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 | |
|---|---|---|---|---|---|---|
601
Curtiss-Wright
CW
$19.3B
| – | – |
-2,600
| Closed | -$266K |
|
602
Crane NXT
CXT
$3.56B
| – | – |
-8,637
| Closed | -$217K |
|
603
Daktronics
DAKT
$1.09B
| – | – |
-210,979
| Closed | -$1.56M |
|
604
Donaldson
DCI
$9.51B
| – | – |
-8,400
| Closed | -$364K |
|
605
Dell
DELL
$84.3B
| – | – |
-10,684
| Closed | -$265K |
|
|
DFS
606
DELISTED
Discover Financial Services
DFS
| – | – |
-2,846
| Closed | -$168K |
|
607
HF Sinclair
DINO
$9.68B
| – | – |
-14,400
| Closed | -$736K |
|
608
Emcor
EME
$28.6B
| – | – |
-10,400
| Closed | -$621K |
|
609
Eagle Materials
EXP
$7.7B
| – | – |
-4,300
| Closed | -$262K |
|
610
Flowserve
FLS
$7.41B
| – | – |
-4,400
| Closed | -$167K |
|
611
Gentex
GNTX
$6.24B
| – | – |
-21,600
| Closed | -$437K |
|
612
Green Plains
GPRE
$641M
| – | – |
-36,400
| Closed | -$477K |
|
613
Innospec
IOSP
$2.08B
| – | – |
-5,600
| Closed | -$346K |
|
614
ITT
ITT
$13.9B
| – | – |
-5,200
| Closed | -$251K |
|
615
KB Home
KBH
$4.59B
| – | – |
-67,300
| Closed | -$1.29M |
|
616
Keysight
KEYS
$29.6B
| – | – |
-10,800
| Closed | -$670K |
|
617
Kinder Morgan
KMI
$61.3B
| – | – |
-9,700
| Closed | -$149K |
|
618
Lincoln Electric
LECO
$13.4B
| – | – |
-2,700
| Closed | -$213K |
|
619
Moog
MOG.A
$6.38B
| – | – |
-6,400
| Closed | -$496K |
|
620
MSC Industrial Direct
MSM
$5.14B
| – | – |
-3,700
| Closed | -$285K |
|
621
Minerals Technologies
MTX
$2.04B
| – | – |
-2,700
| Closed | -$139K |
|
622
NewMarket
NEU
$7.98B
| – | – |
-1,700
| Closed | -$701K |
|
623
NETGEAR
NTGR
$842M
| – | – |
-52,700
| Closed | -$2.74M |
|
624
PBF Energy
PBF
$3.31B
| – | – |
-21,900
| Closed | -$715K |
|
625
PG&E
PCG
$34.6B
| – | – |
-37,300
| Closed | -$886K |
|