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 | |
|---|---|---|---|---|---|---|
|
UCB
376
United Community Banks, Inc.
UCB
$3.96B
| $1.46M | 0.03% |
41,988
+2,288
| +6% | +$79.6K |
|
377
ABM Industries
ABM
$2.85B
| $1.44M | 0.03% |
31,309
+1,709
| +6% | +$78.7K |
|
378
AZZ Inc
AZZ
$3.52B
| $1.44M | 0.03% |
29,845
-3,500
| -10% | -$169K |
|
379
Five Below
FIVE
$8.03B
| $1.44M | 0.03% |
9,090
-1,100
| -11% | -$174K |
|
380
C.H. Robinson
CHRW
$15.3B
| $1.44M | 0.03% |
13,330
-9,660
| -42% | -$1.04M |
|
381
PENN Entertainment
PENN
$2.94B
| $1.43M | 0.03% |
33,703
+2,123
| +7% | +$90.1K |
|
382
Graco
GGG
$14.2B
| $1.42M | 0.03% |
20,372
-13,215
| -39% | -$921K |
|
383
Labcorp
LH
$22.9B
| $1.41M | 0.03% |
6,211
-2,221
| -26% | -$503K |
|
384
Jazz Pharmaceuticals
JAZZ
$7.73B
| $1.4M | 0.03% |
9,015
-6,700
| -43% | -$1.04M |
|
385
Stryker
SYK
$147B
| $1.4M | 0.03% |
5,220
-1,680
| -24% | -$449K |
|
386
Americold
COLD
$3.85B
| $1.38M | 0.03% |
+49,539
| New | +$1.38M |
|
387
Sempra
SRE
$53.9B
| $1.38M | 0.03% |
16,408
-5,420
| -25% | -$456K |
|
388
Royal Caribbean
RCL
$94.3B
| $1.36M | 0.03% |
16,262
-6,149
| -27% | -$515K |
|
389
Commercial Metals
CMC
$6.57B
| $1.36M | 0.03% |
32,697
-44,391
| -58% | -$1.85M |
|
390
Netflix
NFLX
$523B
| $1.36M | 0.03% |
+3,633
| New | +$1.36M |
|
391
Lumentum
LITE
$11.6B
| $1.34M | 0.03% |
13,750
| – | – |
|
|
LHCG
392
DELISTED
LHC Group LLC
LHCG
| $1.33M | 0.03% |
7,888
-1,800
| -19% | -$303K |
|
393
Hasbro
HAS
$11B
| $1.31M | 0.03% |
16,010
-3,240
| -17% | -$266K |
|
394
Qualys
QLYS
$4.78B
| $1.31M | 0.03% |
9,180
-1,581
| -15% | -$225K |
|
395
AvalonBay Communities
AVB
$27.7B
| $1.3M | 0.03% |
5,229
-1,200
| -19% | -$298K |
|
396
Affiliated Managers Group
AMG
$6.66B
| $1.27M | 0.03% |
9,041
-3,624
| -29% | -$511K |
|
397
Casey's General Stores
CASY
$20.5B
| $1.27M | 0.03% |
6,383
-700
| -10% | -$139K |
|
398
Corpay
CPAY
$21.7B
| $1.24M | 0.02% |
4,990
-1,670
| -25% | -$416K |
|
399
Skyworks Solutions
SWKS
$11B
| $1.23M | 0.02% |
9,256
+1,280
| +16% | +$171K |
|
400
Organon & Co
OGN
$2.73B
| $1.23M | 0.02% |
35,296
-3,245
| -8% | -$113K |
|