SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
-2.01%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.38B
AUM Growth
-$421M
(-8.8%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
635
New
22
Increased
84
Reduced
383
Closed
19
Top Buys
| 1 |
Dollar General
DG
|
+$11.7M |
| 2 |
CVS Health
CVS
|
+$11.1M |
| 3 |
Kenvue
KVUE
|
+$10.1M |
| 4 |
Moderna
MRNA
|
+$9.76M |
| 5 |
Berry Corp
BRY
|
+$8.11M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$40.5M |
| 2 |
Adobe
ADBE
|
+$17.7M |
| 3 |
Microsoft
MSFT
|
+$13.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.5M |
| 5 |
Apple
AAPL
|
+$11.7M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Financials | 13.14% |
| 3 | Energy | 11.11% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Edgewell Personal Care
EPC
$1.01B
| $1.48M | 0.03% |
40,048
-800
| -2% | -$29.6K |
|
377
Cinemark Holdings
CNK
$3.12B
| $1.48M | 0.03% |
80,617
-1,800
| -2% | -$33K |
|
378
Boeing
BA
$172B
| $1.47M | 0.03% |
7,663
-1,500
| -16% | -$288K |
|
379
Constellation Energy
CEG
$100B
| $1.46M | 0.03% |
13,401
| – | – |
|
380
Boston Properties
BXP
$11.7B
| $1.46M | 0.03% |
24,525
| – | – |
|
381
TSMC
TSM
$1.35T
| $1.45M | 0.03% |
16,734
-2,078
| -11% | -$181K |
|
382
Consolidated Edison
ED
$35B
| $1.45M | 0.03% |
16,990
-1,300
| -7% | -$111K |
|
383
Travelers Companies
TRV
$61.3B
| $1.42M | 0.03% |
8,695
-600
| -6% | -$98K |
|
384
JetBlue
JBLU
$1.85B
| $1.42M | 0.03% |
307,869
-54,100
| -15% | -$249K |
|
385
Coterra Energy
CTRA
$18.6B
| $1.4M | 0.03% |
51,900
-4,700
| -8% | -$127K |
|
386
SEI Investments
SEIC
$10.7B
| $1.4M | 0.03% |
23,229
-14,000
| -38% | -$843K |
|
387
STAG Industrial
STAG
$6.68B
| $1.39M | 0.03% |
40,308
| – | – |
|
388
American Electric Power
AEP
$57.9B
| $1.39M | 0.03% |
18,462
| – | – |
|
389
Woodward
WWD
$14.3B
| $1.38M | 0.03% |
11,140
| – | – |
|
390
National CineMedia
NCMI
$423M
| $1.38M | 0.03% |
+307,498
| New | +$1.38M |
|
391
Gulfport Energy Corp
GPOR
$3.02B
| $1.38M | 0.03% |
11,632
-31,754
| -73% | -$3.77M |
|
|
BBT
392
Beacon Financial Corporation
BBT
$2.2B
| $1.38M | 0.03% |
68,594
-6,000
| -8% | -$120K |
|
393
Graco
GGG
$14.1B
| $1.38M | 0.03% |
18,872
| – | – |
|
394
Starbucks
SBUX
$94.2B
| $1.37M | 0.03% |
14,966
| – | – |
|
395
Intuitive Surgical
ISRG
$161B
| $1.36M | 0.03% |
4,659
-300
| -6% | -$87.7K |
|
396
Dominion Energy
D
$50.7B
| $1.36M | 0.03% |
30,424
| – | – |
|
397
Camden Property Trust
CPT
$11.6B
| $1.33M | 0.03% |
14,078
+500
| +4% | +$47.3K |
|
398
New Jersey Resources
NJR
$4.71B
| $1.33M | 0.03% |
32,697
-400
| -1% | -$16.2K |
|
399
Meritage Homes
MTH
$5.59B
| $1.31M | 0.03% |
21,452
-21,884
| -50% | -$1.34M |
|
400
W.P. Carey
WPC
$14.8B
| $1.31M | 0.03% |
24,743
| – | – |
|