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 | |
|---|---|---|---|---|---|---|
201
DNOW Inc
DNOW
$1.61B
| $3.65M | 0.08% |
261,200
-124,005
| -32% | -$1.73M |
|
202
Brighthouse Financial
BHF
$2.79B
| $3.64M | 0.08% |
100,404
+5,098
| +5% | +$185K |
|
203
AbbVie
ABBV
$375B
| $3.64M | 0.08% |
45,200
+5,500
| +14% | +$443K |
|
|
RTN
204
DELISTED
Raytheon Company
RTN
| $3.62M | 0.08% |
19,900
+2,200
| +12% | +$401K |
|
|
MIK
205
DELISTED
Michaels Stores, Inc
MIK
| $3.62M | 0.08% |
316,700
+76,100
| +32% | +$869K |
|
206
Edwards Lifesciences
EW
$45.9B
| $3.6M | 0.08% |
56,400
-39,600
| -41% | -$2.53M |
|
207
East-West Bancorp
EWBC
$14.9B
| $3.59M | 0.08% |
74,800
+25,800
| +53% | +$1.24M |
|
208
Marsh & McLennan
MMC
$97.7B
| $3.56M | 0.08% |
37,900
+2,100
| +6% | +$197K |
|
209
Aon
AON
$78.1B
| $3.55M | 0.08% |
20,800
+1,200
| +6% | +$205K |
|
210
Trimble
TRMB
$19B
| $3.48M | 0.07% |
86,200
-11,600
| -12% | -$469K |
|
211
Cullen/Frost Bankers
CFR
$8.12B
| $3.48M | 0.07% |
35,800
+5,400
| +18% | +$524K |
|
212
Encompass Health
EHC
$12.5B
| $3.47M | 0.07% |
74,666
+8,296
| +12% | +$385K |
|
|
CONE
213
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.46M | 0.07% |
66,000
+18,500
| +39% | +$970K |
|
214
Waste Management
WM
$87.6B
| $3.46M | 0.07% |
33,300
+2,800
| +9% | +$291K |
|
215
Kirby Corp
KEX
$4.85B
| $3.46M | 0.07% |
46,030
+2,830
| +7% | +$213K |
|
|
CDK
216
DELISTED
CDK Global, Inc.
CDK
| $3.45M | 0.07% |
58,700
+21,000
| +56% | +$1.24M |
|
217
Omega Healthcare
OHI
$12.7B
| $3.44M | 0.07% |
90,200
+5,100
| +6% | +$195K |
|
218
Blackstone
BX
$139B
| $3.43M | 0.07% |
98,000
| – | – |
|
219
Molina Healthcare
MOH
$9.68B
| $3.39M | 0.07% |
23,900
-10,300
| -30% | -$1.46M |
|
220
Lockheed Martin
LMT
$108B
| $3.39M | 0.07% |
11,300
+500
| +5% | +$150K |
|
221
RenaissanceRe
RNR
$11.2B
| $3.39M | 0.07% |
23,600
| – | – |
|
|
GHL
222
DELISTED
Greenhill & Co., Inc.
GHL
| $3.38M | 0.07% |
156,915
-57,224
| -27% | -$1.23M |
|
|
SRCL
223
DELISTED
Stericycle Inc
SRCL
| $3.37M | 0.07% |
+61,826
| New | +$3.37M |
|
224
First Industrial Realty Trust
FR
$6.8B
| $3.32M | 0.07% |
93,800
+9,500
| +11% | +$336K |
|
|
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
| $3.3M | 0.07% |
52,150
| – | – |
|