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 | |
|---|---|---|---|---|---|---|
126
Dow Inc
DOW
$17B
| $8.35M | 0.17% |
152,475
-78,710
| -34% | -$4.31M |
|
127
Cheesecake Factory
CAKE
$2.99B
| $8.27M | 0.17% |
212,891
-18,020
| -8% | -$700K |
|
128
MRC Global
MRC
$1.26B
| $8.17M | 0.17% |
598,971
-51,460
| -8% | -$702K |
|
129
Mohawk Industries
MHK
$8.67B
| $8.12M | 0.17% |
59,550
-14,480
| -20% | -$1.97M |
|
130
Exelon
EXC
$43.4B
| $8.07M | 0.17% |
248,090
-52,189
| -17% | -$1.7M |
|
131
Select Medical
SEM
$1.64B
| $8.05M | 0.17% |
640,450
-106,720
| -14% | -$1.34M |
|
132
Chevron
CVX
$310B
| $8.04M | 0.17% |
66,753
-17,900
| -21% | -$2.16M |
|
133
Exelixis
EXEL
$10.1B
| $8.02M | 0.17% |
455,143
+127,213
| +39% | +$2.24M |
|
134
First Industrial Realty Trust
FR
$6.9B
| $7.99M | 0.17% |
192,366
-3,200
| -2% | -$133K |
|
135
Harley-Davidson
HOG
$3.77B
| $7.87M | 0.16% |
211,472
-52,272
| -20% | -$1.94M |
|
|
JWN
136
DELISTED
Nordstrom
JWN
| $7.86M | 0.16% |
192,006
-33,724
| -15% | -$1.38M |
|
137
Prosperity Bancshares
PB
$6.46B
| $7.86M | 0.16% |
109,314
-24,340
| -18% | -$1.75M |
|
138
O-I Glass
OI
$2B
| $7.85M | 0.16% |
657,750
-45,620
| -6% | -$544K |
|
139
East-West Bancorp
EWBC
$15.1B
| $7.76M | 0.16% |
159,254
-6,340
| -4% | -$309K |
|
140
Caterpillar
CAT
$198B
| $7.74M | 0.16% |
52,430
-1,530
| -3% | -$226K |
|
141
Carlisle Companies
CSL
$16.8B
| $7.72M | 0.16% |
47,710
-9,940
| -17% | -$1.61M |
|
142
RTX Corp
RTX
$206B
| $7.56M | 0.16% |
80,256
-16,430
| -17% | -$1.55M |
|
143
JetBlue
JBLU
$1.88B
| $7.54M | 0.16% |
402,690
-39,560
| -9% | -$741K |
|
144
WEX
WEX
$5.91B
| $7.37M | 0.15% |
35,200
-2,870
| -8% | -$601K |
|
145
GE Aerospace
GE
$293B
| $7.3M | 0.15% |
131,247
-119,244
| -48% | -$6.63M |
|
146
Tri Pointe Homes
TPH
$3.23B
| $7.29M | 0.15% |
467,860
-97,170
| -17% | -$1.51M |
|
|
CDK
147
DELISTED
CDK Global, Inc.
CDK
| $7.12M | 0.15% |
130,220
-10,820
| -8% | -$592K |
|
148
United Therapeutics
UTHR
$17.8B
| $7.07M | 0.15% |
80,280
-8,660
| -10% | -$763K |
|
149
Aecom
ACM
$16.8B
| $7.01M | 0.15% |
162,580
-39,682
| -20% | -$1.71M |
|
150
EastGroup Properties
EGP
$8.91B
| $6.99M | 0.15% |
52,670
-880
| -2% | -$117K |
|