SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+11.01%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.79B
AUM Growth
-$321M
(-6.3%)
Cap. Flow
-$828M
Cap. Flow
% of AUM
-17.29%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
631
New
12
Increased
42
Reduced
441
Closed
45
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$211M |
| 2 |
Becton Dickinson
BDX
|
+$13.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$12.6M |
| 4 |
Expedia Group
EXPE
|
+$7.06M |
| 5 |
Viatris
VTRS
|
+$4.85M |
Top Sells
| 1 |
Apple
AAPL
|
+$59.6M |
| 2 |
CELG
Celgene Corp
CELG
|
+$47.2M |
| 3 |
Microsoft
MSFT
|
+$38.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.7M |
| 5 |
Lam Research
LRCX
|
+$19.4M |
Sector Composition
| 1 | Financials | 13.67% |
| 2 | Healthcare | 13.38% |
| 3 | Technology | 12.45% |
| 4 | Energy | 8.96% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steel Dynamics
STLD
$19.2B
| $13.8M | 0.29% |
406,218
-74,990
| -16% | -$2.55M |
|
77
IBM
IBM
$241B
| $13.7M | 0.29% |
106,553
-35,313
| -25% | -$4.53M |
|
78
MetLife
MET
$52.7B
| $13.5M | 0.28% |
265,734
-69,958
| -21% | -$3.57M |
|
79
Cigna
CI
$80.3B
| $13.4M | 0.28% |
65,653
-14,060
| -18% | -$2.88M |
|
80
Texas Instruments
TXN
$168B
| $13.2M | 0.28% |
103,029
-23,264
| -18% | -$2.98M |
|
81
PayPal
PYPL
$64.7B
| $13.1M | 0.27% |
120,965
-20,833
| -15% | -$2.25M |
|
82
Invesco
IVZ
$9.91B
| $12.8M | 0.27% |
712,885
-68,024
| -9% | -$1.22M |
|
|
CLR
83
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.8M | 0.27% |
373,290
+77,510
| +26% | +$2.66M |
|
84
Fluor
FLR
$6.58B
| $12.8M | 0.27% |
675,401
-35,420
| -5% | -$669K |
|
|
85
Expedia Group
EXPE
$26.9B
| $12.7M | 0.26% |
117,040
+65,270
| +126% | +$7.06M |
|
86
Lowe's Companies
LOW
$151B
| $12.4M | 0.26% |
103,321
-29,000
| -22% | -$3.47M |
|
|
CXO
87
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.3M | 0.26% |
140,986
-23,036
| -14% | -$2.02M |
|
88
Capri Holdings
CPRI
$2.54B
| $12.3M | 0.26% |
323,477
-69,555
| -18% | -$2.65M |
|
89
KLA
KLAC
$121B
| $12.3M | 0.26% |
69,240
-12,300
| -15% | -$2.19M |
|
90
Kimco Realty
KIM
$15.3B
| $12.3M | 0.26% |
593,867
-163,690
| -22% | -$3.39M |
|
91
CVS Health
CVS
$91B
| $12.2M | 0.25% |
164,293
-62,827
| -28% | -$4.67M |
|
92
Viasat
VSAT
$4.14B
| $11.9M | 0.25% |
162,060
+9,062
| +6% | +$663K |
|
93
Prudential Financial
PRU
$37.2B
| $11.7M | 0.24% |
124,841
-33,480
| -21% | -$3.14M |
|
94
Fox Class A
FOXA
$27.8B
| $11.4M | 0.24% |
306,882
-40,050
| -12% | -$1.48M |
|
|
ERF
95
DELISTED
Enerplus Corporation
ERF
| $11.3M | 0.24% |
1,580,732
+310,870
| +24% | +$2.22M |
|
96
Procter & Gamble
PG
$373B
| $11.2M | 0.23% |
89,770
-29,170
| -25% | -$3.64M |
|
97
Micron Technology
MU
$151B
| $11M | 0.23% |
204,505
-90,895
| -31% | -$4.89M |
|
98
Carnival Corp
CCL
$42.8B
| $11M | 0.23% |
216,155
+38,135
| +21% | +$1.94M |
|
|
ACHN
99
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $10.7M | 0.22% |
1,777,037
-166,060
| -9% | -$1M |
|
100
LCI Industries
LCII
$2.55B
| $10.5M | 0.22% |
98,351
-20,650
| -17% | -$2.21M |
|