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 | |
|---|---|---|---|---|---|---|
|
RWT
376
Redwood Trust
RWT
$808M
| $1.41M | 0.03% |
85,480
-1,420
| -2% | -$23.5K |
|
377
PBF Energy
PBF
$3.31B
| $1.4M | 0.03% |
44,690
-760
| -2% | -$23.8K |
|
378
Cintas
CTAS
$82B
| $1.4M | 0.03% |
20,744
-5,640
| -21% | -$379K |
|
|
SRCI
379
DELISTED
SRC Energy Inc
SRCI
| $1.37M | 0.03% |
333,460
-5,560
| -2% | -$22.9K |
|
380
Treehouse Foods
THS
$886M
| $1.37M | 0.03% |
28,240
-480
| -2% | -$23.3K |
|
381
General Motors
GM
$55.7B
| $1.37M | 0.03% |
37,370
-3,070
| -8% | -$112K |
|
382
HealthEquity
HQY
$7.89B
| $1.36M | 0.03% |
18,410
+1,630
| +10% | +$121K |
|
383
Williams-Sonoma
WSM
$24.9B
| $1.36M | 0.03% |
37,040
-600
| -2% | -$22K |
|
384
Martin Marietta Materials
MLM
$37.8B
| $1.36M | 0.03% |
4,857
-8,913
| -65% | -$2.49M |
|
385
Qualcomm
QCOM
$174B
| $1.36M | 0.03% |
15,370
-5,790
| -27% | -$511K |
|
386
Snap-on
SNA
$17.1B
| $1.32M | 0.03% |
7,780
-630
| -7% | -$107K |
|
387
Dollar General
DG
$23.3B
| $1.28M | 0.03% |
8,220
-10,310
| -56% | -$1.61M |
|
388
Willis Towers Watson
WTW
$32.8B
| $1.28M | 0.03% |
6,334
-1,810
| -22% | -$365K |
|
|
BMY.RT
389
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.27M | 0.03% |
+421,054
| New | +$1.27M |
|
|
INFO
390
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.27M | 0.03% |
16,797
-4,900
| -23% | -$369K |
|
|
PRAH
391
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.26M | 0.03% |
11,320
-190
| -2% | -$21.1K |
|
392
Steris
STE
$24.6B
| $1.25M | 0.03% |
8,200
+680
| +9% | +$104K |
|
393
Republic Services
RSG
$71.6B
| $1.23M | 0.03% |
13,769
-3,780
| -22% | -$339K |
|
394
Labcorp
LH
$23B
| $1.23M | 0.03% |
8,477
-1,292
| -13% | -$188K |
|
395
Bath & Body Works
BBWI
$5.71B
| $1.22M | 0.03% |
83,202
-11,306
| -12% | -$166K |
|
396
AZZ Inc
AZZ
$3.54B
| $1.21M | 0.03% |
26,410
-440
| -2% | -$20.2K |
|
397
Vulcan Materials
VMC
$39.3B
| $1.21M | 0.03% |
8,426
-12,054
| -59% | -$1.74M |
|
398
AutoNation
AN
$8.58B
| $1.2M | 0.03% |
24,710
-7,020
| -22% | -$341K |
|
399
Skyworks Solutions
SWKS
$10.9B
| $1.2M | 0.03% |
9,920
-9,320
| -48% | -$1.13M |
|
|
AKS
400
DELISTED
AK Steel Holding Corp.
AKS
| $1.19M | 0.02% |
361,970
-70,390
| -16% | -$232K |
|