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 | |
|---|---|---|---|---|---|---|
301
Sempra
SRE
$54.5B
| $2.04M | 0.05% |
36,600
| – | – |
|
302
NVIDIA
NVDA
$4.31T
| $2.02M | 0.05% |
348,000
+148,000
| +74% | +$857K |
|
303
Tanger
SKT
$3.91B
| $2M | 0.05% |
91,100
| – | – |
|
|
JWN
304
DELISTED
Nordstrom
JWN
| $1.97M | 0.05% |
40,700
| – | – |
|
|
TBI
305
Trueblue
TBI
$176M
| $1.96M | 0.04% |
75,700
| – | – |
|
306
First American
FAF
$6.93B
| $1.95M | 0.04% |
33,300
-7,000
| -17% | -$411K |
|
307
Casey's General Stores
CASY
$20.6B
| $1.93M | 0.04% |
17,600
+6,100
| +53% | +$670K |
|
308
Iridium Communications
IRDM
$1.95B
| $1.93M | 0.04% |
171,663
| – | – |
|
309
Buckle
BKE
$3.15B
| $1.93M | 0.04% |
87,000
| – | – |
|
310
Steris
STE
$24.9B
| $1.92M | 0.04% |
20,600
| – | – |
|
311
Skyworks Solutions
SWKS
$11.1B
| $1.92M | 0.04% |
19,100
| – | – |
|
312
First Solar
FSLR
$21.8B
| $1.91M | 0.04% |
+26,900
| New | +$1.91M |
|
313
Dollar Tree
DLTR
$20.3B
| $1.91M | 0.04% |
20,100
-1,400
| -7% | -$133K |
|
314
Progressive
PGR
$146B
| $1.91M | 0.04% |
31,300
| – | – |
|
|
PACW
315
DELISTED
PacWest Bancorp
PACW
| $1.87M | 0.04% |
37,800
| – | – |
|
316
PACCAR
PCAR
$53.4B
| $1.87M | 0.04% |
42,300
+4,950
| +13% | +$218K |
|
|
XLNX
317
DELISTED
Xilinx Inc
XLNX
| $1.85M | 0.04% |
25,600
| – | – |
|
318
Johnson Controls International
JCI
$70.6B
| $1.85M | 0.04% |
52,400
| – | – |
|
319
Automatic Data Processing
ADP
$121B
| $1.84M | 0.04% |
16,200
| – | – |
|
320
Resources Connection
RGP
$170M
| $1.83M | 0.04% |
113,200
| – | – |
|
321
Lam Research
LRCX
$146B
| $1.83M | 0.04% |
90,000
| – | – |
|
322
Vulcan Materials
VMC
$39.9B
| $1.83M | 0.04% |
16,000
| – | – |
|
323
FirstEnergy
FE
$25.2B
| $1.83M | 0.04% |
53,679
| – | – |
|
324
Carnival Corp
CCL
$44B
| $1.82M | 0.04% |
27,700
| – | – |
|
|
CTRL
325
DELISTED
Control4 Corporation
CTRL
| $1.81M | 0.04% |
+84,400
| New | +$1.81M |
|