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 | |
|---|---|---|---|---|---|---|
426
Under Armour Class C
UA
$2.1B
| $1.09M | 0.02% |
69,827
+40,809
| +141% | +$635K |
|
427
Aecom
ACM
$16.9B
| $1.08M | 0.02% |
14,067
-39,770
| -74% | -$3.05M |
|
428
AdvanSix
ASIX
$586M
| $1.06M | 0.02% |
20,790
-4,600
| -18% | -$235K |
|
429
NMI Holdings
NMIH
$3.13B
| $1.06M | 0.02% |
51,396
| – | – |
|
430
Amphenol
APH
$146B
| $1.05M | 0.02% |
27,840
-9,200
| -25% | -$347K |
|
431
JetBlue
JBLU
$1.89B
| $1.05M | 0.02% |
70,093
| – | – |
|
432
Emerson Electric
EMR
$77.4B
| $1.05M | 0.02% |
10,683
-3,550
| -25% | -$348K |
|
433
OraSure Technologies
OSUR
$243M
| $1.04M | 0.02% |
153,730
-36,500
| -19% | -$247K |
|
434
Marathon Petroleum
MPC
$55.4B
| $1.04M | 0.02% |
12,178
-3,910
| -24% | -$334K |
|
|
JWN
435
DELISTED
Nordstrom
JWN
| $1M | 0.02% |
37,051
-192,442
| -84% | -$5.21M |
|
436
RH
RH
$4.27B
| $1M | 0.02% |
3,080
| – | – |
|
437
Public Service Enterprise Group
PEG
$40.9B
| $1M | 0.02% |
14,312
-4,708
| -25% | -$330K |
|
438
Martin Marietta Materials
MLM
$38.1B
| $998K | 0.02% |
2,594
-847
| -25% | -$326K |
|
439
Encore Capital Group
ECPG
$1.02B
| $986K | 0.02% |
15,724
| – | – |
|
|
SYNH
440
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $980K | 0.02% |
12,110
| – | – |
|
441
Marriott Vacations Worldwide
VAC
$2.75B
| $978K | 0.02% |
6,200
-800
| -11% | -$126K |
|
442
US Physical Therapy
USPH
$1.25B
| $975K | 0.02% |
+9,800
| New | +$975K |
|
443
Equifax
EFX
$32.1B
| $969K | 0.02% |
4,085
-1,299
| -24% | -$308K |
|
444
Vulcan Materials
VMC
$39.9B
| $968K | 0.02% |
5,270
-1,686
| -24% | -$310K |
|
445
Children's Place
PLCE
$162M
| $965K | 0.02% |
19,576
-2,300
| -11% | -$113K |
|
446
Valero Energy
VLO
$49B
| $957K | 0.02% |
9,425
-2,720
| -22% | -$276K |
|
447
GE Aerospace
GE
$299B
| $954K | 0.02% |
16,730
-6,735
| -29% | -$384K |
|
448
Olin
OLN
$3.09B
| $946K | 0.02% |
18,093
-4,100
| -18% | -$214K |
|
449
Principal Financial Group
PFG
$18.3B
| $942K | 0.02% |
12,830
-4,457
| -26% | -$327K |
|
450
TSMC
TSM
$1.34T
| $940K | 0.02% |
9,012
+1,600
| +22% | +$167K |
|