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 | |
|---|---|---|---|---|---|---|
126
Antero Resources
AR
$10.1B
| $8.19M | 0.19% |
322,708
+35,479
| +12% | +$900K |
|
127
Norwegian Cruise Line
NCLH
$11.6B
| $8.18M | 0.19% |
496,379
-171,480
| -26% | -$2.83M |
|
128
Lockheed Martin
LMT
$108B
| $8.13M | 0.19% |
19,868
-1,612
| -8% | -$659K |
|
129
KLA
KLAC
$119B
| $8.07M | 0.18% |
17,592
-9,790
| -36% | -$4.49M |
|
130
Webster Financial
WBS
$10.3B
| $7.93M | 0.18% |
196,706
-13,180
| -6% | -$531K |
|
131
Viatris
VTRS
$12.2B
| $7.8M | 0.18% |
790,701
-89,533
| -10% | -$883K |
|
132
Expedia Group
EXPE
$26.6B
| $7.77M | 0.18% |
75,395
+53,742
| +248% | +$5.54M |
|
133
Wolfspeed
WOLF
$196M
| $7.76M | 0.18% |
203,789
-70,037
| -26% | -$2.67M |
|
134
Comerica
CMA
$8.85B
| $7.73M | 0.18% |
185,980
-50,220
| -21% | -$2.09M |
|
135
Hanesbrands
HBI
$2.27B
| $7.64M | 0.17% |
1,929,115
-208,929
| -10% | -$827K |
|
136
NMI Holdings
NMIH
$3.1B
| $7.55M | 0.17% |
278,864
-24,068
| -8% | -$652K |
|
137
Prosperity Bancshares
PB
$6.46B
| $7.51M | 0.17% |
137,667
-14,978
| -10% | -$818K |
|
138
Equinix
EQIX
$75.7B
| $7.46M | 0.17% |
10,266
| – | – |
|
139
DNOW Inc
DNOW
$1.67B
| $7.42M | 0.17% |
624,680
-72,797
| -10% | -$864K |
|
140
VF Corp
VFC
$5.86B
| $7.21M | 0.16% |
408,171
+44,063
| +12% | +$779K |
|
141
Coca-Cola
KO
$292B
| $7.21M | 0.16% |
128,788
-3,099
| -2% | -$173K |
|
142
Essent Group
ESNT
$6.29B
| $7.12M | 0.16% |
150,587
-1,233
| -0.8% | -$58.3K |
|
143
Masco
MAS
$15.9B
| $7.05M | 0.16% |
131,870
-11,461
| -8% | -$613K |
|
144
Ingredion
INGR
$8.24B
| $6.93M | 0.16% |
70,452
+800
| +1% | +$78.7K |
|
145
Public Storage
PSA
$52.2B
| $6.91M | 0.16% |
26,221
| – | – |
|
146
L3Harris
LHX
$51B
| $6.86M | 0.16% |
39,368
+11,879
| +43% | +$2.07M |
|
147
CACI
CACI
$10.4B
| $6.84M | 0.16% |
21,773
-3,531
| -14% | -$1.11M |
|
148
Asbury Automotive
ABG
$5.06B
| $6.77M | 0.15% |
29,426
+18,538
| +170% | +$4.27M |
|
149
MetLife
MET
$52.9B
| $6.7M | 0.15% |
106,548
-9,371
| -8% | -$590K |
|
150
Service Corp International
SCI
$10.9B
| $6.63M | 0.15% |
115,937
-1,031
| -0.9% | -$58.9K |
|