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 | |
|---|---|---|---|---|---|---|
451
Heartland Express
HTLD
$673M
| $952K | 0.02% |
64,774
-2,400
| -4% | -$35.3K |
|
452
Emerson Electric
EMR
$74.3B
| $950K | 0.02% |
9,833
-750
| -7% | -$72.5K |
|
453
Allete
ALE
$3.69B
| $935K | 0.02% |
17,704
-300
| -2% | -$15.8K |
|
454
Biogen
BIIB
$21.1B
| $930K | 0.02% |
3,619
-200
| -5% | -$51.4K |
|
455
Ametek
AME
$43.3B
| $918K | 0.02% |
6,215
-200
| -3% | -$29.5K |
|
456
Abbott
ABT
$230B
| $914K | 0.02% |
9,438
-1,296
| -12% | -$126K |
|
457
Teradata
TDC
$1.99B
| $912K | 0.02% |
20,268
| – | – |
|
458
Highwoods Properties
HIW
$3.44B
| $910K | 0.02% |
44,175
| – | – |
|
459
Edison International
EIX
$21.1B
| $907K | 0.02% |
14,334
| – | – |
|
460
Thermo Fisher Scientific
TMO
$182B
| $903K | 0.02% |
1,784
-100
| -5% | -$50.6K |
|
461
Kennametal
KMT
$1.6B
| $902K | 0.02% |
36,236
| – | – |
|
462
COPT Defense Properties
CDP
$3.44B
| $900K | 0.02% |
37,776
| – | – |
|
463
Avient
AVNT
$3.39B
| $885K | 0.02% |
25,060
| – | – |
|
464
Avnet
AVT
$4.43B
| $882K | 0.02% |
18,308
| – | – |
|
465
Under Armour Class C
UA
$2.09B
| $882K | 0.02% |
138,267
+19,040
| +16% | +$121K |
|
|
WIRE
466
DELISTED
Encore Wire Corp
WIRE
| $881K | 0.02% |
4,828
-27,513
| -85% | -$5.02M |
|
467
American Water Works
AWK
$27.3B
| $869K | 0.02% |
7,017
| – | – |
|
468
Merit Medical Systems
MMSI
$5.43B
| $864K | 0.02% |
12,521
-200
| -2% | -$13.8K |
|
469
Mercury Systems
MRCY
$4.12B
| $860K | 0.02% |
23,178
| – | – |
|
470
Omnicell
OMCL
$1.51B
| $852K | 0.02% |
18,927
-500
| -3% | -$22.5K |
|
471
WEC Energy
WEC
$34.6B
| $852K | 0.02% |
10,580
| – | – |
|
472
OraSure Technologies
OSUR
$245M
| $843K | 0.02% |
142,230
| – | – |
|
473
Darden Restaurants
DRI
$24.7B
| $842K | 0.02% |
5,880
| – | – |
|
474
ServiceNow
NOW
$194B
| $838K | 0.02% |
1,500
-100
| -6% | -$55.9K |
|
475
Wynn Resorts
WYNN
$12.6B
| $837K | 0.02% |
9,053
-3,400
| -27% | -$314K |
|