SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+1.14%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.05B
AUM Growth
-$938M
(-16%)
Cap. Flow
-$960M
Cap. Flow
% of AUM
-19.02%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
631
New
45
Increased
58
Reduced
458
Closed
40
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$251M |
| 2 |
PayPal
PYPL
|
+$36.3M |
| 3 |
Prologis
PLD
|
+$18.1M |
| 4 |
Adobe
ADBE
|
+$17.3M |
| 5 |
Shell
SHEL
|
+$16.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$61.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$60.9M |
| 3 |
Microsoft
MSFT
|
+$56.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$49.7M |
| 5 |
Wells Fargo
WFC
|
+$32.1M |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Financials | 12.14% |
| 3 | Energy | 11.71% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Allstate
ALL
$52.7B
| $1.68M | 0.03% |
12,142
-3,998
| -25% | -$554K |
|
352
STAG Industrial
STAG
$6.68B
| $1.67M | 0.03% |
40,308
-6,692
| -14% | -$277K |
|
353
Deere & Co
DE
$127B
| $1.65M | 0.03% |
3,968
-1,990
| -33% | -$827K |
|
354
American Electric Power
AEP
$57.9B
| $1.64M | 0.03% |
16,462
-5,528
| -25% | -$551K |
|
355
American Eagle Outfitters
AEO
$3.34B
| $1.64M | 0.03% |
97,632
-491
| -0.5% | -$8.25K |
|
356
NCR Voyix
VYX
$1.73B
| $1.64M | 0.03% |
66,292
-7,661
| -10% | -$189K |
|
357
MDU Resources
MDU
$3.36B
| $1.63M | 0.03% |
160,767
-23,932
| -13% | -$242K |
|
358
Sun Country Airlines
SNCY
$699M
| $1.63M | 0.03% |
62,190
-7,200
| -10% | -$188K |
|
359
Sunrun
RUN
$3.74B
| $1.63M | 0.03% |
53,530
-1,900
| -3% | -$57.7K |
|
360
Energizer
ENR
$1.94B
| $1.62M | 0.03% |
52,519
-8,100
| -13% | -$249K |
|
361
Parker-Hannifin
PH
$96.9B
| $1.59M | 0.03% |
5,591
-520
| -9% | -$148K |
|
362
Fiserv
FI
$71.8B
| $1.59M | 0.03% |
15,639
-5,460
| -26% | -$554K |
|
363
CSX Corp
CSX
$59.8B
| $1.59M | 0.03% |
42,333
-3,360
| -7% | -$126K |
|
364
HNI Corp
HNI
$2.06B
| $1.59M | 0.03% |
42,770
| – | – |
|
365
Moderna
MRNA
$9.46B
| $1.57M | 0.03% |
9,114
+5,514
| +153% | +$950K |
|
366
HealthEquity
HQY
$7.88B
| $1.56M | 0.03% |
23,093
| – | – |
|
|
SAFM
367
DELISTED
Sanderson Farms Inc
SAFM
| $1.52M | 0.03% |
8,082
-1,800
| -18% | -$337K |
|
368
Fluor
FLR
$6.69B
| $1.51M | 0.03% |
52,452
-194,350
| -79% | -$5.58M |
|
369
Boeing
BA
$172B
| $1.5M | 0.03% |
7,812
-4,130
| -35% | -$791K |
|
370
Kraft Heinz
KHC
$31.5B
| $1.49M | 0.03% |
37,825
-24,960
| -40% | -$983K |
|
371
Starbucks
SBUX
$94.2B
| $1.48M | 0.03% |
16,266
-5,516
| -25% | -$502K |
|
372
Charter Communications
CHTR
$35.9B
| $1.48M | 0.03% |
2,708
+100
| +4% | +$54.5K |
|
373
AMN Healthcare
AMN
$751M
| $1.47M | 0.03% |
14,090
+5,200
| +58% | +$543K |
|
374
The Mosaic Company
MOS
$10.6B
| $1.47M | 0.03% |
22,027
-7,600
| -26% | -$505K |
|
375
O-I Glass
OI
$1.95B
| $1.46M | 0.03% |
111,106
-26,200
| -19% | -$345K |
|