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 | |
|---|---|---|---|---|---|---|
176
Cinemark Holdings
CNK
$3.11B
| $5.52M | 0.12% |
162,939
+9,180
| +6% | +$311K |
|
177
Corning
GLW
$62.2B
| $5.51M | 0.11% |
189,100
+159,100
| +530% | +$4.63M |
|
178
Blackstone
BX
$136B
| $5.5M | 0.11% |
98,370
-34,150
| -26% | -$1.91M |
|
|
CATM
179
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.47M | 0.11% |
122,571
-49,320
| -29% | -$2.2M |
|
|
HA
180
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.41M | 0.11% |
184,550
+14,455
| +8% | +$423K |
|
181
American Tower
AMT
$90.4B
| $5.4M | 0.11% |
23,511
-8,510
| -27% | -$1.96M |
|
182
NVR
NVR
$22.9B
| $5.39M | 0.11% |
1,416
-2,399
| -63% | -$9.14M |
|
|
SRCL
183
DELISTED
Stericycle Inc
SRCL
| $5.21M | 0.11% |
81,700
-11,120
| -12% | -$710K |
|
184
Crown Castle
CCI
$40.7B
| $5.1M | 0.11% |
35,877
-16,650
| -32% | -$2.37M |
|
|
KEM
185
DELISTED
KEMET Corporation
KEM
| $5.01M | 0.1% |
185,155
-24,140
| -12% | -$653K |
|
186
Zimmer Biomet
ZBH
$20.6B
| $4.95M | 0.1% |
34,057
-3,100
| -8% | -$450K |
|
187
Knight Transportation
KNX
$6.89B
| $4.94M | 0.1% |
137,860
-47,340
| -26% | -$1.7M |
|
188
BorgWarner
BWA
$9.45B
| $4.92M | 0.1% |
128,959
-44,926
| -26% | -$1.72M |
|
189
Cognizant
CTSH
$34.4B
| $4.88M | 0.1% |
78,710
-8,860
| -10% | -$550K |
|
190
Broadcom
AVGO
$1.6T
| $4.86M | 0.1% |
153,620
-4,680
| -3% | -$148K |
|
191
Dycom Industries
DY
$7.3B
| $4.73M | 0.1% |
100,400
-1,670
| -2% | -$78.7K |
|
192
Trimble
TRMB
$19.1B
| $4.61M | 0.1% |
110,500
-13,260
| -11% | -$553K |
|
193
COPT Defense Properties
CDP
$3.41B
| $4.55M | 0.09% |
154,745
-2,580
| -2% | -$75.8K |
|
194
LGI Homes
LGIH
$1.46B
| $4.52M | 0.09% |
63,941
-68,542
| -52% | -$4.84M |
|
195
Nordson
NDSN
$12.4B
| $4.48M | 0.09% |
27,490
-460
| -2% | -$74.9K |
|
196
Molina Healthcare
MOH
$9.77B
| $4.46M | 0.09% |
32,830
-1,260
| -4% | -$171K |
|
197
Jones Lang LaSalle
JLL
$14.6B
| $4.4M | 0.09% |
25,244
-410
| -2% | -$71.4K |
|
198
Edwards Lifesciences
EW
$46.7B
| $4.37M | 0.09% |
56,148
-4,602
| -8% | -$358K |
|
199
GrafTech
EAF
$224M
| $4.33M | 0.09% |
37,300
-5,178
| -12% | -$602K |
|
200
First American
FAF
$6.81B
| $4.32M | 0.09% |
74,025
-8,560
| -10% | -$499K |
|