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 | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.75T
| $5.83M | 0.12% |
194,000
-3,000
| -2% | -$90.2K |
|
152
Expedia Group
EXPE
$26.5B
| $5.72M | 0.12% |
48,050
+3,520
| +8% | +$419K |
|
153
BorgWarner
BWA
$9.29B
| $5.61M | 0.12% |
165,842
+124,960
| +306% | +$4.22M |
|
|
ACHN
154
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $5.48M | 0.12% |
1,850,002
| – | – |
|
155
Bread Financial
BFH
$2.98B
| $5.42M | 0.11% |
38,843
+2,506
| +7% | +$350K |
|
|
MDSO
156
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.39M | 0.11% |
73,600
+4,600
| +7% | +$337K |
|
157
Suncor Energy
SU
$50.2B
| $5.38M | 0.11% |
165,848
-44,160
| -21% | -$1.43M |
|
|
CXO
158
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.29M | 0.11% |
47,642
+9,200
| +24% | +$1.02M |
|
159
Wabtec
WAB
$32.7B
| $5.27M | 0.11% |
71,538
+36,938
| +107% | +$2.72M |
|
|
SLCA
160
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.24M | 0.11% |
301,725
-45,675
| -13% | -$793K |
|
161
First Solar
FSLR
$22.1B
| $5.19M | 0.11% |
98,204
+7,804
| +9% | +$412K |
|
162
Cognizant
CTSH
$34B
| $5.06M | 0.11% |
69,800
+4,500
| +7% | +$326K |
|
163
Becton Dickinson
BDX
$53.6B
| $5.05M | 0.11% |
20,705
| – | – |
|
164
Olin
OLN
$2.92B
| $5.04M | 0.11% |
217,730
+46,330
| +27% | +$1.07M |
|
165
Chubb
CB
$110B
| $4.96M | 0.1% |
35,400
+2,600
| +8% | +$364K |
|
166
Cinemark Holdings
CNK
$3.11B
| $4.94M | 0.1% |
123,400
| – | – |
|
167
United Therapeutics
UTHR
$18B
| $4.84M | 0.1% |
41,200
-200
| -0.5% | -$23.5K |
|
168
JetBlue
JBLU
$1.88B
| $4.79M | 0.1% |
292,990
-9,010
| -3% | -$147K |
|
|
LSI
169
DELISTED
Life Storage, Inc.
LSI
| $4.74M | 0.1% |
73,050
+3,000
| +4% | +$195K |
|
170
Avnet
AVT
$4.45B
| $4.72M | 0.1% |
108,920
+8,720
| +9% | +$378K |
|
|
ERF
171
DELISTED
Enerplus Corporation
ERF
| $4.7M | 0.1% |
559,380
+71,280
| +15% | +$599K |
|
172
Eli Lilly
LLY
$672B
| $4.67M | 0.1% |
35,954
-9,346
| -21% | -$1.21M |
|
173
Boeing
BA
$172B
| $4.65M | 0.1% |
12,200
| – | – |
|
174
Teradyne
TER
$18.3B
| $4.65M | 0.1% |
116,600
+17,000
| +17% | +$677K |
|
175
WEX
WEX
$5.82B
| $4.57M | 0.1% |
+23,800
| New | +$4.57M |
|