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 | |
|---|---|---|---|---|---|---|
|
COR
126
DELISTED
Coresite Realty Corporation
COR
| $7.86M | 0.17% |
73,400
+6,345
| +9% | +$679K |
|
127
Aecom
ACM
$16.6B
| $7.76M | 0.16% |
261,438
+41,192
| +19% | +$1.22M |
|
128
Transocean
RIG
$3.06B
| $7.7M | 0.16% |
883,577
+13,200
| +2% | +$115K |
|
129
MRC Global
MRC
$1.24B
| $7.66M | 0.16% |
438,278
+85,860
| +24% | +$1.5M |
|
130
LGI Homes
LGIH
$1.41B
| $7.54M | 0.16% |
125,079
+18,779
| +18% | +$1.13M |
|
131
Peabody Energy
BTU
$2.25B
| $7.42M | 0.16% |
261,793
| – | – |
|
132
Capital One
COF
$143B
| $7.34M | 0.16% |
89,898
+1,100
| +1% | +$89.9K |
|
133
NextEra Energy, Inc.
NEE
$146B
| $7.29M | 0.15% |
150,800
+13,600
| +10% | +$657K |
|
134
RTX Corp
RTX
$207B
| $7.28M | 0.15% |
89,726
| – | – |
|
135
American Tower
AMT
$90.7B
| $7.25M | 0.15% |
36,800
| – | – |
|
|
Y
136
DELISTED
Alleghany Corporation
Y
| $7.16M | 0.15% |
11,690
+1,600
| +16% | +$980K |
|
|
LM
137
DELISTED
Legg Mason, Inc.
LM
| $6.85M | 0.14% |
250,400
+51,100
| +26% | +$1.4M |
|
|
X
138
DELISTED
US Steel
X
| $6.83M | 0.14% |
350,560
+80,860
| +30% | +$1.58M |
|
139
Carlisle Companies
CSL
$16.2B
| $6.79M | 0.14% |
55,400
+7,800
| +16% | +$956K |
|
|
DISCK
140
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.64M | 0.14% |
261,242
+6,500
| +3% | +$165K |
|
|
TIF
141
DELISTED
Tiffany & Co.
TIF
| $6.57M | 0.14% |
62,239
+4,390
| +8% | +$463K |
|
|
ALXN
142
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.52M | 0.14% |
48,230
+8,430
| +21% | +$1.14M |
|
143
O-I Glass
OI
$1.95B
| $6.45M | 0.14% |
339,600
+87,000
| +34% | +$1.65M |
|
144
Prosperity Bancshares
PB
$6.4B
| $6.34M | 0.13% |
91,784
+3,800
| +4% | +$262K |
|
145
Tri Pointe Homes
TPH
$3.07B
| $6.26M | 0.13% |
495,550
+1,550
| +0.3% | +$19.6K |
|
146
Arrow Electronics
ARW
$6.54B
| $6.23M | 0.13% |
80,858
+5,858
| +8% | +$451K |
|
|
CATM
147
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.15M | 0.13% |
172,921
-120,352
| -41% | -$4.28M |
|
|
CLR
148
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.07M | 0.13% |
135,499
-17,210
| -11% | -$770K |
|
149
Commercial Metals
CMC
$6.53B
| $6.02M | 0.13% |
352,490
+95,190
| +37% | +$1.63M |
|
150
LCI Industries
LCII
$2.47B
| $5.9M | 0.12% |
76,823
+12,056
| +19% | +$926K |
|