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 | |
|---|---|---|---|---|---|---|
476
Sonic Automotive
SAH
$2.83B
| $643K | 0.01% |
43,390
| – | – |
|
477
Silgan Holdings
SLGN
$4.76B
| $629K | 0.01% |
21,230
+7,730
| +57% | +$229K |
|
|
ATVI
478
DELISTED
Activision Blizzard Inc.
ATVI
| $606K | 0.01% |
13,300
+4,100
| +45% | +$187K |
|
479
Maximus
MMS
$5.08B
| $605K | 0.01% |
+8,520
| New | +$605K |
|
480
Integra LifeSciences
IART
$1.21B
| $602K | 0.01% |
10,800
+2,000
| +23% | +$111K |
|
|
PSB
481
DELISTED
PS Business Parks, Inc.
PSB
| $596K | 0.01% |
3,800
| – | – |
|
|
SYNH
482
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $590K | 0.01% |
11,400
| – | – |
|
483
HealthEquity
HQY
$7.96B
| $584K | 0.01% |
7,900
+1,200
| +18% | +$88.7K |
|
484
Abbott
ABT
$231B
| $575K | 0.01% |
7,199
-5,600
| -44% | -$447K |
|
485
Electronic Arts
EA
$42.5B
| $559K | 0.01% |
5,500
| – | – |
|
|
CHX
486
DELISTED
ChampionX
CHX
| $558K | 0.01% |
+13,600
| New | +$558K |
|
|
MDRX
487
DELISTED
Veradigm Inc. Common Stock
MDRX
| $556K | 0.01% |
58,300
-17,100
| -23% | -$163K |
|
488
Valley National Bancorp
VLY
$6.03B
| $555K | 0.01% |
57,900
| – | – |
|
489
Lantheus
LNTH
$3.74B
| $546K | 0.01% |
22,300
-9,100
| -29% | -$223K |
|
|
SPLK
490
DELISTED
Splunk Inc
SPLK
| $536K | 0.01% |
4,300
| – | – |
|
|
NCI
491
DELISTED
Navigant Consulting, Inc.
NCI
| $535K | 0.01% |
27,500
-61,600
| -69% | -$1.2M |
|
492
Oshkosh
OSK
$8.88B
| $527K | 0.01% |
7,010
-1,190
| -15% | -$89.5K |
|
493
Grifois
GRFS
$6.83B
| $525K | 0.01% |
26,100
| – | – |
|
494
Corcept Therapeutics
CORT
$7.83B
| $524K | 0.01% |
44,600
| – | – |
|
495
Estee Lauder
EL
$31.2B
| $513K | 0.01% |
3,100
| – | – |
|
|
CIR
496
DELISTED
CIRCOR International, Inc
CIR
| $511K | 0.01% |
15,660
+8,760
| +127% | +$286K |
|
497
Flowers Foods
FLO
$3.01B
| $507K | 0.01% |
23,800
-42,800
| -64% | -$912K |
|
498
Winnebago Industries
WGO
$988M
| $498K | 0.01% |
+16,000
| New | +$498K |
|
499
AMN Healthcare
AMN
$727M
| $480K | 0.01% |
10,200
+2,500
| +32% | +$118K |
|
500
Chemed
CHE
$6.67B
| $480K | 0.01% |
1,500
| – | – |
|