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 | |
|---|---|---|---|---|---|---|
501
Universal Corp
UVV
$1.4B
| $474K | 0.01% |
8,300
| – | – |
|
502
Electronic Arts
EA
$42.5B
| $472K | 0.01% |
4,390
-1,110
| -20% | -$119K |
|
503
ScottsMiracle-Gro
SMG
$3.56B
| $464K | 0.01% |
4,368
-5,422
| -55% | -$576K |
|
504
Xencor
XNCR
$606M
| $464K | 0.01% |
13,500
+6,200
| +85% | +$213K |
|
|
CHX
505
DELISTED
ChampionX
CHX
| $459K | 0.01% |
13,600
| – | – |
|
506
TSMC
TSM
$1.34T
| $453K | 0.01% |
7,800
-50,070
| -87% | -$2.91M |
|
507
BJs Wholesale Club
BJ
$12.9B
| $439K | 0.01% |
+19,300
| New | +$439K |
|
508
Penumbra
PEN
$10.8B
| $427K | 0.01% |
+2,600
| New | +$427K |
|
509
Enanta Pharmaceuticals
ENTA
$185M
| $426K | 0.01% |
6,900
-1,900
| -22% | -$117K |
|
510
Patrick Industries
PATK
$3.79B
| $425K | 0.01% |
12,162
-106,500
| -90% | -$3.72M |
|
511
Southwest Gas
SWX
$5.69B
| $410K | 0.01% |
5,400
| – | – |
|
|
NUVA
512
DELISTED
NuVasive, Inc.
NUVA
| $410K | 0.01% |
5,300
| – | – |
|
513
Nucor
NUE
$33B
| $407K | 0.01% |
7,240
-10,290
| -59% | -$578K |
|
|
MDRX
514
DELISTED
Veradigm Inc. Common Stock
MDRX
| $404K | 0.01% |
41,200
-17,100
| -29% | -$168K |
|
515
Myriad Genetics
MYGN
$715M
| $377K | 0.01% |
13,840
| – | – |
|
516
Celanese
CE
$5.13B
| $369K | 0.01% |
3,000
| – | – |
|
517
Vanda Pharmaceuticals
VNDA
$272M
| $364K | 0.01% |
22,200
+8,300
| +60% | +$136K |
|
518
AngioDynamics
ANGO
$445M
| $347K | 0.01% |
21,700
| – | – |
|
|
CVET
519
DELISTED
Covetrus, Inc. Common Stock
CVET
| $342K | 0.01% |
25,900
-3,700
| -13% | -$48.9K |
|
|
TRHC
520
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $341K | 0.01% |
7,000
+4,500
| +180% | +$219K |
|
|
CMD
521
DELISTED
Cantel Medical Corporation
CMD
| $340K | 0.01% |
4,800
| – | – |
|
|
MNTA
522
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $335K | 0.01% |
17,000
-7,301
| -30% | -$144K |
|
523
Valley National Bancorp
VLY
$6.03B
| $330K | 0.01% |
28,800
-29,100
| -50% | -$333K |
|
524
Repligen
RGEN
$6.72B
| $305K | 0.01% |
3,300
| – | – |
|
|
WRK
525
DELISTED
WestRock Company
WRK
| $299K | 0.01% |
6,960
-52,320
| -88% | -$2.25M |
|