SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+7.85%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.71B
AUM Growth
-$114M
(-2.4%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
638
New
89
Increased
92
Reduced
237
Closed
41
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$27.4M |
| 2 |
Amgen
AMGN
|
+$13.1M |
| 3 |
HES
Hess
HES
|
+$10.2M |
| 4 |
Visa
V
|
+$8.39M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.48M |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$23.1M |
| 2 |
Humana
HUM
|
+$21.9M |
| 3 |
Chevron
CVX
|
+$21.8M |
| 4 |
Truist Financial
TFC
|
+$19.2M |
| 5 |
JPMorgan Chase
JPM
|
+$18.8M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 13.64% |
| 4 | Energy | 11.69% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$58.8B
| $2.99M | 0.06% |
144,300
| – | – |
|
227
Host Hotels & Resorts
HST
$12B
| $2.98M | 0.06% |
158,300
-58,900
| -27% | -$1.11M |
|
228
Williams-Sonoma
WSM
$24.8B
| $2.94M | 0.06% |
121,400
+9,400
| +8% | +$227K |
|
|
LHO
229
DELISTED
LaSalle Hotel Properties
LHO
| $2.91M | 0.06% |
95,500
| – | – |
|
230
Polaris
PII
$3.35B
| $2.9M | 0.06% |
35,200
| – | – |
|
231
Louisiana-Pacific
LPX
$6.91B
| $2.89M | 0.06% |
152,500
-36,300
| -19% | -$687K |
|
|
DD
232
DELISTED
Du Pont De Nemours E I
DD
| $2.89M | 0.06% |
39,300
-11,200
| -22% | -$822K |
|
233
Applied Materials
AMAT
$129B
| $2.88M | 0.06% |
89,300
-11,600
| -11% | -$374K |
|
234
Everest Group
EG
$14.2B
| $2.88M | 0.06% |
13,300
| – | – |
|
|
OA
235
DELISTED
Orbital ATK, Inc.
OA
| $2.88M | 0.06% |
32,800
+26,900
| +456% | +$2.36M |
|
|
SPLK
236
DELISTED
Splunk Inc
SPLK
| $2.87M | 0.06% |
56,100
+6,400
| +13% | +$327K |
|
237
Macy's
M
$4.57B
| $2.87M | 0.06% |
80,000
| – | – |
|
238
Synaptics
SYNA
$2.73B
| $2.86M | 0.06% |
53,300
| – | – |
|
|
AVP
239
DELISTED
Avon Products, Inc.
AVP
| $2.84M | 0.06% |
563,100
-49,100
| -8% | -$247K |
|
240
Associated Banc-Corp
ASB
$4.4B
| $2.82M | 0.06% |
114,100
-13,700
| -11% | -$338K |
|
|
MNDT
241
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.77M | 0.06% |
233,000
+20,100
| +9% | +$239K |
|
242
Comcast
CMCSA
$126B
| $2.76M | 0.06% |
79,800
-4,800
| -6% | -$166K |
|
243
Regal Rexnord
RRX
$9.54B
| $2.72M | 0.06% |
39,300
+24,200
| +160% | +$1.68M |
|
244
CoreCivic
CXW
$2.1B
| $2.71M | 0.06% |
110,900
| – | – |
|
245
Edison International
EIX
$20.5B
| $2.71M | 0.06% |
37,600
| – | – |
|
246
Entergy
ETR
$38.8B
| $2.7M | 0.06% |
73,400
| – | – |
|
247
Oceaneering
OII
$2.41B
| $2.66M | 0.06% |
94,300
+79,000
| +516% | +$2.23M |
|
248
Ecolab
ECL
$78.1B
| $2.65M | 0.06% |
22,620
+8,620
| +62% | +$1.01M |
|
249
Blackstone
BX
$135B
| $2.65M | 0.06% |
98,000
| – | – |
|
250
PPG Industries
PPG
$25.2B
| $2.64M | 0.06% |
27,900
+7,700
| +38% | +$730K |
|