SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+6.87%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.52B
AUM Growth
-$417M
(-8.4%)
Cap. Flow
-$751M
Cap. Flow
% of AUM
-16.61%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
626
New
21
Increased
69
Reduced
355
Closed
49
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$31.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$16.4M |
| 3 |
Merck
MRK
|
+$16.1M |
| 4 |
Schlumberger
SLB
|
+$13.3M |
| 5 |
Harley-Davidson
HOG
|
+$13.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$41M |
| 2 |
Walmart
WMT
|
+$32.1M |
| 3 |
Microsoft
MSFT
|
+$27.9M |
| 4 |
Citigroup
C
|
+$26.4M |
| 5 |
Lennar Class A
LEN
|
+$25.3M |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 13.5% |
| 4 | Energy | 10.51% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Willis Towers Watson
WTW
$32.1B
| $1.45M | 0.03% |
9,600
| – | – |
|
377
General Motors
GM
$55.2B
| $1.44M | 0.03% |
35,200
-28,100
| -44% | -$1.15M |
|
378
RPM International
RPM
$16.1B
| $1.44M | 0.03% |
27,400
-4,600
| -14% | -$241K |
|
379
The Mosaic Company
MOS
$10.3B
| $1.43M | 0.03% |
55,700
| – | – |
|
380
Edison International
EIX
$20.5B
| $1.42M | 0.03% |
22,400
| – | – |
|
381
CBRE Group
CBRE
$48.2B
| $1.41M | 0.03% |
32,600
-7,100
| -18% | -$308K |
|
382
Principal Financial Group
PFG
$17.8B
| $1.4M | 0.03% |
19,900
| – | – |
|
383
PVH
PVH
$4.07B
| $1.4M | 0.03% |
10,200
-9,050
| -47% | -$1.24M |
|
384
TSMC
TSM
$1.3T
| $1.4M | 0.03% |
35,300
-3,000
| -8% | -$119K |
|
385
Cousins Properties
CUZ
$4.88B
| $1.39M | 0.03% |
37,600
-6,400
| -15% | -$237K |
|
386
Cal-Maine
CALM
$5.41B
| $1.38M | 0.03% |
31,064
-22,300
| -42% | -$991K |
|
387
MDU Resources
MDU
$3.28B
| $1.37M | 0.03% |
133,861
| – | – |
|
388
Belden
BDC
$5.16B
| $1.37M | 0.03% |
17,700
| – | – |
|
389
Labcorp
LH
$23B
| $1.34M | 0.03% |
9,778
| – | – |
|
390
Sealed Air
SEE
$4.86B
| $1.33M | 0.03% |
27,000
| – | – |
|
391
Casey's General Stores
CASY
$19.4B
| $1.29M | 0.03% |
11,500
+800
| +7% | +$89.5K |
|
392
Fox Factory Holding Corp
FOXF
$1.24B
| $1.28M | 0.03% |
32,900
| – | – |
|
393
The Ensign Group
ENSG
$10B
| $1.27M | 0.03% |
61,254
-8,017
| -12% | -$166K |
|
394
SM Energy
SM
$3B
| $1.27M | 0.03% |
57,500
| – | – |
|
|
BGG
395
DELISTED
Briggs & Stratton Corp.
BGG
| $1.25M | 0.03% |
49,100
-1,900
| -4% | -$48.2K |
|
396
Korn Ferry
KFY
$3.79B
| $1.22M | 0.03% |
29,400
| – | – |
|
|
MDSO
397
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.2M | 0.03% |
19,000
-2,700
| -12% | -$171K |
|
398
Atmos Energy
ATO
$26.3B
| $1.2M | 0.03% |
14,000
-3,400
| -20% | -$292K |
|
399
Old Republic International
ORI
$10B
| $1.2M | 0.03% |
56,100
| – | – |
|
400
Sanmina
SANM
$6.34B
| $1.2M | 0.03% |
36,200
-5,400
| -13% | -$178K |
|