SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+6.87%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.52B
AUM Growth
-$417M
(-8.4%)
Cap. Flow
-$751M
Cap. Flow
% of AUM
-16.61%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
626
New
21
Increased
69
Reduced
355
Closed
49
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$31.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$16.4M |
| 3 |
Merck
MRK
|
+$16.1M |
| 4 |
Schlumberger
SLB
|
+$13.3M |
| 5 |
Harley-Davidson
HOG
|
+$13.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$41M |
| 2 |
Walmart
WMT
|
+$32.1M |
| 3 |
Microsoft
MSFT
|
+$27.9M |
| 4 |
Citigroup
C
|
+$26.4M |
| 5 |
Lennar Class A
LEN
|
+$25.3M |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 13.5% |
| 4 | Energy | 10.51% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kennametal
KMT
$1.63B
| $2.06M | 0.05% |
42,600
-28,700
| -40% | -$1.39M |
|
302
Vulcan Materials
VMC
$38.6B
| $2.05M | 0.05% |
16,000
+8,500
| +113% | +$1.09M |
|
|
MLNT
303
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $2.05M | 0.05% |
+25,988
| New | +$2.05M |
|
304
Iridium Communications
IRDM
$2.04B
| $2.03M | 0.04% |
171,663
-7,700
| -4% | -$90.9K |
|
305
RenaissanceRe
RNR
$11.3B
| $2.02M | 0.04% |
16,100
| – | – |
|
306
Ralph Lauren
RL
$18.7B
| $2.02M | 0.04% |
19,455
-4,246
| -18% | -$440K |
|
|
QEP
307
DELISTED
QEP RESOURCES, INC.
QEP
| $2.01M | 0.04% |
210,000
| – | – |
|
308
Johnson Controls International
JCI
$69.6B
| $2M | 0.04% |
52,400
-7,400
| -12% | -$282K |
|
309
Chord Energy
CHRD
$5.9B
| $1.97M | 0.04% |
233,700
| – | – |
|
|
SUP
310
DELISTED
Superior Industries International
SUP
| $1.97M | 0.04% |
132,353
-2,399
| -2% | -$35.6K |
|
311
Sempra
SRE
$51.8B
| $1.96M | 0.04% |
36,600
+17,800
| +95% | +$952K |
|
312
Synaptics
SYNA
$2.7B
| $1.95M | 0.04% |
48,700
-4,600
| -9% | -$184K |
|
|
JWN
313
DELISTED
Nordstrom
JWN
| $1.93M | 0.04% |
40,700
-6,700
| -14% | -$317K |
|
314
Sprouts Farmers Market
SFM
$13.3B
| $1.92M | 0.04% |
78,800
-29,000
| -27% | -$706K |
|
315
Parker-Hannifin
PH
$95.7B
| $1.92M | 0.04% |
9,600
-3,100
| -24% | -$619K |
|
316
Keysight
KEYS
$29.1B
| $1.91M | 0.04% |
45,800
-6,200
| -12% | -$258K |
|
|
PACW
317
DELISTED
PacWest Bancorp
PACW
| $1.91M | 0.04% |
37,800
| – | – |
|
318
Automatic Data Processing
ADP
$120B
| $1.9M | 0.04% |
16,200
-3,500
| -18% | -$410K |
|
|
CONE
319
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.89M | 0.04% |
31,700
-1,600
| -5% | -$95.2K |
|
|
DNKN
320
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.86M | 0.04% |
28,900
| – | – |
|
321
PPL Corp
PPL
$26.4B
| $1.86M | 0.04% |
60,100
-53,900
| -47% | -$1.67M |
|
|
RGLS
322
DELISTED
Regulus Therapeutics
RGLS
| $1.85M | 0.04% |
14,806
-361
| -2% | -$45.1K |
|
323
CSX Corp
CSX
$60B
| $1.84M | 0.04% |
100,500
-62,850
| -38% | -$1.15M |
|
324
Northrop Grumman
NOC
$83.3B
| $1.84M | 0.04% |
6,000
-1,300
| -18% | -$399K |
|
325
Sally Beauty Holdings
SBH
$1.45B
| $1.84M | 0.04% |
98,100
+56,000
| +133% | +$1.05M |
|