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 | |
|---|---|---|---|---|---|---|
426
AGCO
AGCO
$8.1B
| $949K | 0.02% |
12,290
-13,730
| -53% | -$1.06M |
|
427
C.H. Robinson
CHRW
$15.4B
| $948K | 0.02% |
12,125
+2,525
| +26% | +$197K |
|
428
Patterson-UTI
PTEN
$2.15B
| $948K | 0.02% |
90,277
-1,500
| -2% | -$15.8K |
|
429
Kohl's
KSS
$1.8B
| $927K | 0.02% |
18,192
-300
| -2% | -$15.3K |
|
430
Equifax
EFX
$32.2B
| $920K | 0.02% |
6,563
-2,010
| -23% | -$282K |
|
|
AMED
431
DELISTED
Amedisys
AMED
| $901K | 0.02% |
5,400
| – | – |
|
432
Helix Energy Solutions
HLX
$926M
| $898K | 0.02% |
93,200
| – | – |
|
433
Textron
TXT
$14.7B
| $890K | 0.02% |
19,950
-3,490
| -15% | -$156K |
|
434
Amphenol
APH
$146B
| $866K | 0.02% |
32,000
| – | – |
|
|
NEX
435
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $859K | 0.02% |
128,189
+87,689
| +217% | +$588K |
|
436
Trex
TREX
$6.67B
| $858K | 0.02% |
19,100
| – | – |
|
437
SL Green Realty
SLG
$4.45B
| $856K | 0.02% |
9,628
-496
| -5% | -$44.1K |
|
438
Motorola Solutions
MSI
$81.6B
| $854K | 0.02% |
5,300
-90
| -2% | -$14.5K |
|
|
ICPT
439
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $854K | 0.02% |
6,890
-2,410
| -26% | -$299K |
|
|
VAL
440
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $845K | 0.02% |
128,757
| – | – |
|
441
Bristow Group
VTOL
$1.09B
| $844K | 0.02% |
41,483
| – | – |
|
442
Newell Brands
NWL
$2.55B
| $842K | 0.02% |
43,800
-19,090
| -30% | -$367K |
|
443
Illinois Tool Works
ITW
$77.3B
| $841K | 0.02% |
4,680
-1,920
| -29% | -$345K |
|
|
XLNX
444
DELISTED
Xilinx Inc
XLNX
| $834K | 0.02% |
8,530
-1,470
| -15% | -$144K |
|
445
DMC Global
BOOM
$144M
| $806K | 0.02% |
17,924
-300
| -2% | -$13.5K |
|
446
Integra LifeSciences
IART
$1.19B
| $759K | 0.02% |
13,030
-2,560
| -16% | -$149K |
|
|
MNDT
447
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $746K | 0.02% |
45,100
| – | – |
|
448
Bio-Rad Laboratories Class A
BIO
$7.7B
| $740K | 0.02% |
2,000
| – | – |
|
449
Kirby Corp
KEX
$4.87B
| $735K | 0.02% |
8,214
-41,306
| -83% | -$3.7M |
|
450
LivaNova
LIVN
$3.1B
| $732K | 0.02% |
9,710
-1,690
| -15% | -$127K |
|