900
-16,040
| -30% | -$700K |
|
343
McDonald's
MCD
$219B
| $1.65M | 0.03% |
8,330
-7,300
| -47% | -$1.44M |
|
344
Century Communities
CCS
$2.03B
| $1.64M | 0.03% |
60,000
-11,710
| -16% | -$320K |
|
345
WEC Energy
WEC
$35.2B
| $1.64M | 0.03% |
17,794
-4,820
| -21% | -$445K |
|
346
DXP Enterprises
DXPE
$1.83B
| $1.63M | 0.03% |
40,920
-16,740
| -29% | -$666K |
|
347
KBR
KBR
$6.44B
| $1.63M | 0.03% |
53,340
-32,890
| -38% | -$1M |
|
348
Oceaneering
OII
$2.44B
| $1.62M | 0.03% |
108,340
-1,800
| -2% | -$26.8K |
|
349
PPL Corp
PPL
$26.3B
| $1.58M | 0.03% |
43,908
-13,130
| -23% | -$471K |
|
350
United Natural Foods
UNFI
$1.74B
| $1.57M | 0.03% |
179,440
-226,250
| -56% | -$1.98M |
|