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 | |
|---|---|---|---|---|---|---|
501
International Flavors & Fragrances
IFF
$16.5B
| $567K | 0.01% |
4,314
-1,430
| -25% | -$188K |
|
502
Altice USA
ATUS
$1.09B
| $561K | 0.01% |
44,922
+3,122
| +7% | +$39K |
|
|
PDCO
503
DELISTED
Patterson Companies, Inc.
PDCO
| $559K | 0.01% |
17,282
-5,926
| -26% | -$192K |
|
504
Federated Hermes
FHI
$4.1B
| $544K | 0.01% |
15,963
-65,520
| -80% | -$2.23M |
|
|
NLSN
505
DELISTED
Nielsen Holdings plc
NLSN
| $542K | 0.01% |
19,911
-6,707
| -25% | -$183K |
|
506
Allete
ALE
$3.7B
| $541K | 0.01% |
8,079
-1,000
| -11% | -$67K |
|
507
eHealth
EHTH
$115M
| $534K | 0.01% |
43,028
-67,430
| -61% | -$837K |
|
508
Illinois Tool Works
ITW
$76.5B
| $534K | 0.01% |
2,550
-200
| -7% | -$41.9K |
|
509
BorgWarner
BWA
$9.34B
| $527K | 0.01% |
15,378
-1,170
| -7% | -$40.1K |
|
510
Avient
AVNT
$3.34B
| $516K | 0.01% |
10,760
-15,500
| -59% | -$743K |
|
511
Neogen
NEOG
$1.21B
| $503K | 0.01% |
16,318
-3,800
| -19% | -$117K |
|
512
Coca-Cola Consolidated
COKE
$10.5B
| $497K | 0.01% |
10,000
-1,000
| -9% | -$49.7K |
|
513
Tidewater
TDW
$2.97B
| $495K | 0.01% |
22,770
-12,500
| -35% | -$272K |
|
514
Best Buy
BBY
$16.1B
| $491K | 0.01% |
5,400
| – | – |
|
515
Primerica
PRI
$8.74B
| $491K | 0.01% |
3,590
-1,700
| -32% | -$233K |
|
516
Cummins
CMI
$55.8B
| $485K | 0.01% |
2,363
-910
| -28% | -$187K |
|
517
Regeneron Pharmaceuticals
REGN
$58.9B
| $485K | 0.01% |
694
-330
| -32% | -$231K |
|
518
Baker Hughes
BKR
$46.3B
| $480K | 0.01% |
+13,192
| New | +$480K |
|
519
New Jersey Resources
NJR
$4.71B
| $479K | 0.01% |
10,436
-8,300
| -44% | -$381K |
|
520
Visteon
VC
$3.42B
| $474K | 0.01% |
4,342
-500
| -10% | -$54.6K |
|
521
Abbott
ABT
$225B
| $473K | 0.01% |
4,000
-1,430
| -26% | -$169K |
|
522
CNO Financial Group
CNO
$3.8B
| $473K | 0.01% |
18,840
-9,360
| -33% | -$235K |
|
523
California Water Service
CWT
$2.72B
| $457K | 0.01% |
7,717
-1,000
| -11% | -$59.2K |
|
524
Aptiv
APTV
$17.8B
| $448K | 0.01% |
3,742
-1,770
| -32% | -$212K |
|
525
Lennox International
LII
$19.6B
| $428K | 0.01% |
1,658
-400
| -19% | -$103K |
|