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 | |
|---|---|---|---|---|---|---|
351
Post Holdings
POST
$5.69B
| $1.62M | 0.03% |
22,630
+14,990
| +196% | +$1.07M |
|
352
Hubbell
HUBB
$23.5B
| $1.62M | 0.03% |
13,700
-7,700
| -36% | -$908K |
|
353
MDU Resources
MDU
$3.36B
| $1.61M | 0.03% |
163,842
+29,981
| +22% | +$294K |
|
|
SUP
354
DELISTED
Superior Industries International
SUP
| $1.6M | 0.03% |
335,780
+168,616
| +101% | +$802K |
|
|
WAGE
355
DELISTED
WageWorks, Inc.
WAGE
| $1.6M | 0.03% |
42,273
| – | – |
|
356
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.59M | 0.03% |
3,875
+200
| +5% | +$82.1K |
|
|
CERN
357
DELISTED
Cerner Corp
CERN
| $1.58M | 0.03% |
27,694
| – | – |
|
358
Skyworks Solutions
SWKS
$10.9B
| $1.58M | 0.03% |
19,100
| – | – |
|
359
Edison International
EIX
$21.4B
| $1.57M | 0.03% |
25,300
+2,900
| +13% | +$180K |
|
360
Murphy USA
MUSA
$7.26B
| $1.56M | 0.03% |
18,200
-10,100
| -36% | -$865K |
|
361
Illinois Tool Works
ITW
$76.5B
| $1.54M | 0.03% |
10,700
+1,000
| +10% | +$144K |
|
362
KBR
KBR
$6.42B
| $1.53M | 0.03% |
80,180
+36,480
| +83% | +$697K |
|
363
Albemarle
ALB
$8.63B
| $1.52M | 0.03% |
+18,500
| New | +$1.52M |
|
364
LKQ Corp
LKQ
$8.26B
| $1.51M | 0.03% |
53,100
+5,900
| +13% | +$167K |
|
365
Valvoline
VVV
$5B
| $1.5M | 0.03% |
80,600
+38,300
| +91% | +$711K |
|
|
AAWW
366
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.48M | 0.03% |
29,300
| – | – |
|
367
Liberty Energy
LBRT
$1.76B
| $1.48M | 0.03% |
95,940
+60,940
| +174% | +$938K |
|
368
Kroger
KR
$44.3B
| $1.48M | 0.03% |
+60,000
| New | +$1.48M |
|
369
KLA
KLAC
$123B
| $1.47M | 0.03% |
12,300
| – | – |
|
|
TXNM
370
TXNM Energy, Inc.
TXNM
$5.99B
| $1.46M | 0.03% |
30,900
+5,300
| +21% | +$251K |
|
371
MBIA
MBI
$374M
| $1.43M | 0.03% |
150,000
| – | – |
|
|
PACW
372
DELISTED
PacWest Bancorp
PACW
| $1.42M | 0.03% |
37,800
| – | – |
|
373
Honda
HMC
$44.4B
| $1.41M | 0.03% |
51,870
| – | – |
|
|
FLG
374
Flagstar Financial, Inc.
FLG
$5.24B
| $1.41M | 0.03% |
40,467
| – | – |
|
375
Paychex
PAYX
$47.9B
| $1.4M | 0.03% |
17,500
| – | – |
|