SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
-24.63%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$3.68B
AUM Growth
-$1.11B
(-23%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
614
New
28
Increased
176
Reduced
287
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$264M |
| 2 |
Exxon Mobil
XOM
|
+$11.2M |
| 3 |
Elevance Health
ELV
|
+$9.57M |
| 4 |
Becton Dickinson
BDX
|
+$8.7M |
| 5 |
ConocoPhillips
COP
|
+$8.68M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$21M |
| 2 |
Gilead Sciences
GILD
|
+$11.3M |
| 3 |
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
|
+$10.7M |
| 4 |
Philip Morris
PM
|
+$10.3M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$10.1M |
Sector Composition
| 1 | Healthcare | 14.39% |
| 2 | Technology | 13.51% |
| 3 | Financials | 12.08% |
| 4 | Communication Services | 7.64% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$319B
| $5.13M | 0.14% |
70,737
+3,984
| +6% | +$289K |
|
127
American Tower
AMT
$91B
| $5.11M | 0.14% |
23,478
-33
| -0.1% | -$7.19K |
|
128
Coca-Cola
KO
$293B
| $5.11M | 0.14% |
115,374
-472
| -0.4% | -$20.9K |
|
|
LSI
129
DELISTED
Life Storage, Inc.
LSI
| $5.02M | 0.14% |
79,701
-99
| -0.1% | -$6.24K |
|
130
Comerica
CMA
$8.96B
| $4.98M | 0.14% |
+169,600
| New | +$4.98M |
|
131
Teradyne
TER
$18.8B
| $4.94M | 0.13% |
91,237
-9,661
| -10% | -$523K |
|
132
Fluor
FLR
$6.72B
| $4.93M | 0.13% |
713,444
+38,043
| +6% | +$263K |
|
133
Honeywell
HON
$136B
| $4.86M | 0.13% |
36,323
-327
| -0.9% | -$43.8K |
|
134
JetBlue
JBLU
$1.89B
| $4.81M | 0.13% |
536,853
+134,163
| +33% | +$1.2M |
|
135
RTX Corp
RTX
$208B
| $4.76M | 0.13% |
80,159
-97
| -0.1% | -$5.76K |
|
|
CLR
136
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.69M | 0.13% |
614,203
+240,913
| +65% | +$1.84M |
|
137
Carnival Corp
CCL
$43.2B
| $4.69M | 0.13% |
356,277
+140,122
| +65% | +$1.85M |
|
138
Stanley Black & Decker
SWK
$12.2B
| $4.63M | 0.13% |
46,304
+25,479
| +122% | +$2.55M |
|
139
Tri Pointe Homes
TPH
$3.13B
| $4.62M | 0.13% |
527,102
+59,242
| +13% | +$520K |
|
|
ACC
140
DELISTED
American Campus Communities, Inc.
ACC
| $4.59M | 0.12% |
165,331
+47,510
| +40% | +$1.32M |
|
141
Knight Transportation
KNX
$6.87B
| $4.52M | 0.12% |
137,677
-183
| -0.1% | -$6K |
|
142
First American
FAF
$6.84B
| $4.51M | 0.12% |
106,444
+32,419
| +44% | +$1.37M |
|
143
Corning
GLW
$65.3B
| $4.5M | 0.12% |
218,986
+29,886
| +16% | +$614K |
|
144
PVH
PVH
$4B
| $4.48M | 0.12% |
119,051
+23,275
| +24% | +$876K |
|
145
Blackstone
BX
$142B
| $4.48M | 0.12% |
98,239
-131
| -0.1% | -$5.97K |
|
146
Select Medical
SEM
$1.56B
| $4.47M | 0.12% |
552,479
-87,971
| -14% | -$711K |
|
147
Dow Inc
DOW
$17.5B
| $4.45M | 0.12% |
152,273
-202
| -0.1% | -$5.91K |
|
148
EPR Properties
EPR
$4.27B
| $4.45M | 0.12% |
183,638
+129,718
| +241% | +$3.14M |
|
149
MRC Global
MRC
$1.25B
| $4.39M | 0.12% |
1,030,088
+431,117
| +72% | +$1.84M |
|
150
Regal Rexnord
RRX
$9.5B
| $4.39M | 0.12% |
69,709
-81
| -0.1% | -$5.1K |
|