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 | |
|---|---|---|---|---|---|---|
326
Cleveland-Cliffs
CLF
$5.62B
| $1.9M | 0.04% |
121,758
| – | – |
|
327
Colgate-Palmolive
CL
$67.2B
| $1.9M | 0.04% |
26,753
+4,130
| +18% | +$294K |
|
328
Integra LifeSciences
IART
$1.2B
| $1.88M | 0.04% |
49,254
+5,500
| +13% | +$210K |
|
|
SRCL
329
DELISTED
Stericycle Inc
SRCL
| $1.88M | 0.04% |
41,936
-2,867
| -6% | -$128K |
|
330
Envista
NVST
$3.45B
| $1.87M | 0.04% |
67,058
-900
| -1% | -$25.1K |
|
331
Park Hotels & Resorts
PK
$2.36B
| $1.86M | 0.04% |
151,276
| – | – |
|
332
Energizer
ENR
$1.94B
| $1.86M | 0.04% |
58,119
-1,600
| -3% | -$51.3K |
|
333
Becton Dickinson
BDX
$54B
| $1.86M | 0.04% |
7,191
-1,807
| -20% | -$467K |
|
334
REX American Resources
REX
$1.01B
| $1.85M | 0.04% |
+45,521
| New | +$1.85M |
|
335
Regal Rexnord
RRX
$9.39B
| $1.84M | 0.04% |
12,905
| – | – |
|
336
OGE Energy
OGE
$8.85B
| $1.83M | 0.04% |
54,803
-1,300
| -2% | -$43.3K |
|
337
Super Micro Computer
SMCI
$26.1B
| $1.82M | 0.04% |
+66,510
| New | +$1.82M |
|
338
Microchip Technology
MCHP
$34.9B
| $1.82M | 0.04% |
23,319
-3,200
| -12% | -$250K |
|
339
First Industrial Realty Trust
FR
$6.77B
| $1.82M | 0.04% |
38,209
| – | – |
|
340
National Storage Affiliates Trust
NSA
$2.45B
| $1.81M | 0.04% |
57,118
| – | – |
|
341
Zimmer Biomet
ZBH
$20.3B
| $1.81M | 0.04% |
16,088
-3,100
| -16% | -$348K |
|
|
AZPN
342
DELISTED
Aspen Technology Inc
AZPN
| $1.8M | 0.04% |
8,827
-100
| -1% | -$20.4K |
|
343
Columbia Sportswear
COLM
$3.01B
| $1.8M | 0.04% |
24,321
-900
| -4% | -$66.7K |
|
344
Waste Management
WM
$87.7B
| $1.8M | 0.04% |
11,818
-302
| -2% | -$46K |
|
345
GE HealthCare
GEHC
$34.7B
| $1.8M | 0.04% |
26,405
+21,300
| +417% | +$1.45M |
|
346
NNN REIT
NNN
$8.06B
| $1.8M | 0.04% |
50,843
| – | – |
|
347
Amphenol
APH
$145B
| $1.77M | 0.04% |
42,044
-3,136
| -7% | -$132K |
|
348
Southwest Gas
SWX
$5.67B
| $1.76M | 0.04% |
29,107
| – | – |
|
349
Mid-America Apartment Communities
MAA
$16.6B
| $1.75M | 0.04% |
13,587
| – | – |
|
350
RLJ Lodging Trust
RLJ
$1.14B
| $1.73M | 0.04% |
176,282
| – | – |
|