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 | |
|---|---|---|---|---|---|---|
401
HNI Corp
HNI
$2.09B
| $1.19M | 0.02% |
31,750
-520
| -2% | -$19.5K |
|
402
Progressive
PGR
$145B
| $1.19M | 0.02% |
16,405
-5,320
| -24% | -$385K |
|
403
Post Holdings
POST
$5.74B
| $1.18M | 0.02% |
16,502
-275
| -2% | -$19.6K |
|
404
Franklin Resources
BEN
$12.8B
| $1.16M | 0.02% |
44,568
-24,780
| -36% | -$644K |
|
|
SUP
405
DELISTED
Superior Industries International
SUP
| $1.14M | 0.02% |
308,248
-52,912
| -15% | -$195K |
|
406
SiriusPoint
SPNT
$2.21B
| $1.14M | 0.02% |
107,900
-1,800
| -2% | -$18.9K |
|
407
Edison International
EIX
$21.4B
| $1.12M | 0.02% |
14,901
-4,630
| -24% | -$349K |
|
408
Principal Financial Group
PFG
$18.1B
| $1.11M | 0.02% |
20,263
-5,570
| -22% | -$306K |
|
|
CTLT
409
DELISTED
CATALENT, INC.
CTLT
| $1.1M | 0.02% |
19,470
-320
| -2% | -$18K |
|
|
MDCO
410
DELISTED
Medicines Co
MDCO
| $1.08M | 0.02% |
12,700
-900
| -7% | -$76.5K |
|
411
Maximus
MMS
$5.03B
| $1.07M | 0.02% |
14,410
-240
| -2% | -$17.9K |
|
412
AES
AES
$9.16B
| $1.05M | 0.02% |
52,596
-14,340
| -21% | -$285K |
|
|
CMO
413
DELISTED
Capstead Mortgage Corp.
CMO
| $1.04M | 0.02% |
131,710
-2,200
| -2% | -$17.4K |
|
414
Verisk Analytics
VRSK
$36.8B
| $1.03M | 0.02% |
6,894
-2,250
| -25% | -$336K |
|
415
Meritage Homes
MTH
$5.72B
| $1.02M | 0.02% |
33,410
-140,400
| -81% | -$4.29M |
|
416
Casey's General Stores
CASY
$20.6B
| $1.02M | 0.02% |
6,390
-820
| -11% | -$130K |
|
417
TE Connectivity
TEL
$62.9B
| $1.01M | 0.02% |
10,570
-180
| -2% | -$17.3K |
|
418
Baxter International
BAX
$12.5B
| $1M | 0.02% |
+12,000
| New | +$1M |
|
419
Ziff Davis
ZD
$1.52B
| $996K | 0.02% |
12,225
-207
| -2% | -$16.9K |
|
420
Energizer
ENR
$1.98B
| $990K | 0.02% |
19,720
| – | – |
|
421
Home Depot
HD
$419B
| $978K | 0.02% |
4,480
-5,120
| -53% | -$1.12M |
|
422
Conagra Brands
CAG
$9.28B
| $972K | 0.02% |
28,380
-2,920
| -9% | -$100K |
|
423
Chefs' Warehouse
CHEF
$2.68B
| $971K | 0.02% |
25,490
-430
| -2% | -$16.4K |
|
424
Avient
AVNT
$3.4B
| $966K | 0.02% |
26,260
-440
| -2% | -$16.2K |
|
425
Arrowhead Research
ARWR
$3.89B
| $964K | 0.02% |
15,200
| – | – |
|