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 | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $10.5M | 0.22% |
164,839
-43,310
| -21% | -$2.76M |
|
|
VRN
102
DELISTED
Veren
VRN
| $10.4M | 0.22% |
2,321,990
-160,010
| -6% | -$715K |
|
103
APA Corp
APA
$8.14B
| $10.3M | 0.22% |
403,645
-98,720
| -20% | -$2.53M |
|
104
United Parcel Service
UPS
$72.1B
| $10.3M | 0.21% |
87,592
-30,530
| -26% | -$3.57M |
|
105
Weyerhaeuser
WY
$18.9B
| $10.2M | 0.21% |
339,258
-83,980
| -20% | -$2.54M |
|
106
Delta Air Lines
DAL
$39.9B
| $10.2M | 0.21% |
175,087
-44,970
| -20% | -$2.63M |
|
107
Southwest Airlines
LUV
$16.5B
| $10.2M | 0.21% |
189,523
-49,270
| -21% | -$2.66M |
|
108
PVH
PVH
$4.22B
| $10.1M | 0.21% |
95,776
-23,110
| -19% | -$2.43M |
|
|
WCG
109
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.1M | 0.21% |
30,434
-6,571
| -18% | -$2.17M |
|
|
110
Viatris
VTRS
$12.2B
| $9.93M | 0.21% |
494,125
+241,075
| +95% | +$4.85M |
|
111
AbbVie
ABBV
$375B
| $9.85M | 0.21% |
111,222
-114,868
| -51% | -$10.2M |
|
|
112
Lam Research
LRCX
$130B
| $9.82M | 0.21% |
335,850
-663,300
| -66% | -$19.4M |
|
113
Whirlpool
WHR
$5.28B
| $9.74M | 0.2% |
66,040
-27,850
| -30% | -$4.11M |
|
114
Arrow Electronics
ARW
$6.57B
| $9.59M | 0.2% |
113,222
-23,350
| -17% | -$1.98M |
|
115
Hanesbrands
HBI
$2.27B
| $9.47M | 0.2% |
637,818
-118,970
| -16% | -$1.77M |
|
116
Molson Coors Class B
TAP
$9.96B
| $9.13M | 0.19% |
169,307
-34,027
| -17% | -$1.83M |
|
117
Berry Corp
BRY
$249M
| $9.03M | 0.19% |
957,388
+201,338
| +27% | +$1.9M |
|
118
American Airlines Group
AAL
$8.63B
| $9.02M | 0.19% |
314,468
-57,422
| -15% | -$1.65M |
|
|
Y
119
DELISTED
Alleghany Corporation
Y
| $8.97M | 0.19% |
11,223
-4,470
| -28% | -$3.57M |
|
120
Duke Energy
DUK
$93.8B
| $8.84M | 0.18% |
96,949
-20,760
| -18% | -$1.89M |
|
121
Norwegian Cruise Line
NCLH
$11.6B
| $8.61M | 0.18% |
147,480
-30,540
| -17% | -$1.78M |
|
|
DNR
122
DELISTED
Denbury Resources, Inc.
DNR
| $8.56M | 0.18% |
6,073,400
-97,480
| -2% | -$137K |
|
123
Encompass Health
EHC
$12.6B
| $8.56M | 0.18% |
155,240
-17,547
| -10% | -$967K |
|
124
Commercial Metals
CMC
$6.63B
| $8.48M | 0.18% |
380,746
-147,522
| -28% | -$3.29M |
|
125
Medical Properties Trust
MPW
$2.77B
| $8.38M | 0.17% |
396,927
-6,620
| -2% | -$140K |
|