SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+11.01%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.79B
AUM Growth
-$321M
(-6.3%)
Cap. Flow
-$828M
Cap. Flow
% of AUM
-17.29%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
631
New
12
Increased
42
Reduced
441
Closed
45
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$211M |
| 2 |
Becton Dickinson
BDX
|
+$13.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$12.6M |
| 4 |
Expedia Group
EXPE
|
+$7.06M |
| 5 |
Viatris
VTRS
|
+$4.85M |
Top Sells
| 1 |
Apple
AAPL
|
+$59.6M |
| 2 |
CELG
Celgene Corp
CELG
|
+$47.2M |
| 3 |
Microsoft
MSFT
|
+$38.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.7M |
| 5 |
Lam Research
LRCX
|
+$19.4M |
Sector Composition
| 1 | Financials | 13.67% |
| 2 | Healthcare | 13.38% |
| 3 | Technology | 12.45% |
| 4 | Energy | 8.96% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Macy's
M
$4.67B
| $584K | 0.01% |
34,378
-18,380
| -35% | -$312K |
|
477
Openlane
KAR
$3.15B
| $567K | 0.01% |
+26,000
| New | +$567K |
|
478
Taylor Morrison
TMHC
$7.03B
| $565K | 0.01% |
25,830
-9,977
| -28% | -$218K |
|
479
EQT Corp
EQT
$31.8B
| $554K | 0.01% |
50,810
| – | – |
|
480
Hartford Financial Services
HIG
$37.5B
| $552K | 0.01% |
9,085
-3,730
| -29% | -$227K |
|
481
Under Armour Class C
UA
$2.1B
| $552K | 0.01% |
28,765
+5,010
| +21% | +$96.1K |
|
482
Synchrony
SYF
$28.3B
| $539K | 0.01% |
14,980
-64,615
| -81% | -$2.32M |
|
|
SAFM
483
DELISTED
Sanderson Farms Inc
SAFM
| $539K | 0.01% |
3,060
-5,270
| -63% | -$928K |
|
|
HMSY
484
DELISTED
HMS Holdings Corp.
HMSY
| $539K | 0.01% |
18,200
| – | – |
|
485
Acadia Healthcare
ACHC
$2.06B
| $538K | 0.01% |
16,200
| – | – |
|
486
Liberty Energy
LBRT
$1.8B
| $533K | 0.01% |
47,940
| – | – |
|
487
AMC Networks
AMCX
$346M
| $531K | 0.01% |
13,442
-30,140
| -69% | -$1.19M |
|
488
Masimo
MASI
$7.94B
| $522K | 0.01% |
3,300
| – | – |
|
|
TBI
489
Trueblue
TBI
$176M
| $521K | 0.01% |
21,659
-59,751
| -73% | -$1.44M |
|
490
Ligand Pharmaceuticals
LGND
$3.26B
| $520K | 0.01% |
7,986
-831
| -9% | -$54.1K |
|
491
Grifois
GRFS
$6.83B
| $519K | 0.01% |
22,300
-3,800
| -15% | -$88.4K |
|
|
AEGN
492
DELISTED
Aegion Corp
AEGN
| $519K | 0.01% |
23,210
| – | – |
|
493
Flowers Foods
FLO
$3.01B
| $517K | 0.01% |
23,800
| – | – |
|
494
AMN Healthcare
AMN
$727M
| $505K | 0.01% |
8,100
-2,100
| -21% | -$131K |
|
495
Lennox International
LII
$19.9B
| $498K | 0.01% |
2,040
| – | – |
|
496
Capital One
COF
$143B
| $490K | 0.01% |
4,762
-8,355
| -64% | -$860K |
|
497
Gen Digital
GEN
$18.3B
| $490K | 0.01% |
19,200
| – | – |
|
498
Public Service Enterprise Group
PEG
$40.9B
| $487K | 0.01% |
8,249
-2,770
| -25% | -$164K |
|
499
Cooper Companies
COO
$13.6B
| $482K | 0.01% |
+6,000
| New | +$482K |
|
500
Lennar Class B
LEN.B
$34.8B
| $479K | 0.01% |
11,274
-6,766
| -38% | -$287K |
|