SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
-1.57%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.89B
AUM Growth
-$124M
(-2.5%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
621
New
27
Increased
142
Reduced
213
Closed
25
Top Buys
| 1 |
Constellation Brands
STZ
|
+$15.7M |
| 2 |
IQVIA
IQV
|
+$9.06M |
| 3 |
Target
TGT
|
+$8.8M |
| 4 |
Equitable Holdings
EQH
|
+$8.46M |
| 5 |
Cleveland-Cliffs
CLF
|
+$7.37M |
Top Sells
| 1 |
Tapestry
TPR
|
+$14.2M |
| 2 |
Gilead Sciences
GILD
|
+$9.06M |
| 3 |
Exxon Mobil
XOM
|
+$7.39M |
| 4 |
Jabil
JBL
|
+$7.02M |
| 5 |
Walmart
WMT
|
+$6.74M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 11.33% |
| 4 | Energy | 8.91% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alaska Air
ALK
$7.43B
| $13M | 0.27% |
264,937
-100,834
| -28% | -$4.96M |
|
77
Fidelity National Information Services
FIS
$34.8B
| $12.9M | 0.26% |
172,401
+5,497
| +3% | +$411K |
|
78
Altria Group
MO
$111B
| $12.8M | 0.26% |
214,052
-469
| -0.2% | -$28.1K |
|
79
Vertex Pharmaceuticals
VRTX
$101B
| $12.8M | 0.26% |
26,403
-1,965
| -7% | -$953K |
|
80
Accenture
ACN
$151B
| $12.6M | 0.26% |
40,257
+23,600
| +142% | +$7.36M |
|
81
TE Connectivity
TEL
$62.1B
| $12.4M | 0.25% |
88,009
-188
| -0.2% | -$26.6K |
|
82
Truist Financial
TFC
$58.1B
| $12.2M | 0.25% |
296,564
-421
| -0.1% | -$17.3K |
|
83
Baxter International
BAX
$12.3B
| $12.2M | 0.25% |
355,044
+4,280
| +1% | +$147K |
|
|
84
Jabil
JBL
$22.9B
| $12.1M | 0.25% |
89,252
-51,594
| -37% | -$7.02M |
|
85
Micron Technology
MU
$176B
| $12.1M | 0.25% |
139,616
| – | – |
|
86
General Dynamics
GD
$88.1B
| $12.1M | 0.25% |
44,450
+747
| +2% | +$204K |
|
87
First Solar
FSLR
$21.7B
| $11.8M | 0.24% |
93,407
+35,006
| +60% | +$4.43M |
|
88
Bank of New York Mellon
BK
$74.6B
| $11.8M | 0.24% |
140,685
-2,317
| -2% | -$194K |
|
89
Group 1 Automotive
GPI
$6.07B
| $11.8M | 0.24% |
30,869
+436
| +1% | +$167K |
|
90
AutoNation
AN
$8.42B
| $11.7M | 0.24% |
72,191
-903
| -1% | -$146K |
|
91
Adobe
ADBE
$150B
| $11.4M | 0.23% |
29,744
+5,650
| +23% | +$2.17M |
|
92
Elevance Health
ELV
$70.9B
| $11.4M | 0.23% |
26,114
+763
| +3% | +$332K |
|
|
93
IQVIA
IQV
$31.8B
| $11.3M | 0.23% |
63,899
+51,370
| +410% | +$9.06M |
|
94
Lam Research
LRCX
$148B
| $11.1M | 0.23% |
153,139
-181
| -0.1% | -$13.2K |
|
|
VRN
95
DELISTED
Veren
VRN
| $11.1M | 0.23% |
1,680,331
-51,500
| -3% | -$341K |
|
96
AT&T
T
$211B
| $10.9M | 0.22% |
386,174
-936
| -0.2% | -$26.5K |
|
97
RTX Corp
RTX
$210B
| $10.8M | 0.22% |
81,738
-14,826
| -15% | -$1.96M |
|
98
Microchip Technology
MCHP
$34.8B
| $10.8M | 0.22% |
223,120
+37,455
| +20% | +$1.81M |
|
99
Mondelez International
MDLZ
$79.9B
| $10.7M | 0.22% |
157,031
-9,401
| -6% | -$638K |
|
100
Stanley Black & Decker
SWK
$11.9B
| $10.6M | 0.22% |
138,349
| – | – |
|