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 | |
|---|---|---|---|---|---|---|
176
Timken Company
TKR
$5.29B
| $4.56M | 0.1% |
104,446
+23,946
| +30% | +$1.04M |
|
177
Fox Class A
FOXA
$25.6B
| $4.39M | 0.09% |
+119,647
| New | +$4.39M |
|
178
Cheesecake Factory
CAKE
$2.92B
| $4.39M | 0.09% |
89,670
+20,470
| +30% | +$1M |
|
179
EastGroup Properties
EGP
$8.74B
| $4.39M | 0.09% |
39,300
+4,000
| +11% | +$447K |
|
180
3M
MMM
$81.3B
| $4.36M | 0.09% |
25,116
| – | – |
|
181
Regal Rexnord
RRX
$9.38B
| $4.35M | 0.09% |
53,100
+7,800
| +17% | +$639K |
|
182
Eaton
ETN
$140B
| $4.33M | 0.09% |
53,700
-60,019
| -53% | -$4.84M |
|
183
Medical Properties Trust
MPW
$2.78B
| $4.3M | 0.09% |
232,300
+11,300
| +5% | +$209K |
|
184
Digital Realty Trust
DLR
$59.4B
| $4.2M | 0.09% |
35,300
| – | – |
|
185
Dominion Energy
D
$50.7B
| $4.19M | 0.09% |
54,700
+4,700
| +9% | +$360K |
|
186
UGI
UGI
$7.4B
| $4.11M | 0.09% |
74,200
+9,000
| +14% | +$499K |
|
|
CTRL
187
DELISTED
Control4 Corporation
CTRL
| $4.11M | 0.09% |
242,693
+70,321
| +41% | +$1.19M |
|
188
Knight Transportation
KNX
$6.74B
| $4.1M | 0.09% |
125,400
+39,100
| +45% | +$1.28M |
|
189
Edgewell Personal Care
EPC
$1.01B
| $4.09M | 0.09% |
93,270
+22,818
| +32% | +$1M |
|
|
WDR
190
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.02M | 0.09% |
232,400
-20,500
| -8% | -$354K |
|
191
Zimmer Biomet
ZBH
$20.4B
| $3.93M | 0.08% |
31,724
+1,854
| +6% | +$230K |
|
192
Dick's Sporting Goods
DKS
$18.2B
| $3.85M | 0.08% |
104,499
+4,400
| +4% | +$162K |
|
193
Cytokinetics
CYTK
$6.13B
| $3.83M | 0.08% |
472,958
+25,300
| +6% | +$205K |
|
194
Starbucks
SBUX
$94.2B
| $3.81M | 0.08% |
51,300
-3,000
| -6% | -$223K |
|
195
Black Hills Corp
BKH
$4.29B
| $3.79M | 0.08% |
51,200
+20,700
| +68% | +$1.53M |
|
196
Oceaneering
OII
$2.44B
| $3.74M | 0.08% |
237,300
+61,800
| +35% | +$975K |
|
197
Select Medical
SEM
$1.54B
| $3.71M | 0.08% |
488,870
+248,518
| +103% | +$1.89M |
|
198
Exelixis
EXEL
$10.2B
| $3.71M | 0.08% |
155,800
| – | – |
|
199
Ford
F
$45.5B
| $3.7M | 0.08% |
421,119
| – | – |
|
200
Caterpillar
CAT
$198B
| $3.69M | 0.08% |
27,200
| – | – |
|