SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+9.88%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.71B
AUM Growth
+$328M
(+7.5%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
636
New
20
Increased
96
Reduced
171
Closed
20
Top Buys
| 1 |
First Solar
FSLR
|
$10.4M |
| 2 |
Mohawk Industries
MHK
|
$9.54M |
| 3 |
Pfizer
PFE
|
$8.99M |
| 4 |
Cisco
CSCO
|
$8.18M |
| 5 |
Zebra Technologies
ZBRA
|
$6.61M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$11.1M |
| 2 |
Adobe
ADBE
|
$8.99M |
| 3 |
Hubbell
HUBB
|
$8.72M |
| 4 |
Microsoft
MSFT
|
$7.41M |
| 5 |
Bristow Group
VTOL
|
$7.21M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 13.63% |
| 3 | Healthcare | 10.92% |
| 4 | Energy | 9.55% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charter Communications
CHTR
$35.7B
| $13.3M | 0.28% |
34,138
-1,050
| -3% | -$408K |
|
77
Duke Energy
DUK
$93.8B
| $13.2M | 0.28% |
136,512
-5,400
| -4% | -$524K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $13.2M | 0.28% |
506,107
+92,637
| +22% | +$2.42M |
|
79
Global Payments
GPN
$21.3B
| $12.6M | 0.27% |
98,985
-6,782
| -6% | -$861K |
|
80
Verizon
VZ
$187B
| $12.6M | 0.27% |
333,208
+56,384
| +20% | +$2.13M |
|
81
Southwest Airlines
LUV
$16.5B
| $12.5M | 0.27% |
433,693
-8,777
| -2% | -$253K |
|
82
Mondelez International
MDLZ
$79.9B
| $12.5M | 0.26% |
172,047
-4,600
| -3% | -$333K |
|
83
TE Connectivity
TEL
$61.7B
| $12.5M | 0.26% |
88,656
-3,500
| -4% | -$492K |
|
84
Broadcom
AVGO
$1.58T
| $12.4M | 0.26% |
111,120
-1,500
| -1% | -$167K |
|
85
FedEx
FDX
$53.7B
| $12.3M | 0.26% |
48,472
-1,500
| -3% | -$379K |
|
86
H&R Block
HRB
$6.85B
| $12.1M | 0.26% |
250,402
| – | – |
|
87
Elevance Health
ELV
$70.6B
| $12M | 0.26% |
25,475
-800
| -3% | -$377K |
|
88
RTX Corp
RTX
$211B
| $12M | 0.25% |
142,471
-4,300
| -3% | -$362K |
|
89
M&T Bank
MTB
$31.2B
| $11.7M | 0.25% |
85,563
-7,600
| -8% | -$1.04M |
|
90
PNC Financial Services
PNC
$80.5B
| $11.6M | 0.25% |
74,669
-4,700
| -6% | -$728K |
|
91
AutoNation
AN
$8.55B
| $11.5M | 0.24% |
76,279
+12,140
| +19% | +$1.82M |
|
92
VICI Properties
VICI
$35.8B
| $11.3M | 0.24% |
355,383
| – | – |
|
93
Amgen
AMGN
$153B
| $11.1M | 0.24% |
38,494
-5,661
| -13% | -$1.63M |
|
94
Union Pacific
UNP
$131B
| $11.1M | 0.24% |
45,099
-1,200
| -3% | -$295K |
|
|
95
Cisco
CSCO
$264B
| $11M | 0.23% |
217,959
+161,933
| +289% | +$8.18M |
|
96
Asbury Automotive
ABG
$5.06B
| $11M | 0.23% |
48,858
+19,432
| +66% | +$4.37M |
|
97
American International
AIG
$43.9B
| $11M | 0.23% |
161,675
-6,600
| -4% | -$447K |
|
98
Group 1 Automotive
GPI
$6.26B
| $10.9M | 0.23% |
35,799
+400
| +1% | +$122K |
|
99
Incyte
INCY
$16.9B
| $10.8M | 0.23% |
171,836
-5,200
| -3% | -$327K |
|
100
Kenvue
KVUE
$35.7B
| $10.7M | 0.23% |
496,749
-4,100
| -0.8% | -$88.3K |
|