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 | |
|---|---|---|---|---|---|---|
351
Emergent Biosolutions
EBS
$425M
| $1.57M | 0.03% |
29,120
+1,040
| +4% | +$56.1K |
|
352
TJX Companies
TJX
$156B
| $1.55M | 0.03% |
25,360
-11,710
| -32% | -$715K |
|
353
Pathward Financial
CASH
$1.74B
| $1.54M | 0.03% |
42,287
-7,210
| -15% | -$263K |
|
354
Saic
SAIC
$4.75B
| $1.54M | 0.03% |
17,740
-300
| -2% | -$26.1K |
|
355
Monster Beverage
MNST
$61.3B
| $1.54M | 0.03% |
48,400
-4,840
| -9% | -$154K |
|
356
Wynn Resorts
WYNN
$12.8B
| $1.53M | 0.03% |
11,040
-1,240
| -10% | -$172K |
|
357
Glacier Bancorp
GBCI
$5.76B
| $1.53M | 0.03% |
33,320
-560
| -2% | -$25.7K |
|
358
Ford
F
$45.5B
| $1.52M | 0.03% |
163,270
-51,380
| -24% | -$478K |
|
359
Parker-Hannifin
PH
$96.9B
| $1.5M | 0.03% |
7,300
-1,020
| -12% | -$210K |
|
360
Anika Therapeutics
ANIK
$121M
| $1.5M | 0.03% |
28,871
-26,849
| -48% | -$1.39M |
|
361
Pinnacle Financial Partners
PNFP
$7.58B
| $1.5M | 0.03% |
23,380
-390
| -2% | -$25K |
|
362
Metallus
MTUS
$695M
| $1.49M | 0.03% |
189,489
-3,160
| -2% | -$24.8K |
|
363
eBay
EBAY
$41.7B
| $1.49M | 0.03% |
41,219
-12,040
| -23% | -$435K |
|
364
Orion Group Holdings
ORN
$295M
| $1.49M | 0.03% |
286,666
-75,950
| -21% | -$394K |
|
365
MBIA
MBI
$374M
| $1.48M | 0.03% |
158,910
-2,720
| -2% | -$25.3K |
|
366
CACI
CACI
$10.7B
| $1.47M | 0.03% |
5,865
-90
| -2% | -$22.5K |
|
367
Kilroy Realty
KRC
$4.98B
| $1.46M | 0.03% |
17,450
-300
| -2% | -$25.2K |
|
368
ASGN Inc
ASGN
$2.23B
| $1.46M | 0.03% |
20,520
-350
| -2% | -$24.8K |
|
369
NNN REIT
NNN
$8.06B
| $1.45M | 0.03% |
27,070
-460
| -2% | -$24.7K |
|
370
Charles River Laboratories
CRL
$7.54B
| $1.45M | 0.03% |
9,460
-970
| -9% | -$148K |
|
|
CERN
371
DELISTED
Cerner Corp
CERN
| $1.44M | 0.03% |
19,668
-3,610
| -16% | -$265K |
|
372
EnerSys
ENS
$3.92B
| $1.44M | 0.03% |
19,250
-320
| -2% | -$23.9K |
|
|
DISCA
373
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.44M | 0.03% |
43,820
-7,680
| -15% | -$252K |
|
374
Albemarle
ALB
$8.63B
| $1.43M | 0.03% |
19,590
-340
| -2% | -$24.8K |
|
375
Compass Minerals
CMP
$752M
| $1.42M | 0.03% |
23,230
-390
| -2% | -$23.8K |
|