SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
-2.27%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.37B
AUM Growth
-$145M
(-3.2%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
595
New
19
Increased
81
Reduced
139
Closed
14
Top Buys
| 1 |
Comcast
CMCSA
|
+$21.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$16.4M |
| 3 |
Kimco Realty
KIM
|
+$12.1M |
| 4 |
Walt Disney
DIS
|
+$11M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$10.7M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$21.7M |
| 2 |
Amgen
AMGN
|
+$19.2M |
| 3 |
ConocoPhillips
COP
|
+$17.7M |
| 4 |
MON
Monsanto Co
MON
|
+$12.2M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$9.73M |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 13.72% |
| 4 | Energy | 9.94% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aflac
AFL
$58.1B
| $2.62M | 0.06% |
59,800
| – | – |
|
252
Orion Group Holdings
ORN
$305M
| $2.61M | 0.06% |
395,746
| – | – |
|
253
Hubbell
HUBB
$24B
| $2.61M | 0.06% |
21,400
| – | – |
|
254
Allstate
ALL
$53.4B
| $2.59M | 0.06% |
27,300
| – | – |
|
|
LHO
255
DELISTED
LaSalle Hotel Properties
LHO
| $2.58M | 0.06% |
88,800
| – | – |
|
|
COL
256
DELISTED
Rockwell Collins
COL
| $2.58M | 0.06% |
19,100
| – | – |
|
257
Waste Management
WM
$88.8B
| $2.57M | 0.06% |
30,500
| – | – |
|
258
Zimmer Biomet
ZBH
$20.7B
| $2.51M | 0.06% |
23,690
| – | – |
|
259
Polaris
PII
$3.37B
| $2.49M | 0.06% |
21,700
| – | – |
|
|
SONC
260
DELISTED
Sonic Corp
SONC
| $2.48M | 0.06% |
98,284
+56,584
| +136% | +$1.43M |
|
261
Carter's
CRI
$1.1B
| $2.48M | 0.06% |
23,800
-3,800
| -14% | -$396K |
|
|
WCG
262
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.46M | 0.06% |
12,700
| – | – |
|
|
RDC
263
DELISTED
Rowan Companies Plc
RDC
| $2.46M | 0.06% |
212,800
+25,000
| +13% | +$289K |
|
264
KLA
KLAC
$127B
| $2.45M | 0.06% |
22,500
| – | – |
|
265
Deere & Co
DE
$129B
| $2.44M | 0.06% |
15,700
| – | – |
|
266
PTC Therapeutics
PTCT
$4.84B
| $2.44M | 0.06% |
90,100
-61,200
| -40% | -$1.66M |
|
|
CONE
267
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.43M | 0.06% |
47,500
+15,800
| +50% | +$809K |
|
268
Surmodics
SRDX
$461M
| $2.42M | 0.06% |
63,700
| – | – |
|
269
IPG Photonics
IPGP
$3.49B
| $2.42M | 0.06% |
10,362
| – | – |
|
|
SPN
270
DELISTED
Superior Energy Services, Inc.
SPN
| $2.42M | 0.06% |
286,600
-85,200
| -23% | -$718K |
|
|
DHC
271
Diversified Healthcare Trust
DHC
$1.09B
| $2.41M | 0.06% |
154,000
| – | – |
|
272
Northrop Grumman
NOC
$83.5B
| $2.41M | 0.06% |
6,900
+900
| +15% | +$314K |
|
273
Keysight
KEYS
$29.6B
| $2.4M | 0.05% |
45,800
| – | – |
|
274
Trimble
TRMB
$19.7B
| $2.39M | 0.05% |
66,500
| – | – |
|
275
WEX
WEX
$6.04B
| $2.38M | 0.05% |
15,200
-7,900
| -34% | -$1.24M |
|