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 | |
|---|---|---|---|---|---|---|
501
AZZ Inc
AZZ
$3.41B
| $647K | 0.01% |
14,195
| – | – |
|
502
Texas Roadhouse
TXRH
$11.2B
| $635K | 0.01% |
+6,612
| New | +$635K |
|
503
Halozyme
HALO
$8.9B
| $615K | 0.01% |
16,088
-27,238
| -63% | -$1.04M |
|
504
Boston Beer
SAM
$2.43B
| $585K | 0.01% |
1,502
-293
| -16% | -$114K |
|
505
Lennox International
LII
$19.6B
| $583K | 0.01% |
1,558
| – | – |
|
506
AdvanSix
ASIX
$554M
| $563K | 0.01% |
18,125
-1,165
| -6% | -$36.2K |
|
507
Teradyne
TER
$18.3B
| $563K | 0.01% |
5,600
+1,700
| +44% | +$171K |
|
508
Visteon
VC
$3.46B
| $558K | 0.01% |
4,042
-200
| -5% | -$27.6K |
|
509
Qorvo
QRVO
$8.53B
| $554K | 0.01% |
5,800
+4,300
| +287% | +$411K |
|
510
Vornado Realty Trust
VNO
$7.66B
| $540K | 0.01% |
23,808
| – | – |
|
511
Cadence Bank
CADE
$6.94B
| $531K | 0.01% |
25,000
| – | – |
|
512
Celanese
CE
$4.89B
| $527K | 0.01% |
4,200
-2,000
| -32% | -$251K |
|
513
Valley National Bancorp
VLY
$6B
| $525K | 0.01% |
61,300
-5,900
| -9% | -$50.5K |
|
514
CDW
CDW
$22.1B
| $519K | 0.01% |
2,574
-636
| -20% | -$128K |
|
515
Cousins Properties
CUZ
$4.81B
| $519K | 0.01% |
25,500
| – | – |
|
516
ON Semiconductor
ON
$19.9B
| $516K | 0.01% |
5,550
-1,500
| -21% | -$139K |
|
517
AES
AES
$9.06B
| $504K | 0.01% |
33,169
| – | – |
|
518
Republic Services
RSG
$71.5B
| $493K | 0.01% |
3,457
| – | – |
|
519
Compass Minerals
CMP
$767M
| $487K | 0.01% |
17,407
| – | – |
|
520
Johnson Controls International
JCI
$69.6B
| $468K | 0.01% |
8,800
-600
| -6% | -$31.9K |
|
521
Hawaiian Electric Industries
HE
$2.05B
| $465K | 0.01% |
37,814
-29,700
| -44% | -$365K |
|
522
SL Green Realty
SLG
$4.21B
| $460K | 0.01% |
12,344
| – | – |
|
523
BorgWarner
BWA
$9.45B
| $454K | 0.01% |
11,237
-1,528
| -12% | -$61.7K |
|
524
Baker Hughes
BKR
$44.8B
| $441K | 0.01% |
12,492
-800
| -6% | -$28.2K |
|
525
Maximus
MMS
$4.93B
| $440K | 0.01% |
5,890
-200
| -3% | -$14.9K |
|