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 | |
|---|---|---|---|---|---|---|
526
Freeport-McMoran
FCX
$67B
| $436K | 0.01% |
11,691
-16,770
| -59% | -$625K |
|
527
Take-Two Interactive
TTWO
$45.9B
| $436K | 0.01% |
3,109
-400
| -11% | -$56.1K |
|
528
PPG Industries
PPG
$25.2B
| $431K | 0.01% |
3,324
-5,453
| -62% | -$707K |
|
529
LKQ Corp
LKQ
$8.39B
| $427K | 0.01% |
8,618
| – | – |
|
530
Palo Alto Networks
PANW
$132B
| $422K | 0.01% |
3,600
-200
| -5% | -$23.4K |
|
531
Kilroy Realty
KRC
$5.05B
| $417K | 0.01% |
13,200
| – | – |
|
532
Federated Hermes
FHI
$4.07B
| $403K | 0.01% |
11,896
| – | – |
|
533
Eaton
ETN
$136B
| $400K | 0.01% |
1,874
-200
| -10% | -$42.7K |
|
534
Cardinal Health
CAH
$35.9B
| $398K | 0.01% |
4,589
-14,600
| -76% | -$1.27M |
|
535
Ford
F
$46.5B
| $387K | 0.01% |
31,141
| – | – |
|
536
Northrop Grumman
NOC
$83.3B
| $384K | 0.01% |
872
-600
| -41% | -$264K |
|
537
Glacier Bancorp
GBCI
$5.88B
| $379K | 0.01% |
13,300
-1,200
| -8% | -$34.2K |
|
538
Mohawk Industries
MHK
$8.67B
| $378K | 0.01% |
4,404
+1,500
| +52% | +$129K |
|
539
Navient
NAVI
$1.35B
| $369K | 0.01% |
21,420
-1,300
| -6% | -$22.4K |
|
540
Openlane
KAR
$3.11B
| $354K | 0.01% |
23,703
-45,827
| -66% | -$684K |
|
541
Motorola Solutions
MSI
$79.7B
| $354K | 0.01% |
1,300
| – | – |
|
542
Ball Corp
BALL
$13.9B
| $351K | 0.01% |
7,049
-10,200
| -59% | -$508K |
|
543
Best Buy
BBY
$16.4B
| $347K | 0.01% |
5,000
-400
| -7% | -$27.8K |
|
544
California Water Service
CWT
$2.76B
| $346K | 0.01% |
7,317
-300
| -4% | -$14.2K |
|
545
Corteva
CTVA
$49.5B
| $330K | 0.01% |
6,449
-7,300
| -53% | -$374K |
|
|
ANSS
546
DELISTED
Ansys
ANSS
| $327K | 0.01% |
1,100
-100
| -8% | -$29.7K |
|
547
Dana Inc
DAN
$2.72B
| $327K | 0.01% |
22,273
-800
| -3% | -$11.7K |
|
548
Ingersoll Rand
IR
$31.9B
| $325K | 0.01% |
5,100
-400
| -7% | -$25.5K |
|
549
Regions Financial
RF
$24.1B
| $325K | 0.01% |
18,900
-3,700
| -16% | -$63.6K |
|
550
Affiliated Managers Group
AMG
$6.57B
| $324K | 0.01% |
2,488
-577
| -19% | -$75.1K |
|