SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+1.14%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.05B
AUM Growth
-$938M
(-16%)
Cap. Flow
-$960M
Cap. Flow
% of AUM
-19.02%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
631
New
45
Increased
58
Reduced
458
Closed
40
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$251M |
| 2 |
PayPal
PYPL
|
$36.3M |
| 3 |
Prologis
PLD
|
$18.1M |
| 4 |
Adobe
ADBE
|
$17.3M |
| 5 |
Shell
SHEL
|
$16.2M |
Top Sells
| 1 |
Apple
AAPL
|
$61.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$60.9M |
| 3 |
Microsoft
MSFT
|
$56.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$49.7M |
| 5 |
Wells Fargo
WFC
|
$32.1M |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Financials | 12.14% |
| 3 | Energy | 11.71% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$292B
| $8.57M | 0.17% |
138,229
-90,831
| -40% | -$5.63M |
|
127
PepsiCo
PEP
$200B
| $8.53M | 0.17% |
50,947
-21,464
| -30% | -$3.59M |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.52M | 0.17% |
34,055
-8,570
| -20% | -$2.14M |
|
129
Gulfport Energy Corp
GPOR
$3.08B
| $8.49M | 0.17% |
94,488
+61,950
| +190% | +$5.56M |
|
130
Lam Research
LRCX
$130B
| $8.38M | 0.17% |
155,920
+85,650
| +122% | +$4.6M |
|
131
United Therapeutics
UTHR
$18.1B
| $8.18M | 0.16% |
45,596
-24,878
| -35% | -$4.46M |
|
132
Boston Properties
BXP
$12.2B
| $8.17M | 0.16% |
63,413
-23,443
| -27% | -$3.02M |
|
133
Viasat
VSAT
$3.98B
| $8.15M | 0.16% |
166,920
-106,966
| -39% | -$5.22M |
|
134
Invesco
IVZ
$9.81B
| $8.03M | 0.16% |
348,119
-110,243
| -24% | -$2.54M |
|
135
Exelixis
EXEL
$10.2B
| $7.9M | 0.16% |
348,666
-214,866
| -38% | -$4.87M |
|
136
Cirrus Logic
CRUS
$5.94B
| $7.68M | 0.15% |
90,625
-42,199
| -32% | -$3.58M |
|
137
Reliance Steel & Aluminium
RS
$15.7B
| $7.46M | 0.15% |
40,673
-10,900
| -21% | -$2M |
|
138
Encompass Health
EHC
$12.6B
| $7.32M | 0.15% |
129,316
-19,610
| -13% | -$1.11M |
|
|
HA
139
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.27M | 0.14% |
368,969
+27,100
| +8% | +$534K |
|
140
Blackstone
BX
$133B
| $7.25M | 0.14% |
57,136
-11,650
| -17% | -$1.48M |
|
141
Douglas Emmett
DEI
$2.83B
| $7.08M | 0.14% |
211,937
-4,853
| -2% | -$162K |
|
142
Broadcom
AVGO
$1.58T
| $6.9M | 0.14% |
109,610
-48,020
| -30% | -$3.02M |
|
143
Lincoln National
LNC
$7.98B
| $6.87M | 0.14% |
105,136
-34,810
| -25% | -$2.28M |
|
144
Chevron
CVX
$310B
| $6.87M | 0.14% |
42,188
-73,789
| -64% | -$12M |
|
145
Cullen/Frost Bankers
CFR
$8.24B
| $6.86M | 0.14% |
49,543
-10,200
| -17% | -$1.41M |
|
146
Hubbell
HUBB
$23.2B
| $6.83M | 0.14% |
37,150
-4,700
| -11% | -$864K |
|
147
Invitation Homes
INVH
$18.5B
| $6.82M | 0.14% |
+169,627
| New | +$6.82M |
|
148
Curtiss-Wright
CW
$18.1B
| $6.77M | 0.13% |
45,095
-18,900
| -30% | -$2.84M |
|
149
Coterra Energy
CTRA
$18.3B
| $6.71M | 0.13% |
248,710
-93,072
| -27% | -$2.51M |
|
150
Berry Corp
BRY
$249M
| $6.54M | 0.13% |
633,936
-182,744
| -22% | -$1.89M |
|