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 | |
|---|---|---|---|---|---|---|
151
Cullen/Frost Bankers
CFR
$8.29B
| $6.92M | 0.14% |
70,752
-27,590
| -28% | -$2.7M |
|
152
Teradyne
TER
$18.3B
| $6.88M | 0.14% |
100,898
-46,530
| -32% | -$3.17M |
|
153
DuPont de Nemours
DD
$32.1B
| $6.85M | 0.14% |
106,655
-18,500
| -15% | -$1.19M |
|
|
MIK
154
DELISTED
Michaels Stores, Inc
MIK
| $6.79M | 0.14% |
838,730
-55,010
| -6% | -$445K |
|
|
LM
155
DELISTED
Legg Mason, Inc.
LM
| $6.59M | 0.14% |
183,525
-81,165
| -31% | -$2.91M |
|
156
Canadian Natural Resources
CNQ
$64.5B
| $6.55M | 0.14% |
413,630
-156,621
| -27% | -$2.48M |
|
157
First Solar
FSLR
$21.3B
| $6.5M | 0.14% |
116,177
-18,200
| -14% | -$1.02M |
|
158
Honeywell
HON
$135B
| $6.49M | 0.14% |
36,650
-19,820
| -35% | -$3.51M |
|
159
NextEra Energy, Inc.
NEE
$144B
| $6.48M | 0.14% |
107,072
-30,480
| -22% | -$1.85M |
|
160
Olin
OLN
$2.86B
| $6.42M | 0.13% |
371,963
-31,220
| -8% | -$539K |
|
161
Coca-Cola
KO
$292B
| $6.41M | 0.13% |
115,846
-45,760
| -28% | -$2.53M |
|
162
Timken Company
TKR
$5.28B
| $6.35M | 0.13% |
112,750
-44,016
| -28% | -$2.48M |
|
163
Black Hills Corp
BKH
$4.27B
| $6.34M | 0.13% |
80,760
+1,600
| +2% | +$126K |
|
|
CONE
164
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.27M | 0.13% |
95,890
+9,850
| +11% | +$644K |
|
|
DISCK
165
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.23M | 0.13% |
204,362
-50,360
| -20% | -$1.54M |
|
166
Associated Banc-Corp
ASB
$4.34B
| $6M | 0.13% |
272,346
-23,420
| -8% | -$516K |
|
167
Regal Rexnord
RRX
$9.34B
| $5.98M | 0.12% |
69,790
-11,740
| -14% | -$1.01M |
|
|
BEAT
168
DELISTED
BioTelemetry, Inc.
BEAT
| $5.94M | 0.12% |
128,320
+40,530
| +46% | +$1.88M |
|
169
Lincoln National
LNC
$7.88B
| $5.93M | 0.12% |
100,405
-26,440
| -21% | -$1.56M |
|
|
SBNY
170
DELISTED
Signature Bank
SBNY
| $5.89M | 0.12% |
43,135
-4,090
| -9% | -$559K |
|
171
Avnet
AVT
$4.43B
| $5.86M | 0.12% |
138,124
-21,000
| -13% | -$891K |
|
172
Cleveland-Cliffs
CLF
$5.28B
| $5.76M | 0.12% |
685,841
+2,170
| +0.3% | +$18.2K |
|
|
LSI
173
DELISTED
Life Storage, Inc.
LSI
| $5.76M | 0.12% |
79,800
-20,400
| -20% | -$1.47M |
|
174
Anywhere Real Estate
HOUS
$692M
| $5.66M | 0.12% |
584,220
+74,630
| +15% | +$722K |
|
|
ACC
175
DELISTED
American Campus Communities, Inc.
ACC
| $5.54M | 0.12% |
117,821
-1,960
| -2% | -$92.2K |
|