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 | |
|---|---|---|---|---|---|---|
201
Camping World
CWH
$1.12B
| $4.3M | 0.09% |
291,630
-54,170
| -16% | -$799K |
|
202
Suncor Energy
SU
$49.7B
| $4.23M | 0.09% |
129,038
-29,260
| -18% | -$960K |
|
203
UGI
UGI
$7.36B
| $4.23M | 0.09% |
93,650
-15,080
| -14% | -$681K |
|
204
Cousins Properties
CUZ
$4.81B
| $4.22M | 0.09% |
102,327
-1,710
| -2% | -$70.5K |
|
205
IPG Photonics
IPGP
$3.46B
| $4.21M | 0.09% |
29,070
-2,680
| -8% | -$388K |
|
206
Chemours
CC
$2.5B
| $4.17M | 0.09% |
230,428
-31,200
| -12% | -$564K |
|
207
Eaton
ETN
$136B
| $4.02M | 0.08% |
42,440
-2,280
| -5% | -$216K |
|
208
International Bancshares
IBOC
$4.37B
| $3.97M | 0.08% |
92,061
-22,250
| -19% | -$958K |
|
209
Ingredion
INGR
$8.16B
| $3.93M | 0.08% |
42,310
-710
| -2% | -$66K |
|
210
Host Hotels & Resorts
HST
$12B
| $3.91M | 0.08% |
211,014
-38,160
| -15% | -$708K |
|
211
Hawaiian Electric Industries
HE
$2.05B
| $3.88M | 0.08% |
82,723
-9,210
| -10% | -$432K |
|
212
Bio-Techne
TECH
$8.43B
| $3.87M | 0.08% |
70,600
-6,840
| -9% | -$375K |
|
213
Phibro Animal Health
PAHC
$1.67B
| $3.87M | 0.08% |
155,654
+43,842
| +39% | +$1.09M |
|
214
Dollar Tree
DLTR
$19.6B
| $3.86M | 0.08% |
41,020
-39,600
| -49% | -$3.72M |
|
215
EPR Properties
EPR
$4.21B
| $3.81M | 0.08% |
53,920
-850
| -2% | -$60K |
|
216
Valmont Industries
VMI
$7.34B
| $3.77M | 0.08% |
25,190
-410
| -2% | -$61.4K |
|
217
Dick's Sporting Goods
DKS
$17.6B
| $3.74M | 0.08% |
75,640
-45,467
| -38% | -$2.25M |
|
|
GHL
218
DELISTED
Greenhill & Co., Inc.
GHL
| $3.7M | 0.08% |
216,462
-30,480
| -12% | -$521K |
|
219
Evercore
EVR
$12.6B
| $3.7M | 0.08% |
49,426
+4,040
| +9% | +$302K |
|
|
X
220
DELISTED
US Steel
X
| $3.68M | 0.08% |
322,360
-54,680
| -15% | -$624K |
|
221
RenaissanceRe
RNR
$11.2B
| $3.67M | 0.08% |
18,710
-10,980
| -37% | -$2.15M |
|
|
FMBI
222
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.59M | 0.07% |
155,486
-28,110
| -15% | -$648K |
|
223
LKQ Corp
LKQ
$8.31B
| $3.54M | 0.07% |
99,280
-32,360
| -25% | -$1.16M |
|
224
ManpowerGroup
MAN
$1.78B
| $3.53M | 0.07% |
36,390
-610
| -2% | -$59.2K |
|
225
Cisco
CSCO
$266B
| $3.51M | 0.07% |
73,228
+10,828
| +17% | +$519K |
|