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 | |
|---|---|---|---|---|---|---|
301
FirstEnergy
FE
$25B
| $2M | 0.04% |
53,679
| – | – |
|
302
PACCAR
PCAR
$51.6B
| $1.99M | 0.04% |
43,800
| – | – |
|
303
Prologis
PLD
$104B
| $1.98M | 0.04% |
+29,274
| New | +$1.98M |
|
|
TBI
304
Trueblue
TBI
$174M
| $1.97M | 0.04% |
75,700
| – | – |
|
305
Zimmer Biomet
ZBH
$20.7B
| $1.97M | 0.04% |
15,450
| – | – |
|
|
XLNX
306
DELISTED
Xilinx Inc
XLNX
| $1.97M | 0.04% |
24,600
-1,000
| -4% | -$80.2K |
|
|
AKS
307
DELISTED
AK Steel Holding Corp.
AKS
| $1.97M | 0.04% |
402,000
+42,000
| +12% | +$206K |
|
308
Cisco
CSCO
$266B
| $1.95M | 0.04% |
40,000
| – | – |
|
309
Exelixis
EXEL
$10.3B
| $1.94M | 0.04% |
+109,700
| New | +$1.94M |
|
310
TSMC
TSM
$1.3T
| $1.93M | 0.04% |
43,800
+6,400
| +17% | +$283K |
|
311
TJX Companies
TJX
$156B
| $1.93M | 0.04% |
34,400
-3,600
| -9% | -$202K |
|
|
DISCA
312
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.92M | 0.04% |
59,960
-22,000
| -27% | -$704K |
|
313
Host Hotels & Resorts
HST
$12B
| $1.9M | 0.04% |
89,900
| – | – |
|
|
AAWW
314
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.87M | 0.04% |
29,300
| – | – |
|
315
CSX Corp
CSX
$60B
| $1.87M | 0.04% |
75,600
-10,200
| -12% | -$252K |
|
316
Parker-Hannifin
PH
$95.7B
| $1.86M | 0.04% |
10,100
| – | – |
|
317
Louisiana-Pacific
LPX
$6.91B
| $1.85M | 0.04% |
69,800
-24,800
| -26% | -$657K |
|
318
Home Depot
HD
$418B
| $1.84M | 0.04% |
8,900
| – | – |
|
|
JWN
319
DELISTED
Nordstrom
JWN
| $1.84M | 0.04% |
30,800
-9,900
| -24% | -$592K |
|
320
Johnson Controls International
JCI
$70.1B
| $1.83M | 0.04% |
52,400
| – | – |
|
321
Textron
TXT
$14.4B
| $1.81M | 0.04% |
25,300
-2,300
| -8% | -$164K |
|
322
Consolidated Edison
ED
$35B
| $1.81M | 0.04% |
23,700
| – | – |
|
|
PACW
323
DELISTED
PacWest Bancorp
PACW
| $1.8M | 0.04% |
37,800
| – | – |
|
324
First Industrial Realty Trust
FR
$6.9B
| $1.79M | 0.04% |
56,900
+41,200
| +262% | +$1.29M |
|
|
CERN
325
DELISTED
Cerner Corp
CERN
| $1.78M | 0.04% |
27,694
-6,600
| -19% | -$425K |
|