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 | |
|---|---|---|---|---|---|---|
|
IAA
451
DELISTED
IAA, Inc. Common Stock
IAA
| $937K | 0.02% |
+24,500
| New | +$937K |
|
452
Willis Towers Watson
WTW
$32.2B
| $935K | 0.02% |
3,960
-1,286
| -25% | -$304K |
|
453
Eaton
ETN
$141B
| $929K | 0.02% |
6,119
-5,480
| -47% | -$832K |
|
454
Microchip Technology
MCHP
$34.9B
| $926K | 0.02% |
12,330
+1,770
| +17% | +$133K |
|
|
VIVO
455
DELISTED
Meridian Bioscience Inc
VIVO
| $892K | 0.02% |
34,363
-8,100
| -19% | -$210K |
|
456
Pathward Financial
CASH
$1.74B
| $891K | 0.02% |
16,228
-1,825
| -10% | -$100K |
|
457
Deckers Outdoor
DECK
$16.9B
| $876K | 0.02% |
+19,200
| New | +$876K |
|
458
Maximus
MMS
$4.94B
| $870K | 0.02% |
11,610
-2,800
| -19% | -$210K |
|
459
AES
AES
$9.06B
| $853K | 0.02% |
33,169
-11,591
| -26% | -$298K |
|
460
Biogen
BIIB
$20.9B
| $846K | 0.02% |
4,019
-3,020
| -43% | -$636K |
|
461
Globus Medical
GMED
$7.89B
| $833K | 0.02% |
11,295
-2,600
| -19% | -$192K |
|
462
LKQ Corp
LKQ
$8.26B
| $826K | 0.02% |
18,198
-41,650
| -70% | -$1.89M |
|
463
Franklin Resources
BEN
$12.6B
| $817K | 0.02% |
29,272
-5,106
| -15% | -$143K |
|
464
Constellation Energy
CEG
$100B
| $804K | 0.02% |
+14,301
| New | +$804K |
|
465
Darden Restaurants
DRI
$24.7B
| $782K | 0.02% |
5,880
-2,030
| -26% | -$270K |
|
466
PPL Corp
PPL
$26.5B
| $775K | 0.02% |
27,139
-8,962
| -25% | -$256K |
|
467
Southwest Gas
SWX
$5.67B
| $774K | 0.02% |
9,886
| – | – |
|
468
Pitney Bowes
PBI
$1.96B
| $771K | 0.02% |
148,290
-17,200
| -10% | -$89.4K |
|
469
Treehouse Foods
THS
$886M
| $765K | 0.02% |
23,712
-4,500
| -16% | -$145K |
|
|
AAN
470
DELISTED
The Aaron's Company, Inc.
AAN
| $762K | 0.02% |
37,960
-4,400
| -10% | -$88.3K |
|
|
PARA
471
DELISTED
Paramount Global Class B
PARA
| $729K | 0.01% |
19,282
-7,516
| -28% | -$284K |
|
472
PNC Financial Services
PNC
$79.5B
| $724K | 0.01% |
3,923
-1,530
| -28% | -$282K |
|
473
Hartford Financial Services
HIG
$36.9B
| $715K | 0.01% |
9,956
-3,284
| -25% | -$236K |
|
474
Terex
TEX
$3.45B
| $705K | 0.01% |
19,760
-4,600
| -19% | -$164K |
|
475
Ulta Beauty
ULTA
$23.1B
| $705K | 0.01% |
1,770
-2,220
| -56% | -$884K |
|