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 | |
|---|---|---|---|---|---|---|
526
Baker Hughes
BKR
$46.3B
| $358K | 0.01% |
12,930
| – | – |
|
527
Masimo
MASI
$7.94B
| $346K | 0.01% |
2,500
| – | – |
|
528
Bio-Rad Laboratories Class A
BIO
$7.74B
| $336K | 0.01% |
1,100
+600
| +120% | +$183K |
|
529
Aptiv
APTV
$18.2B
| $334K | 0.01% |
4,200
| – | – |
|
|
CMD
530
DELISTED
Cantel Medical Corporation
CMD
| $321K | 0.01% |
4,800
| – | – |
|
531
Energizer
ENR
$1.99B
| $317K | 0.01% |
7,060
+4,160
| +143% | +$187K |
|
532
Nu Skin
NUS
$579M
| $313K | 0.01% |
+6,540
| New | +$313K |
|
533
Cal-Maine
CALM
$5.38B
| $312K | 0.01% |
7,000
-9,564
| -58% | -$426K |
|
534
The Ensign Group
ENSG
$9.75B
| $312K | 0.01% |
6,521
| – | – |
|
535
Illumina
ILMN
$15.3B
| $311K | 0.01% |
1,028
| – | – |
|
536
M/I Homes
MHO
$4.14B
| $307K | 0.01% |
11,522
-1,280
| -10% | -$34.1K |
|
|
TVTY
537
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $307K | 0.01% |
17,500
| – | – |
|
|
SPPI
538
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $304K | 0.01% |
28,411
+2,911
| +11% | +$31.1K |
|
539
Nordson
NDSN
$12.8B
| $303K | 0.01% |
2,290
-2,310
| -50% | -$306K |
|
540
Acadia Healthcare
ACHC
$2.06B
| $302K | 0.01% |
10,300
| – | – |
|
|
NUVA
541
DELISTED
NuVasive, Inc.
NUVA
| $301K | 0.01% |
5,300
+1,600
| +43% | +$90.9K |
|
542
NOV
NOV
$4.94B
| $280K | 0.01% |
+10,504
| New | +$280K |
|
|
CJ
543
DELISTED
C&J Energy Services, Inc.
CJ
| $279K | 0.01% |
18,000
| – | – |
|
|
BRS
544
DELISTED
Bristow Group, Inc.
BRS
| $278K | 0.01% |
250,619
+150,000
| +149% | +$166K |
|
|
CBM
545
DELISTED
Cambrex Corporation
CBM
| $268K | 0.01% |
6,900
| – | – |
|
546
Sanmina
SANM
$6.27B
| $267K | 0.01% |
9,270
-26,930
| -74% | -$776K |
|
547
The GEO Group
GEO
$3.26B
| $257K | 0.01% |
13,400
| – | – |
|
548
Avanos Medical
AVNS
$576M
| $256K | 0.01% |
6,000
| – | – |
|
549
WD-40
WDFC
$2.88B
| $256K | 0.01% |
+1,510
| New | +$256K |
|
|
SVC
550
Service Properties Trust
SVC
$486M
| $250K | 0.01% |
9,500
| – | – |
|