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 | |
|---|---|---|---|---|---|---|
376
General Motors
GM
$55.5B
| $1.4M | 0.03% |
37,600
| – | – |
|
|
DISCA
377
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.39M | 0.03% |
51,500
+4,340
| +9% | +$117K |
|
378
Republic Services
RSG
$72.1B
| $1.39M | 0.03% |
17,300
| – | – |
|
379
Hartford Financial Services
HIG
$37.2B
| $1.38M | 0.03% |
27,700
| – | – |
|
380
Westamerica Bancorp
WABC
$1.25B
| $1.37M | 0.03% |
22,200
| – | – |
|
381
Taylor Morrison
TMHC
$7B
| $1.37M | 0.03% |
77,037
+4,700
| +6% | +$83.4K |
|
382
Snap-on
SNA
$17.2B
| $1.36M | 0.03% |
8,700
| – | – |
|
383
Wynn Resorts
WYNN
$12.9B
| $1.36M | 0.03% |
11,400
+1,597
| +16% | +$191K |
|
|
SRCI
384
DELISTED
SRC Energy Inc
SRCI
| $1.35M | 0.03% |
263,800
+40,500
| +18% | +$207K |
|
385
Monster Beverage
MNST
$62.2B
| $1.35M | 0.03% |
49,400
+2,800
| +6% | +$76.4K |
|
386
Textron
TXT
$14.6B
| $1.35M | 0.03% |
26,600
| – | – |
|
|
INFO
387
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.33M | 0.03% |
24,500
+3,400
| +16% | +$185K |
|
388
Cleveland-Cliffs
CLF
$5.86B
| $1.32M | 0.03% |
132,400
-53,900
| -29% | -$539K |
|
389
OGE Energy
OGE
$8.87B
| $1.32M | 0.03% |
30,500
+1,100
| +4% | +$47.4K |
|
390
Cintas
CTAS
$82.4B
| $1.31M | 0.03% |
26,000
| – | – |
|
391
PPG Industries
PPG
$25.2B
| $1.29M | 0.03% |
11,400
| – | – |
|
392
Labcorp
LH
$23.2B
| $1.29M | 0.03% |
9,778
| – | – |
|
393
Enerpac Tool Group
EPAC
$2.32B
| $1.28M | 0.03% |
52,560
+26,860
| +105% | +$655K |
|
394
Principal Financial Group
PFG
$18.2B
| $1.28M | 0.03% |
25,500
+5,600
| +28% | +$281K |
|
395
Equifax
EFX
$32.2B
| $1.27M | 0.03% |
10,700
+1,800
| +20% | +$213K |
|
|
SAFM
396
DELISTED
Sanderson Farms Inc
SAFM
| $1.25M | 0.03% |
9,440
+5,140
| +120% | +$678K |
|
397
Sabre
SABR
$734M
| $1.24M | 0.03% |
+58,160
| New | +$1.24M |
|
398
Viatris
VTRS
$11.9B
| $1.24M | 0.03% |
43,700
+2,600
| +6% | +$73.7K |
|
399
Murphy Oil
MUR
$3.66B
| $1.22M | 0.03% |
+41,750
| New | +$1.22M |
|
400
Evercore
EVR
$13.1B
| $1.22M | 0.03% |
13,360
+8,100
| +154% | +$737K |
|