SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
-24.63%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$3.68B
AUM Growth
-$1.11B
(-23%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
614
New
28
Increased
176
Reduced
287
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$264M |
| 2 |
Exxon Mobil
XOM
|
+$11.2M |
| 3 |
Elevance Health
ELV
|
+$9.57M |
| 4 |
Becton Dickinson
BDX
|
+$8.7M |
| 5 |
ConocoPhillips
COP
|
+$8.68M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$21M |
| 2 |
Gilead Sciences
GILD
|
+$11.3M |
| 3 |
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
|
+$10.7M |
| 4 |
Philip Morris
PM
|
+$10.3M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$10.1M |
Sector Composition
| 1 | Healthcare | 14.39% |
| 2 | Technology | 13.51% |
| 3 | Financials | 12.08% |
| 4 | Communication Services | 7.64% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Penumbra
PEN
$10.6B
| $887K | 0.02% |
5,500
+2,900
| +112% | +$468K |
|
377
General Motors
GM
$54.6B
| $884K | 0.02% |
42,530
+5,160
| +14% | +$107K |
|
378
Pinnacle Financial Partners
PNFP
$7.58B
| $877K | 0.02% |
23,357
-23
| -0.1% | -$864 |
|
379
Century Communities
CCS
$1.99B
| $871K | 0.02% |
60,000
| – | – |
|
380
NNN REIT
NNN
$8.06B
| $871K | 0.02% |
27,043
-27
| -0.1% | -$870 |
|
381
Steris
STE
$24B
| $868K | 0.02% |
6,200
-2,000
| -24% | -$280K |
|
|
PACW
382
DELISTED
PacWest Bancorp
PACW
| $866K | 0.02% |
48,301
-49
| -0.1% | -$879 |
|
|
DISCA
383
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $852K | 0.02% |
43,820
| – | – |
|
|
XLNX
384
DELISTED
Xilinx Inc
XLNX
| $848K | 0.02% |
10,880
+2,350
| +28% | +$183K |
|
385
Casey's General Stores
CASY
$20B
| $846K | 0.02% |
6,383
-7
| -0.1% | -$928 |
|
386
Maximus
MMS
$4.94B
| $839K | 0.02% |
14,410
| – | – |
|
387
Bread Financial
BFH
$2.99B
| $837K | 0.02% |
31,182
-30
| -0.1% | -$805 |
|
388
Home Depot
HD
$411B
| $835K | 0.02% |
4,470
-10
| -0.2% | -$1.87K |
|
389
Anika Therapeutics
ANIK
$121M
| $833K | 0.02% |
28,816
-55
| -0.2% | -$1.59K |
|
390
Skyworks Solutions
SWKS
$10.9B
| $827K | 0.02% |
9,256
-664
| -7% | -$59.3K |
|
391
United Natural Foods
UNFI
$1.72B
| $823K | 0.02% |
89,681
-89,759
| -50% | -$824K |
|
392
Boston Scientific
BSX
$156B
| $816K | 0.02% |
+25,000
| New | +$816K |
|
393
Edison International
EIX
$21.4B
| $815K | 0.02% |
14,881
-20
| -0.1% | -$1.1K |
|
394
HNI Corp
HNI
$2.06B
| $799K | 0.02% |
31,718
-32
| -0.1% | -$806 |
|
395
Ziff Davis
ZD
$1.5B
| $796K | 0.02% |
12,225
| – | – |
|
|
LM
396
DELISTED
Legg Mason, Inc.
LM
| $792K | 0.02% |
16,213
-167,312
| -91% | -$8.17M |
|
397
Ford
F
$45.5B
| $788K | 0.02% |
163,053
-217
| -0.1% | -$1.05K |
|
398
AGCO
AGCO
$8.02B
| $787K | 0.02% |
16,665
+4,375
| +36% | +$207K |
|
399
Williams-Sonoma
WSM
$24.7B
| $787K | 0.02% |
37,004
-36
| -0.1% | -$766 |
|
400
Equifax
EFX
$30.3B
| $783K | 0.02% |
6,554
-9
| -0.1% | -$1.08K |
|