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 | |
|---|---|---|---|---|---|---|
501
IDEX
IEX
$12.4B
| $478K | 0.01% |
3,150
-2,850
| -48% | -$432K |
|
502
Titan International
TWI
$555M
| $477K | 0.01% |
79,900
| – | – |
|
503
Lennox International
LII
$19.9B
| $468K | 0.01% |
1,770
-1,530
| -46% | -$405K |
|
|
AMED
504
DELISTED
Amedisys
AMED
| $456K | 0.01% |
3,700
| – | – |
|
505
Omnicell
OMCL
$1.52B
| $445K | 0.01% |
5,500
+600
| +12% | +$48.5K |
|
506
Elanco Animal Health
ELAN
$9.28B
| $441K | 0.01% |
+13,743
| New | +$441K |
|
507
Gen Digital
GEN
$18.2B
| $441K | 0.01% |
19,200
| – | – |
|
508
West Pharmaceutical
WST
$18.8B
| $441K | 0.01% |
4,000
| – | – |
|
|
NEX
509
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $441K | 0.01% |
+40,500
| New | +$441K |
|
510
Microchip Technology
MCHP
$35B
| $431K | 0.01% |
10,400
+1,800
| +21% | +$74.6K |
|
511
Trex
TREX
$6.65B
| $426K | 0.01% |
13,860
+3,060
| +28% | +$94.1K |
|
512
GSK
GSK
$83.4B
| $421K | 0.01% |
8,058
| – | – |
|
513
HNI Corp
HNI
$2.09B
| $417K | 0.01% |
11,500
| – | – |
|
|
LHCG
514
DELISTED
LHC Group LLC
LHCG
| $410K | 0.01% |
3,700
| – | – |
|
515
WisdomTree
WT
$2.07B
| $409K | 0.01% |
57,919
| – | – |
|
|
AEGN
516
DELISTED
Aegion Corp
AEGN
| $408K | 0.01% |
23,210
+10,710
| +86% | +$188K |
|
517
Pathward Financial
CASH
$1.73B
| $407K | 0.01% |
+20,667
| New | +$407K |
|
518
Emergent Biosolutions
EBS
$439M
| $404K | 0.01% |
8,000
| – | – |
|
|
BGG
519
DELISTED
Briggs & Stratton Corp.
BGG
| $403K | 0.01% |
34,070
-15,030
| -31% | -$178K |
|
520
Sanofi
SNY
$116B
| $402K | 0.01% |
9,080
-1,360
| -13% | -$60.2K |
|
521
Myriad Genetics
MYGN
$705M
| $388K | 0.01% |
11,700
+2,400
| +26% | +$79.6K |
|
|
MDCO
522
DELISTED
Medicines Co
MDCO
| $380K | 0.01% |
13,600
| – | – |
|
523
Flotek Industries
FTK
$338M
| $370K | 0.01% |
19,014
| – | – |
|
524
AngioDynamics
ANGO
$442M
| $361K | 0.01% |
15,800
+5,500
| +53% | +$126K |
|
|
KSU
525
DELISTED
Kansas City Southern
KSU
| $360K | 0.01% |
+3,100
| New | +$360K |
|