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 | |
|---|---|---|---|---|---|---|
|
DNR
451
DELISTED
Denbury Resources, Inc.
DNR
| $789K | 0.02% |
385,000
| – | – |
|
452
Nike
NKE
$110B
| $783K | 0.02% |
9,300
| – | – |
|
453
Ziff Davis
ZD
$1.52B
| $775K | 0.02% |
+10,293
| New | +$775K |
|
454
Chart Industries
GTLS
$8.97B
| $769K | 0.02% |
8,500
-6,600
| -44% | -$597K |
|
455
Steris
STE
$24.7B
| $768K | 0.02% |
6,000
| – | – |
|
456
Signet Jewelers
SIG
$3.79B
| $763K | 0.02% |
+28,100
| New | +$763K |
|
457
Casey's General Stores
CASY
$20.5B
| $760K | 0.02% |
5,900
-11,800
| -67% | -$1.52M |
|
458
CACI
CACI
$10.8B
| $759K | 0.02% |
+4,170
| New | +$759K |
|
|
MNDT
459
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $757K | 0.02% |
45,100
| – | – |
|
|
EE
460
DELISTED
El Paso Electric Company
EE
| $753K | 0.02% |
12,800
+4,200
| +49% | +$247K |
|
461
Essential Utilities
WTRG
$10.6B
| $751K | 0.02% |
20,600
+1,700
| +9% | +$62K |
|
|
CTLT
462
DELISTED
CATALENT, INC.
CTLT
| $747K | 0.02% |
18,400
| – | – |
|
|
CMO
463
DELISTED
Capstead Mortgage Corp.
CMO
| $741K | 0.02% |
86,300
| – | – |
|
464
Kraft Heinz
KHC
$31.6B
| $735K | 0.02% |
22,500
+4,300
| +24% | +$140K |
|
465
Avient
AVNT
$3.41B
| $728K | 0.02% |
24,830
+10,530
| +74% | +$309K |
|
466
NorthWestern Energy
NWE
$3.48B
| $718K | 0.02% |
10,200
+800
| +9% | +$56.3K |
|
467
Motorola Solutions
MSI
$80.9B
| $702K | 0.01% |
+5,000
| New | +$702K |
|
468
Bio-Techne
TECH
$8.17B
| $695K | 0.01% |
14,000
| – | – |
|
469
Ligand Pharmaceuticals
LGND
$3.28B
| $691K | 0.01% |
8,817
+1,764
| +25% | +$138K |
|
470
Pebblebrook Hotel Trust
PEB
$1.39B
| $676K | 0.01% |
21,766
| – | – |
|
471
Lennar Class B
LEN.B
$34.8B
| $671K | 0.01% |
18,040
| – | – |
|
472
AAR Corp
AIR
$2.72B
| $670K | 0.01% |
+20,600
| New | +$670K |
|
473
Old Dominion Freight Line
ODFL
$31.5B
| $667K | 0.01% |
+13,860
| New | +$667K |
|
474
Tetra Tech
TTEK
$9.45B
| $661K | 0.01% |
55,500
| – | – |
|
475
AutoNation
AN
$8.59B
| $643K | 0.01% |
+18,000
| New | +$643K |
|