SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
-2.01%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.38B
AUM Growth
-$421M
(-8.8%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
635
New
22
Increased
84
Reduced
383
Closed
19
Top Buys
| 1 |
Dollar General
DG
|
$11.7M |
| 2 |
CVS Health
CVS
|
$11.1M |
| 3 |
Kenvue
KVUE
|
$10.1M |
| 4 |
Moderna
MRNA
|
$9.76M |
| 5 |
Berry Corp
BRY
|
$8.11M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$40.5M |
| 2 |
Adobe
ADBE
|
$17.7M |
| 3 |
Microsoft
MSFT
|
$13.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.5M |
| 5 |
Apple
AAPL
|
$11.7M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Financials | 13.14% |
| 3 | Energy | 11.11% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AutoNation
AN
$8.55B
| $9.71M | 0.22% |
64,139
-4,209
| -6% | -$637K |
|
102
Gibraltar Industries
ROCK
$1.82B
| $9.65M | 0.22% |
142,908
-15,386
| -10% | -$1.04M |
|
103
Group 1 Automotive
GPI
$6.26B
| $9.51M | 0.22% |
35,399
+28,424
| +408% | +$7.64M |
|
104
Union Pacific
UNP
$131B
| $9.43M | 0.22% |
46,299
-3,493
| -7% | -$711K |
|
105
Jabil
JBL
$22.5B
| $9.38M | 0.21% |
73,917
+6,000
| +9% | +$761K |
|
106
Aflac
AFL
$57.2B
| $9.36M | 0.21% |
121,954
-11,314
| -8% | -$868K |
|
107
Broadcom
AVGO
$1.58T
| $9.35M | 0.21% |
112,620
-13,150
| -10% | -$1.09M |
|
108
Arrow Electronics
ARW
$6.57B
| $9.34M | 0.21% |
74,556
+2,372
| +3% | +$297K |
|
|
ERF
109
DELISTED
Enerplus Corporation
ERF
| $9.28M | 0.21% |
526,435
-8,263
| -2% | -$146K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $9.2M | 0.21% |
413,470
+24,990
| +6% | +$556K |
|
111
Norfolk Southern
NSC
$62.3B
| $9.05M | 0.21% |
45,965
+33,288
| +263% | +$6.56M |
|
112
First American
FAF
$6.83B
| $9.04M | 0.21% |
160,040
+24,019
| +18% | +$1.36M |
|
113
Talos Energy
TALO
$1.65B
| $9.01M | 0.21% |
547,943
-4,849
| -0.9% | -$79.7K |
|
114
Verizon
VZ
$187B
| $8.97M | 0.2% |
276,824
-23,222
| -8% | -$753K |
|
115
Oracle
ORCL
$654B
| $8.95M | 0.2% |
84,517
-7,089
| -8% | -$751K |
|
116
Hasbro
HAS
$11.2B
| $8.81M | 0.2% |
133,228
-49,462
| -27% | -$3.27M |
|
117
Hubbell
HUBB
$23.2B
| $8.72M | 0.2% |
27,831
-5,167
| -16% | -$1.62M |
|
118
BP
BP
$87.4B
| $8.66M | 0.2% |
223,569
-22,539
| -9% | -$873K |
|
119
MRC Global
MRC
$1.28B
| $8.57M | 0.2% |
836,336
-77,826
| -9% | -$798K |
|
120
MGIC Investment
MTG
$6.55B
| $8.56M | 0.2% |
513,003
-19,085
| -4% | -$319K |
|
121
Bank of America
BAC
$369B
| $8.55M | 0.2% |
312,221
-25,913
| -8% | -$710K |
|
122
Prudential Financial
PRU
$37.2B
| $8.47M | 0.19% |
89,258
-7,803
| -8% | -$740K |
|
123
Digital Realty Trust
DLR
$55.7B
| $8.46M | 0.19% |
69,889
| – | – |
|
124
Encompass Health
EHC
$12.6B
| $8.41M | 0.19% |
125,168
-3,835
| -3% | -$258K |
|
125
Cullen/Frost Bankers
CFR
$8.24B
| $8.22M | 0.19% |
90,106
+7,924
| +10% | +$723K |
|