SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+6.87%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.52B
AUM Growth
-$417M
(-8.4%)
Cap. Flow
-$751M
Cap. Flow
% of AUM
-16.61%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
626
New
21
Increased
69
Reduced
355
Closed
49
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$31.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.4M |
| 3 |
Merck
MRK
|
$16.1M |
| 4 |
Schlumberger
SLB
|
$13.3M |
| 5 |
Harley-Davidson
HOG
|
$13.1M |
Top Sells
| 1 |
Apple
AAPL
|
$41M |
| 2 |
Walmart
WMT
|
$32.1M |
| 3 |
Microsoft
MSFT
|
$27.9M |
| 4 |
Citigroup
C
|
$26.4M |
| 5 |
Lennar Class A
LEN
|
$25.3M |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 13.5% |
| 4 | Energy | 10.51% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Brown & Brown
BRO
$31.5B
| – | – |
-14,000
| Closed | -$337K |
|
577
CACI
CACI
$10.4B
| – | – |
-1,300
| Closed | -$181K |
|
578
Cirrus Logic
CRUS
$6.03B
| – | – |
-16,200
| Closed | -$864K |
|
579
3D Systems Corporation
DDD
$278M
| – | – |
-11,400
| Closed | -$153K |
|
580
D.R. Horton
DHI
$54.9B
| – | – |
-11,000
| Closed | -$439K |
|
581
Danaher
DHR
$142B
| – | – |
-28,200
| Closed | -$2.15M |
|
582
Entergy
ETR
$38.8B
| – | – |
-41,600
| Closed | -$1.59M |
|
583
Comfort Systems
FIX
$25.3B
| – | – |
-3,400
| Closed | -$121K |
|
584
Fidelity National Financial
FNF
$16.4B
| – | – |
-9,075
| Closed | -$299K |
|
585
Greif
GEF
$3.56B
| – | – |
-9,000
| Closed | -$527K |
|
586
Group 1 Automotive
GPI
$6.17B
| – | – |
-17,900
| Closed | -$1.3M |
|
587
W.W. Grainger
GWW
$47.7B
| – | – |
-800
| Closed | -$144K |
|
588
Hewlett Packard
HPE
$31B
| – | – |
-70,000
| Closed | -$1.03M |
|
589
HP
HPQ
$27.4B
| – | – |
-70,000
| Closed | -$1.4M |
|
590
Kaiser Aluminum
KALU
$1.24B
| – | – |
-3,200
| Closed | -$330K |
|
591
Lumen
LUMN
$5.25B
| – | – |
-23,100
| Closed | -$437K |
|
592
Mercury Insurance
MCY
$4.3B
| – | – |
-1,207
| Closed | -$68K |
|
593
MKS Inc. Common Stock
MKSI
$7.32B
| – | – |
-14,503
| Closed | -$1.37M |
|
594
Morgan Stanley
MS
$238B
| – | – |
-177,878
| Closed | -$8.57M |
|
595
National Presto Industries
NPK
$781M
| – | – |
-2,800
| Closed | -$298K |
|
596
Plexus
PLXS
$3.72B
| – | – |
-16,700
| Closed | -$937K |
|
597
Synopsys
SNPS
$113B
| – | – |
-7,900
| Closed | -$636K |
|
598
TD Synnex
SNX
$12.4B
| – | – |
-8,000
| Closed | -$506K |
|
599
Strategic Education
STRA
$1.99B
| – | – |
-100
| Closed | -$9K |
|
600
Urban Outfitters
URBN
$6.55B
| – | – |
-94,109
| Closed | -$2.25M |
|