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 | |
|---|---|---|---|---|---|---|
401
Haemonetics
HAE
$2.59B
| $1.23M | 0.02% |
19,480
-8,000
| -29% | -$506K |
|
402
Carrier Global
CARR
$53.2B
| $1.23M | 0.02% |
26,809
-2,250
| -8% | -$103K |
|
403
Xcel Energy
XEL
$42.8B
| $1.22M | 0.02% |
16,964
-5,683
| -25% | -$410K |
|
404
Monster Beverage
MNST
$61.3B
| $1.22M | 0.02% |
+30,600
| New | +$1.22M |
|
405
CDW
CDW
$22.4B
| $1.21M | 0.02% |
6,776
-2,260
| -25% | -$404K |
|
406
S&P Global
SPGI
$165B
| $1.2M | 0.02% |
+2,918
| New | +$1.2M |
|
407
Compass Minerals
CMP
$752M
| $1.18M | 0.02% |
18,807
-4,400
| -19% | -$276K |
|
408
Home Depot
HD
$411B
| $1.18M | 0.02% |
3,940
-320
| -8% | -$95.8K |
|
409
Thermo Fisher Scientific
TMO
$180B
| $1.17M | 0.02% |
1,984
-590
| -23% | -$349K |
|
410
Glacier Bancorp
GBCI
$5.76B
| $1.17M | 0.02% |
23,170
| – | – |
|
411
Dow Inc
DOW
$16.9B
| $1.16M | 0.02% |
18,217
-6,230
| -25% | -$397K |
|
412
Republic Services
RSG
$71.3B
| $1.15M | 0.02% |
8,712
-2,989
| -26% | -$396K |
|
413
Cinemark Holdings
CNK
$3.12B
| $1.15M | 0.02% |
66,417
-9,400
| -12% | -$162K |
|
|
CERN
414
DELISTED
Cerner Corp
CERN
| $1.15M | 0.02% |
12,238
-4,217
| -26% | -$395K |
|
415
Advance Auto Parts
AAP
$3.55B
| $1.13M | 0.02% |
5,468
-3,580
| -40% | -$741K |
|
416
HF Sinclair
DINO
$9.57B
| $1.13M | 0.02% |
28,374
+25,834
| +1,017% | +$1.03M |
|
417
WEC Energy
WEC
$35.2B
| $1.13M | 0.02% |
11,280
-3,882
| -26% | -$388K |
|
418
Kennametal
KMT
$1.59B
| $1.12M | 0.02% |
39,136
-9,200
| -19% | -$263K |
|
419
Jabil
JBL
$23.2B
| $1.11M | 0.02% |
18,000
| – | – |
|
420
Camden Property Trust
CPT
$11.6B
| $1.11M | 0.02% |
6,678
-1,500
| -18% | -$249K |
|
421
Chemours
CC
$2.44B
| $1.1M | 0.02% |
34,994
-7,700
| -18% | -$242K |
|
422
Urban Outfitters
URBN
$6.33B
| $1.1M | 0.02% |
43,766
-28,185
| -39% | -$708K |
|
|
TXNM
423
TXNM Energy, Inc.
TXNM
$5.99B
| $1.1M | 0.02% |
23,015
-2,700
| -10% | -$129K |
|
424
Mine Safety
MSA
$6.63B
| $1.09M | 0.02% |
8,200
| – | – |
|
425
HCA Healthcare
HCA
$92.3B
| $1.09M | 0.02% |
4,338
-1,400
| -24% | -$351K |
|