SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
-24.63%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$3.68B
AUM Growth
-$1.11B
(-23%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
614
New
28
Increased
176
Reduced
287
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$264M |
| 2 |
Exxon Mobil
XOM
|
+$11.2M |
| 3 |
Elevance Health
ELV
|
+$9.57M |
| 4 |
Becton Dickinson
BDX
|
+$8.7M |
| 5 |
ConocoPhillips
COP
|
+$8.68M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$21M |
| 2 |
Gilead Sciences
GILD
|
+$11.3M |
| 3 |
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
|
+$10.7M |
| 4 |
Philip Morris
PM
|
+$10.3M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$10.1M |
Sector Composition
| 1 | Healthcare | 14.39% |
| 2 | Technology | 13.51% |
| 3 | Financials | 12.08% |
| 4 | Communication Services | 7.64% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PTC Therapeutics
PTCT
$4.64B
| $2.86M | 0.08% |
64,123
-87
| -0.1% | -$3.88K |
|
202
Dominion Energy
D
$50.2B
| $2.82M | 0.08% |
39,110
-51
| -0.1% | -$3.68K |
|
203
RenaissanceRe
RNR
$11.2B
| $2.78M | 0.08% |
18,591
-119
| -0.6% | -$17.8K |
|
204
Chubb
CB
$110B
| $2.74M | 0.07% |
24,498
+2,031
| +9% | +$227K |
|
205
Service Corp International
SCI
$11.1B
| $2.72M | 0.07% |
69,476
-84
| -0.1% | -$3.29K |
|
206
Dollar Tree
DLTR
$19.6B
| $2.71M | 0.07% |
36,812
-4,208
| -10% | -$309K |
|
207
Cisco
CSCO
$266B
| $2.68M | 0.07% |
68,248
-4,980
| -7% | -$196K |
|
208
Valmont Industries
VMI
$7.34B
| $2.67M | 0.07% |
25,165
-25
| -0.1% | -$2.65K |
|
|
HRC
209
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.66M | 0.07% |
26,407
-33
| -0.1% | -$3.32K |
|
210
Lincoln National
LNC
$7.88B
| $2.64M | 0.07% |
100,272
-133
| -0.1% | -$3.5K |
|
211
Biogen
BIIB
$21.1B
| $2.61M | 0.07% |
8,249
-11
| -0.1% | -$3.48K |
|
|
GHL
212
DELISTED
Greenhill & Co., Inc.
GHL
| $2.59M | 0.07% |
263,387
+46,925
| +22% | +$462K |
|
213
Canadian Natural Resources
CNQ
$64.3B
| $2.58M | 0.07% |
388,584
-25,046
| -6% | -$166K |
|
214
Pediatrix Medical
MD
$1.48B
| $2.58M | 0.07% |
221,583
+137,283
| +163% | +$1.6M |
|
|
CATM
215
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.56M | 0.07% |
122,401
-170
| -0.1% | -$3.56K |
|
216
Graco
GGG
$14B
| $2.55M | 0.07% |
52,406
+1,956
| +4% | +$95.3K |
|
217
Commercial Metals
CMC
$6.54B
| $2.55M | 0.07% |
161,301
-219,445
| -58% | -$3.47M |
|
218
Jones Lang LaSalle
JLL
$14.5B
| $2.55M | 0.07% |
25,219
-25
| -0.1% | -$2.53K |
|
219
Korro Bio
KRRO
$339M
| $2.55M | 0.07% |
+2,859
| New | +$2.55M |
|
220
UGI
UGI
$7.36B
| $2.5M | 0.07% |
93,543
-107
| -0.1% | -$2.85K |
|
221
GrafTech
EAF
$220M
| $2.48M | 0.07% |
30,558
-6,742
| -18% | -$547K |
|
222
KeyCorp
KEY
$20.9B
| $2.48M | 0.07% |
+238,900
| New | +$2.48M |
|
223
International Bancshares
IBOC
$4.37B
| $2.47M | 0.07% |
91,962
-99
| -0.1% | -$2.66K |
|
224
Norfolk Southern
NSC
$61.3B
| $2.47M | 0.07% |
16,930
-420
| -2% | -$61.3K |
|
225
LGI Homes
LGIH
$1.45B
| $2.47M | 0.07% |
54,681
-9,260
| -14% | -$418K |
|