SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+14.09%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.73B
AUM Growth
+$751M
(+19%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
660
New
50
Increased
294
Reduced
83
Closed
63
Top Buys
| 1 |
Humana
HUM
|
+$19.6M |
| 2 |
Microsoft
MSFT
|
+$16.7M |
| 3 |
Accenture
ACN
|
+$16.7M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$15.3M |
| 5 |
Amazon
AMZN
|
+$14.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$133M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$41M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$16.2M |
| 4 |
Elevance Health
ELV
|
+$12.4M |
| 5 |
Union Pacific
UNP
|
+$7.81M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Healthcare | 14.14% |
| 3 | Technology | 13.67% |
| 4 | Energy | 9.77% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Occidental Petroleum
OXY
$45.4B
| $960K | 0.02% |
14,500
| – | – |
|
427
Coca-Cola Consolidated
COKE
$10.9B
| $958K | 0.02% |
33,300
+4,300
| +15% | +$124K |
|
428
Bristow Group
VTOL
$1.09B
| $957K | 0.02% |
41,483
| – | – |
|
429
Saic
SAIC
$4.8B
| $952K | 0.02% |
+12,370
| New | +$952K |
|
430
Nucor
NUE
$33.1B
| $951K | 0.02% |
16,300
| – | – |
|
431
Graco
GGG
$14.2B
| $939K | 0.02% |
18,970
-340
| -2% | -$16.8K |
|
432
Campbell Soup
CPB
$9.98B
| $938K | 0.02% |
24,600
| – | – |
|
433
Louisiana-Pacific
LPX
$6.75B
| $919K | 0.02% |
37,690
-32,110
| -46% | -$783K |
|
434
Core Laboratories
CLB
$597M
| $917K | 0.02% |
+13,310
| New | +$917K |
|
435
EnerSys
ENS
$3.98B
| $912K | 0.02% |
13,990
+4,190
| +43% | +$273K |
|
|
NLSN
436
DELISTED
Nielsen Holdings plc
NLSN
| $911K | 0.02% |
38,500
+6,600
| +21% | +$156K |
|
437
Patterson-UTI
PTEN
$2.14B
| $910K | 0.02% |
64,900
| – | – |
|
438
DiamondRock Hospitality
DRH
$1.73B
| $897K | 0.02% |
82,800
+38,900
| +89% | +$421K |
|
439
AZZ Inc
AZZ
$3.54B
| $895K | 0.02% |
21,860
+9,360
| +75% | +$383K |
|
440
SL Green Realty
SLG
$4.48B
| $881K | 0.02% |
10,124
| – | – |
|
441
Lamar Advertising Co
LAMR
$12.9B
| $880K | 0.02% |
11,100
| – | – |
|
|
HRC
442
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $879K | 0.02% |
8,300
| – | – |
|
443
Tidewater
TDW
$2.94B
| $878K | 0.02% |
37,855
| – | – |
|
444
Charter Communications
CHTR
$36B
| $833K | 0.02% |
2,400
-1,100
| -31% | -$382K |
|
|
ULTI
445
DELISTED
Ultimate Software Group Inc
ULTI
| $825K | 0.02% |
+2,500
| New | +$825K |
|
446
Carpenter Technology
CRS
$12.2B
| $822K | 0.02% |
17,930
+13,930
| +348% | +$639K |
|
447
Bank of Hawaii
BOH
$2.7B
| $820K | 0.02% |
10,400
| – | – |
|
|
TIVO
448
DELISTED
Tivo Inc
TIVO
| $813K | 0.02% |
87,277
-321,650
| -79% | -$3M |
|
449
TE Connectivity
TEL
$62.9B
| $808K | 0.02% |
10,000
| – | – |
|
450
Conagra Brands
CAG
$9.28B
| $807K | 0.02% |
+29,100
| New | +$807K |
|