SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+5.45%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.59B
AUM Growth
+$12.3M
(+0.27%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
637
New
56
Increased
94
Reduced
219
Closed
27
Top Buys
| 1 |
Halliburton
HAL
|
+$27.5M |
| 2 |
Western Digital
WDC
|
+$17M |
| 3 |
Meta Platforms (Facebook)
META
|
+$16M |
| 4 |
American Airlines Group
AAL
|
+$10.7M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$9.56M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$22.9M |
| 2 |
United Airlines
UAL
|
+$17.5M |
| 3 |
Oracle
ORCL
|
+$15.9M |
| 4 |
Microsoft
MSFT
|
+$14.9M |
| 5 |
Target
TGT
|
+$12.1M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Healthcare | 14.96% |
| 3 | Technology | 13.45% |
| 4 | Energy | 10.45% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Royal Caribbean
RCL
$93.8B
| $3.18M | 0.07% |
24,501
| – | – |
|
227
Dollar General
DG
$23B
| $3.17M | 0.07% |
29,000
+1,900
| +7% | +$208K |
|
228
RenaissanceRe
RNR
$11.2B
| $3.15M | 0.07% |
23,600
| – | – |
|
229
Anika Therapeutics
ANIK
$126M
| $3.14M | 0.07% |
74,421
+21,221
| +40% | +$895K |
|
230
Accenture
ACN
$157B
| $3.13M | 0.07% |
18,400
| – | – |
|
231
Pediatrix Medical
MD
$1.48B
| $3.09M | 0.07% |
66,200
-13,200
| -17% | -$616K |
|
|
DHC
232
Diversified Healthcare Trust
DHC
$1.03B
| $3.05M | 0.07% |
173,700
| – | – |
|
233
Keysight
KEYS
$29.1B
| $3.04M | 0.07% |
45,800
| – | – |
|
234
Aon
AON
$79B
| $3.01M | 0.07% |
19,600
| – | – |
|
|
CONE
235
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.01M | 0.07% |
47,500
| – | – |
|
236
Cheesecake Factory
CAKE
$2.94B
| $3.01M | 0.07% |
56,200
| – | – |
|
237
Belden
BDC
$5.07B
| $3.01M | 0.07% |
42,100
| – | – |
|
238
Teradyne
TER
$18.3B
| $3M | 0.07% |
81,200
| – | – |
|
239
Sally Beauty Holdings
SBH
$1.45B
| $2.96M | 0.06% |
161,100
| – | – |
|
240
Marsh & McLennan
MMC
$99.2B
| $2.96M | 0.06% |
35,800
| – | – |
|
241
Kirby Corp
KEX
$4.9B
| $2.95M | 0.06% |
35,900
| – | – |
|
242
Martin Marietta Materials
MLM
$37B
| $2.89M | 0.06% |
15,900
+4,500
| +39% | +$819K |
|
243
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.88M | 0.06% |
9
| – | – |
|
244
Allstate
ALL
$52.7B
| $2.87M | 0.06% |
29,100
| – | – |
|
245
Hubbell
HUBB
$23.2B
| $2.86M | 0.06% |
21,400
| – | – |
|
246
Murphy USA
MUSA
$7.55B
| $2.85M | 0.06% |
33,400
-5,200
| -13% | -$444K |
|
|
SUP
247
DELISTED
Superior Industries International
SUP
| $2.85M | 0.06% |
167,164
-5,189
| -3% | -$88.5K |
|
248
Emerson Electric
EMR
$74.3B
| $2.84M | 0.06% |
37,100
-4,200
| -10% | -$322K |
|
249
NVIDIA
NVDA
$4.16T
| $2.84M | 0.06% |
404,000
+56,000
| +16% | +$393K |
|
250
Omega Healthcare
OHI
$12.6B
| $2.79M | 0.06% |
85,100
| – | – |
|