SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
-2.01%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.38B
AUM Growth
-$421M
(-8.8%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
635
New
22
Increased
84
Reduced
383
Closed
19
Top Buys
| 1 |
Dollar General
DG
|
+$11.7M |
| 2 |
CVS Health
CVS
|
+$11.1M |
| 3 |
Kenvue
KVUE
|
+$10.1M |
| 4 |
Moderna
MRNA
|
+$9.76M |
| 5 |
Berry Corp
BRY
|
+$8.11M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$40.5M |
| 2 |
Adobe
ADBE
|
+$17.7M |
| 3 |
Microsoft
MSFT
|
+$13.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.5M |
| 5 |
Apple
AAPL
|
+$11.7M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Financials | 13.14% |
| 3 | Energy | 11.11% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
FirstEnergy
FE
$24.9B
| $1.12M | 0.03% |
32,718
-3,622
| -10% | -$124K |
|
427
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.11M | 0.03% |
8,583
-329
| -4% | -$42.6K |
|
428
KeyCorp
KEY
$21.1B
| $1.11M | 0.03% |
103,280
-22,300
| -18% | -$240K |
|
429
Apple Hospitality REIT
APLE
$2.97B
| $1.11M | 0.03% |
72,360
| – | – |
|
430
ManpowerGroup
MAN
$1.76B
| $1.11M | 0.03% |
15,142
-500
| -3% | -$36.7K |
|
431
Charles Schwab
SCHW
$168B
| $1.1M | 0.03% |
20,075
-1,200
| -6% | -$65.9K |
|
432
Xcel Energy
XEL
$42.7B
| $1.1M | 0.03% |
19,164
-1,500
| -7% | -$85.9K |
|
|
TBI
433
Trueblue
TBI
$167M
| $1.09M | 0.02% |
73,987
-500
| -0.7% | -$7.33K |
|
434
Voya Financial
VOYA
$7.26B
| $1.07M | 0.02% |
16,090
-32,349
| -67% | -$2.15M |
|
435
InterDigital
IDCC
$7.81B
| $1.07M | 0.02% |
+13,301
| New | +$1.07M |
|
436
Nike
NKE
$110B
| $1.06M | 0.02% |
11,100
-400
| -3% | -$38.2K |
|
437
Equifax
EFX
$30.3B
| $1.06M | 0.02% |
5,785
+3,700
| +177% | +$678K |
|
438
Public Service Enterprise Group
PEG
$40.5B
| $1.05M | 0.02% |
18,512
| – | – |
|
439
NCR Voyix
VYX
$1.74B
| $1.04M | 0.02% |
63,032
-2,282
| -3% | -$37.8K |
|
440
Old Republic International
ORI
$9.85B
| $1.04M | 0.02% |
38,612
-75,664
| -66% | -$2.04M |
|
441
Waters Corp
WAT
$17.3B
| $1.04M | 0.02% |
3,790
-200
| -5% | -$54.8K |
|
442
EPR Properties
EPR
$4.18B
| $1M | 0.02% |
24,142
| – | – |
|
443
Bank OZK
OZK
$5.88B
| $978K | 0.02% |
26,376
-2,300
| -8% | -$85.3K |
|
|
TXNM
444
TXNM Energy, Inc.
TXNM
$6B
| $978K | 0.02% |
21,915
-800
| -4% | -$35.7K |
|
445
CRH
CRH
$74.4B
| $976K | 0.02% |
+17,833
| New | +$976K |
|
446
Teleflex
TFX
$5.72B
| $969K | 0.02% |
+4,935
| New | +$969K |
|
447
Treehouse Foods
THS
$889M
| $968K | 0.02% |
22,212
-300
| -1% | -$13.1K |
|
448
Coca-Cola Consolidated
COKE
$10.5B
| $966K | 0.02% |
15,180
-1,000
| -6% | -$63.6K |
|
449
Huntington Ingalls Industries
HII
$10.7B
| $957K | 0.02% |
4,677
-300
| -6% | -$61.4K |
|
450
Kraft Heinz
KHC
$31.4B
| $954K | 0.02% |
28,373
+14,100
| +99% | +$474K |
|