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 | |
|---|---|---|---|---|---|---|
51
Tapestry
TPR
$21.7B
| $15.7M | 0.36% |
544,960
+172,045
| +46% | +$4.95M |
|
52
RenaissanceRe
RNR
$11.3B
| $15.6M | 0.36% |
78,603
+22,545
| +40% | +$4.46M |
|
53
Edwards Lifesciences
EW
$47.5B
| $15.5M | 0.35% |
223,704
-14,765
| -6% | -$1.02M |
|
54
Shell
SHEL
$208B
| $15.5M | 0.35% |
240,573
-21,289
| -8% | -$1.37M |
|
55
Charter Communications
CHTR
$35.7B
| $15.5M | 0.35% |
35,188
-3,186
| -8% | -$1.4M |
|
56
Mr. Cooper
COOP
$13.6B
| $15.3M | 0.35% |
285,154
-29,637
| -9% | -$1.59M |
|
57
Texas Instruments
TXN
$171B
| $15.2M | 0.35% |
95,350
+15,575
| +20% | +$2.48M |
|
58
Fidelity National Information Services
FIS
$35.9B
| $14.7M | 0.34% |
265,799
-18,099
| -6% | -$1M |
|
59
Diamondback Energy
FANG
$40.2B
| $14.6M | 0.33% |
94,349
+2,974
| +3% | +$461K |
|
60
Target
TGT
$42.3B
| $14.3M | 0.33% |
129,591
+34,030
| +36% | +$3.76M |
|
61
Western Digital
WDC
$31.9B
| $13.9M | 0.32% |
401,714
-27,737
| -6% | -$957K |
|
62
Delta Air Lines
DAL
$39.9B
| $13.8M | 0.32% |
374,013
-56,726
| -13% | -$2.1M |
|
63
Philip Morris
PM
$251B
| $13.7M | 0.31% |
147,691
-10,712
| -7% | -$992K |
|
64
Tesla
TSLA
$1.13T
| $13.5M | 0.31% |
54,004
-261
| -0.5% | -$65.3K |
|
65
Vertex Pharmaceuticals
VRTX
$102B
| $13.4M | 0.31% |
38,612
-3,614
| -9% | -$1.26M |
|
66
Lam Research
LRCX
$130B
| $13.4M | 0.31% |
214,060
-51,680
| -19% | -$3.24M |
|
67
General Dynamics
GD
$86.8B
| $13.3M | 0.3% |
60,010
-3,481
| -5% | -$769K |
|
68
FedEx
FDX
$53.7B
| $13.2M | 0.3% |
49,972
-24,503
| -33% | -$6.49M |
|
|
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.8M | 0.29% |
55,578
+13,084
| +31% | +$3M |
|
|
70
Dollar General
DG
$24.1B
| $12.7M | 0.29% |
119,806
+110,582
| +1,199% | +$11.7M |
|
71
Duke Energy
DUK
$93.8B
| $12.5M | 0.29% |
141,912
+15,889
| +13% | +$1.4M |
|
72
Stanley Black & Decker
SWK
$12.1B
| $12.4M | 0.28% |
148,729
-12,026
| -7% | -$1.01M |
|
73
Baxter International
BAX
$12.5B
| $12.3M | 0.28% |
326,435
-35,265
| -10% | -$1.33M |
|
74
Mondelez International
MDLZ
$79.9B
| $12.3M | 0.28% |
176,647
-13,313
| -7% | -$924K |
|
75
Global Payments
GPN
$21.3B
| $12.2M | 0.28% |
105,767
-8,571
| -7% | -$989K |
|