SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+6.87%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.52B
AUM Growth
-$417M
(-8.4%)
Cap. Flow
-$751M
Cap. Flow
% of AUM
-16.61%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
626
New
21
Increased
69
Reduced
355
Closed
49
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$31.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$16.4M |
| 3 |
Merck
MRK
|
+$16.1M |
| 4 |
Schlumberger
SLB
|
+$13.3M |
| 5 |
Harley-Davidson
HOG
|
+$13.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$41M |
| 2 |
Walmart
WMT
|
+$32.1M |
| 3 |
Microsoft
MSFT
|
+$27.9M |
| 4 |
Citigroup
C
|
+$26.4M |
| 5 |
Lennar Class A
LEN
|
+$25.3M |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 13.5% |
| 4 | Energy | 10.51% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Paychex
PAYX
$48.3B
| $1.19M | 0.03% |
17,500
| – | – |
|
402
Phibro Animal Health
PAHC
$1.67B
| $1.19M | 0.03% |
+35,400
| New | +$1.19M |
|
403
Tetra Tech
TTEK
$9.22B
| $1.18M | 0.03% |
123,000
-237,000
| -66% | -$2.28M |
|
404
Republic Services
RSG
$71.5B
| $1.17M | 0.03% |
17,300
| – | – |
|
405
Thor Industries
THO
$5.79B
| $1.16M | 0.03% |
7,700
-29,800
| -79% | -$4.49M |
|
406
Affiliated Managers Group
AMG
$6.59B
| $1.15M | 0.03% |
5,600
| – | – |
|
|
SONC
407
DELISTED
Sonic Corp
SONC
| $1.15M | 0.03% |
41,700
+35,000
| +522% | +$962K |
|
408
Starbucks
SBUX
$95.3B
| $1.11M | 0.02% |
+19,400
| New | +$1.11M |
|
409
Verisk Analytics
VRSK
$37.5B
| $1.11M | 0.02% |
11,600
| – | – |
|
410
Teleflex
TFX
$5.76B
| $1.1M | 0.02% |
4,400
| – | – |
|
411
TotalEnergies
TTE
$134B
| $1.09M | 0.02% |
19,774
-4,440
| -18% | -$245K |
|
412
Chart Industries
GTLS
$8.96B
| $1.08M | 0.02% |
23,100
-3,900
| -14% | -$183K |
|
|
DST
413
DELISTED
DST Systems Inc.
DST
| $1.08M | 0.02% |
17,400
| – | – |
|
414
Ingredion
INGR
$8.16B
| $1.08M | 0.02% |
7,700
-1,300
| -14% | -$182K |
|
|
ACC
415
DELISTED
American Campus Communities, Inc.
ACC
| $1.08M | 0.02% |
26,200
| – | – |
|
416
Coterra Energy
CTRA
$18.2B
| $1.06M | 0.02% |
37,000
-5,500
| -13% | -$157K |
|
|
OPB
417
DELISTED
Opus Bank Common Stock
OPB
| $1.06M | 0.02% |
38,700
| – | – |
|
418
Equifax
EFX
$31B
| $1.05M | 0.02% |
8,900
| – | – |
|
|
TXNM
419
TXNM Energy, Inc.
TXNM
$5.99B
| $1.04M | 0.02% |
25,600
| – | – |
|
|
AFAM
420
DELISTED
Almost Family Inc
AFAM
| $1.04M | 0.02% |
18,700
-8,200
| -30% | -$454K |
|
421
Titan International
TWI
$534M
| $1.03M | 0.02% |
79,900
| – | – |
|
422
Chemed
CHE
$6.74B
| $1.02M | 0.02% |
4,200
-800
| -16% | -$194K |
|
423
International Paper
IP
$24.8B
| $1.01M | 0.02% |
18,480
| – | – |
|
424
Cintas
CTAS
$81.4B
| $1.01M | 0.02% |
26,000
| – | – |
|
|
AAWW
425
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.01M | 0.02% |
17,200
-3,000
| -15% | -$176K |
|