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 | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$93.4B
| $11.4M | 0.24% |
126,720
+6,450
| +5% | +$581K |
|
102
Viasat
VSAT
$4.14B
| $10.8M | 0.23% |
139,917
-4,383
| -3% | -$340K |
|
103
Amgen
AMGN
$151B
| $10.7M | 0.23% |
56,091
-13,800
| -20% | -$2.62M |
|
104
Norwegian Cruise Line
NCLH
$11.5B
| $10.6M | 0.22% |
192,100
+27,330
| +17% | +$1.5M |
|
105
Berry Corp
BRY
$248M
| $10.5M | 0.22% |
911,741
+24,072
| +3% | +$278K |
|
106
Thor Industries
THO
$5.92B
| $10.5M | 0.22% |
168,200
+16,400
| +11% | +$1.02M |
|
107
Harley-Davidson
HOG
$3.77B
| $10.3M | 0.22% |
289,994
+4,240
| +1% | +$151K |
|
108
Dollar Tree
DLTR
$20.3B
| $10.2M | 0.22% |
97,300
-12,020
| -11% | -$1.26M |
|
109
PVH
PVH
$4.07B
| $10.1M | 0.21% |
82,636
+14,300
| +21% | +$1.74M |
|
110
Mohawk Industries
MHK
$8.67B
| $9.9M | 0.21% |
78,450
+18,040
| +30% | +$2.28M |
|
111
American Airlines Group
AAL
$8.42B
| $9.75M | 0.21% |
306,910
+32,950
| +12% | +$1.05M |
|
112
Norfolk Southern
NSC
$61.8B
| $9.65M | 0.2% |
51,612
| – | – |
|
|
113
Elevance Health
ELV
$69.4B
| $9.62M | 0.2% |
33,515
-43,290
| -56% | -$12.4M |
|
114
General Mills
GIS
$26.9B
| $9.52M | 0.2% |
184,020
+13,020
| +8% | +$674K |
|
115
Biogen
BIIB
$20.7B
| $9.13M | 0.19% |
38,616
-25,270
| -40% | -$5.97M |
|
116
Lincoln National
LNC
$7.9B
| $9.12M | 0.19% |
155,428
+8,310
| +6% | +$488K |
|
117
Reinsurance Group of America
RGA
$12.7B
| $8.82M | 0.19% |
62,100
| – | – |
|
118
Cummins
CMI
$54.8B
| $8.77M | 0.19% |
55,520
+1,570
| +3% | +$248K |
|
119
NVR
NVR
$23.6B
| $8.62M | 0.18% |
3,115
+421
| +16% | +$1.16M |
|
120
Steel Dynamics
STLD
$19.8B
| $8.44M | 0.18% |
239,360
+42,960
| +22% | +$1.52M |
|
121
Honeywell
HON
$136B
| $8.33M | 0.18% |
52,400
| – | – |
|
122
Crown Castle
CCI
$40.9B
| $8.31M | 0.18% |
64,900
| – | – |
|
123
Coca-Cola
KO
$292B
| $8.28M | 0.18% |
176,776
-10,066
| -5% | -$472K |
|
124
Canadian Natural Resources
CNQ
$64.3B
| $8.27M | 0.17% |
613,827
+87,704
| +17% | +$1.18M |
|
|
VIAB
125
DELISTED
Viacom Inc. Class B
VIAB
| $8.06M | 0.17% |
287,036
+10,060
| +4% | +$282K |
|