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 | |
|---|---|---|---|---|---|---|
476
Kohl's
KSS
$1.8B
| $695K | 0.01% |
11,500
-900
| -7% | -$54.4K |
|
477
Lamb Weston
LW
$7.79B
| $695K | 0.01% |
11,600
| – | – |
|
478
Semtech
SMTC
$5.36B
| $693K | 0.01% |
10,000
| – | – |
|
|
TBI
479
Trueblue
TBI
$171M
| $681K | 0.01% |
23,589
-40,401
| -63% | -$1.17M |
|
480
Integra LifeSciences
IART
$1.2B
| $677K | 0.01% |
10,530
-2,500
| -19% | -$161K |
|
481
Coherent
COHR
$16.1B
| $674K | 0.01% |
+9,300
| New | +$674K |
|
482
D.R. Horton
DHI
$52.5B
| $674K | 0.01% |
9,048
+140
| +2% | +$10.4K |
|
483
Ford
F
$45.5B
| $672K | 0.01% |
39,741
-42,332
| -52% | -$716K |
|
484
VF Corp
VFC
$5.85B
| $662K | 0.01% |
11,636
+1,500
| +15% | +$85.3K |
|
485
Edison International
EIX
$21.4B
| $661K | 0.01% |
9,434
-2,997
| -24% | -$210K |
|
486
Lantheus
LNTH
$3.57B
| $649K | 0.01% |
11,741
-2,900
| -20% | -$160K |
|
|
NUVA
487
DELISTED
NuVasive, Inc.
NUVA
| $646K | 0.01% |
11,387
-2,700
| -19% | -$153K |
|
488
Chemed
CHE
$6.57B
| $635K | 0.01% |
1,253
-300
| -19% | -$152K |
|
489
Gentex
GNTX
$6.15B
| $634K | 0.01% |
21,720
-2,500
| -10% | -$73K |
|
490
L3Harris
LHX
$51.6B
| $634K | 0.01% |
2,550
-460
| -15% | -$114K |
|
|
AMED
491
DELISTED
Amedisys
AMED
| $629K | 0.01% |
3,650
-900
| -20% | -$155K |
|
492
Axon Enterprise
AXON
$58.7B
| $620K | 0.01% |
4,500
-1,200
| -21% | -$165K |
|
493
Omnicell
OMCL
$1.46B
| $609K | 0.01% |
4,700
-1,200
| -20% | -$155K |
|
494
Factset
FDS
$13.7B
| $608K | 0.01% |
1,400
-2,420
| -63% | -$1.05M |
|
495
Air Products & Chemicals
APD
$64B
| $600K | 0.01% |
2,400
-600
| -20% | -$150K |
|
496
Masco
MAS
$15.3B
| $597K | 0.01% |
11,700
-530
| -4% | -$27K |
|
497
Leggett & Platt
LEG
$1.35B
| $595K | 0.01% |
+17,100
| New | +$595K |
|
498
Spire
SR
$4.5B
| $587K | 0.01% |
8,180
-1,000
| -11% | -$71.8K |
|
499
Boston Beer
SAM
$2.39B
| $582K | 0.01% |
1,497
-200
| -12% | -$77.8K |
|
500
MarineMax
HZO
$545M
| $568K | 0.01% |
14,110
-1,700
| -11% | -$68.4K |
|