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 | |
|---|---|---|---|---|---|---|
476
Domino's
DPZ
$15.6B
| $833K | 0.02% |
2,200
-300
| -12% | -$114K |
|
477
Royal Caribbean
RCL
$93.8B
| $820K | 0.02% |
8,901
-1,460
| -14% | -$135K |
|
478
Automatic Data Processing
ADP
$120B
| $818K | 0.02% |
3,400
| – | – |
|
479
Intuit
INTU
$187B
| $818K | 0.02% |
1,600
-100
| -6% | -$51.1K |
|
480
Tri Pointe Homes
TPH
$3.11B
| $816K | 0.02% |
29,823
-33,279
| -53% | -$911K |
|
481
American Homes 4 Rent
AMH
$12.8B
| $809K | 0.02% |
24,000
| – | – |
|
482
Hartford Financial Services
HIG
$36.8B
| $805K | 0.02% |
11,356
-900
| -7% | -$63.8K |
|
483
Principal Financial Group
PFG
$17.8B
| $802K | 0.02% |
11,130
-800
| -7% | -$57.6K |
|
484
Olin
OLN
$2.91B
| $795K | 0.02% |
+15,900
| New | +$795K |
|
485
Lantheus
LNTH
$3.74B
| $793K | 0.02% |
11,417
-139
| -1% | -$9.66K |
|
486
Moog
MOG.A
$6.07B
| $788K | 0.02% |
6,973
-48,581
| -87% | -$5.49M |
|
487
Aptiv
APTV
$17.9B
| $783K | 0.02% |
7,942
+1,100
| +16% | +$108K |
|
|
ATVI
488
DELISTED
Activision Blizzard Inc.
ATVI
| $776K | 0.02% |
8,283
-34,622
| -81% | -$3.24M |
|
489
Cintas
CTAS
$81.4B
| $774K | 0.02% |
6,440
-456
| -7% | -$54.8K |
|
490
Encore Capital Group
ECPG
$1.01B
| $751K | 0.02% |
15,724
| – | – |
|
491
PPL Corp
PPL
$26.4B
| $736K | 0.02% |
31,239
| – | – |
|
492
HCA Healthcare
HCA
$96.7B
| $723K | 0.02% |
2,938
-200
| -6% | -$49.2K |
|
493
Cummins
CMI
$54.4B
| $706K | 0.02% |
3,092
-900
| -23% | -$205K |
|
494
Willis Towers Watson
WTW
$32.1B
| $702K | 0.02% |
3,360
-300
| -8% | -$62.7K |
|
495
Synovus
SNV
$7.15B
| $700K | 0.02% |
25,189
| – | – |
|
496
Ecolab
ECL
$76.8B
| $697K | 0.02% |
4,116
-3,000
| -42% | -$508K |
|
497
Sherwin-Williams
SHW
$90.1B
| $696K | 0.02% |
2,730
-2,800
| -51% | -$714K |
|
|
HA
498
DELISTED
Hawaiian Holdings, Inc.
HA
| $691K | 0.02% |
109,186
-151,783
| -58% | -$961K |
|
499
Marriott Vacations Worldwide
VAC
$2.71B
| $659K | 0.02% |
6,546
| – | – |
|
500
Fluor
FLR
$6.58B
| $649K | 0.01% |
17,675
-3,500
| -17% | -$129K |
|