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 | |
|---|---|---|---|---|---|---|
276
Deere & Co
DE
$128B
| $2.36M | 0.05% |
15,700
| – | – |
|
|
CDK
277
DELISTED
CDK Global, Inc.
CDK
| $2.36M | 0.05% |
37,700
| – | – |
|
278
Honda
HMC
$44.5B
| $2.35M | 0.05% |
78,190
-9,890
| -11% | -$297K |
|
279
Daktronics
DAKT
$1.07B
| $2.35M | 0.05% |
299,679
| – | – |
|
|
280
Qualcomm
QCOM
$170B
| $2.34M | 0.05% |
32,500
-318,293
| -91% | -$22.9M |
|
281
International Paper
IP
$24.7B
| $2.33M | 0.05% |
50,054
+31,574
| +171% | +$1.47M |
|
282
Stanley Black & Decker
SWK
$11.8B
| $2.31M | 0.05% |
15,800
+5,500
| +53% | +$806K |
|
283
FNB Corp
FNB
$5.88B
| $2.26M | 0.05% |
177,400
| – | – |
|
|
SPN
284
DELISTED
Superior Energy Services, Inc.
SPN
| $2.25M | 0.05% |
230,600
-56,000
| -20% | -$545K |
|
285
Progressive
PGR
$144B
| $2.22M | 0.05% |
31,300
| – | – |
|
286
Northrop Grumman
NOC
$82.8B
| $2.19M | 0.05% |
6,900
| – | – |
|
|
LHO
287
DELISTED
LaSalle Hotel Properties
LHO
| $2.16M | 0.05% |
62,300
-12,700
| -17% | -$439K |
|
288
Bath & Body Works
BBWI
$5.76B
| $2.15M | 0.05% |
87,705
| – | – |
|
289
Dycom Industries
DY
$7.51B
| $2.14M | 0.05% |
25,300
+10,000
| +65% | +$846K |
|
|
DNKN
290
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.13M | 0.05% |
28,900
| – | – |
|
291
Assured Guaranty
AGO
$3.9B
| $2.11M | 0.05% |
50,000
| – | – |
|
292
Metallus
MTUS
$692M
| $2.11M | 0.05% |
141,981
+35,182
| +33% | +$523K |
|
293
Thermo Fisher Scientific
TMO
$182B
| $2.1M | 0.05% |
8,600
+900
| +12% | +$220K |
|
294
Sempra
SRE
$53.1B
| $2.08M | 0.05% |
36,600
| – | – |
|
|
NCI
295
DELISTED
Navigant Consulting, Inc.
NCI
| $2.06M | 0.04% |
89,100
| – | – |
|
296
Under Armour Class C
UA
$2.06B
| $2.05M | 0.04% |
105,155
-59,145
| -36% | -$1.15M |
|
|
STL
297
DELISTED
Sterling Bancorp
STL
| $2.05M | 0.04% |
93,000
| – | – |
|
298
East-West Bancorp
EWBC
$15B
| $2.03M | 0.04% |
33,700
+9,500
| +39% | +$573K |
|
299
Kimberly-Clark
KMB
$42.2B
| $2M | 0.04% |
17,625
| – | – |
|
300
Kennametal
KMT
$1.59B
| $2M | 0.04% |
45,900
-200
| -0.4% | -$8.71K |
|