SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
-24.63%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$3.68B
AUM Growth
-$1.11B
(-23%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
614
New
28
Increased
176
Reduced
287
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$264M |
| 2 |
Exxon Mobil
XOM
|
+$11.2M |
| 3 |
Elevance Health
ELV
|
+$9.57M |
| 4 |
Becton Dickinson
BDX
|
+$8.7M |
| 5 |
ConocoPhillips
COP
|
+$8.68M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$21M |
| 2 |
Gilead Sciences
GILD
|
+$11.3M |
| 3 |
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
|
+$10.7M |
| 4 |
Philip Morris
PM
|
+$10.3M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$10.1M |
Sector Composition
| 1 | Healthcare | 14.39% |
| 2 | Technology | 13.51% |
| 3 | Financials | 12.08% |
| 4 | Communication Services | 7.64% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Diamondback Energy
FANG
$40.4B
| $1.34M | 0.04% |
51,190
+20,070
| +64% | +$526K |
|
327
Dick's Sporting Goods
DKS
$20.4B
| $1.33M | 0.04% |
62,530
-13,110
| -17% | -$279K |
|
328
Saic
SAIC
$4.75B
| $1.32M | 0.04% |
17,722
-18
| -0.1% | -$1.34K |
|
329
Charles River Laboratories
CRL
$7.54B
| $1.32M | 0.04% |
10,450
+990
| +10% | +$125K |
|
330
Affiliated Managers Group
AMG
$6.6B
| $1.31M | 0.04% |
22,075
-25
| -0.1% | -$1.48K |
|
331
TEGNA Inc
TGNA
$3.37B
| $1.3M | 0.04% |
119,849
-121
| -0.1% | -$1.32K |
|
332
Enerpac Tool Group
EPAC
$2.28B
| $1.26M | 0.03% |
76,044
-76
| -0.1% | -$1.26K |
|
333
Omega Healthcare
OHI
$12.6B
| $1.26M | 0.03% |
47,429
-81
| -0.2% | -$2.15K |
|
334
Meritage Homes
MTH
$5.59B
| $1.26M | 0.03% |
68,774
+35,364
| +106% | +$645K |
|
335
Treehouse Foods
THS
$886M
| $1.25M | 0.03% |
28,212
-28
| -0.1% | -$1.24K |
|
336
West Pharmaceutical
WST
$18.4B
| $1.24M | 0.03% |
8,171
+4,171
| +104% | +$635K |
|
337
CACI
CACI
$10.7B
| $1.24M | 0.03% |
5,859
-6
| -0.1% | -$1.27K |
|
|
CERN
338
DELISTED
Cerner Corp
CERN
| $1.24M | 0.03% |
19,645
-23
| -0.1% | -$1.45K |
|
339
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.23M | 0.03% |
42,870
-880
| -2% | -$25.3K |
|
340
Cars.com
CARS
$815M
| $1.21M | 0.03% |
281,252
-308
| -0.1% | -$1.32K |
|
341
Woodward
WWD
$14.3B
| $1.2M | 0.03% |
+20,100
| New | +$1.2M |
|
342
Labcorp
LH
$22.7B
| $1.15M | 0.03% |
10,562
+2,085
| +25% | +$226K |
|
343
Kennametal
KMT
$1.59B
| $1.13M | 0.03% |
60,496
-2,554
| -4% | -$47.5K |
|
344
International Paper
IP
$24.5B
| $1.12M | 0.03% |
37,845
-55
| -0.1% | -$1.62K |
|
345
Qualcomm
QCOM
$172B
| $1.12M | 0.03% |
16,487
+1,117
| +7% | +$75.5K |
|
346
Kilroy Realty
KRC
$4.98B
| $1.11M | 0.03% |
17,432
-18
| -0.1% | -$1.15K |
|
347
Oshkosh
OSK
$8.75B
| $1.11M | 0.03% |
17,210
+10,200
| +146% | +$656K |
|
348
KBR
KBR
$6.42B
| $1.1M | 0.03% |
53,255
-85
| -0.2% | -$1.76K |
|
349
iRobot
IRBT
$107M
| $1.1M | 0.03% |
+26,800
| New | +$1.1M |
|
350
PPL Corp
PPL
$26.5B
| $1.08M | 0.03% |
43,851
-57
| -0.1% | -$1.41K |
|