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 | |
|---|---|---|---|---|---|---|
326
Black Hills Corp
BKH
$4.28B
| $1.77M | 0.04% |
30,500
| – | – |
|
327
Carnival Corp
CCL
$42.5B
| $1.77M | 0.04% |
27,700
| – | – |
|
328
PPL Corp
PPL
$26.5B
| $1.76M | 0.04% |
60,100
| – | – |
|
329
Westamerica Bancorp
WABC
$1.25B
| $1.75M | 0.04% |
29,100
| – | – |
|
330
Welltower
WELL
$112B
| $1.75M | 0.04% |
27,200
| – | – |
|
331
Chemours
CC
$2.44B
| $1.74M | 0.04% |
44,000
+37,800
| +610% | +$1.49M |
|
332
Skyworks Solutions
SWKS
$10.9B
| $1.73M | 0.04% |
19,100
| – | – |
|
333
NVR
NVR
$23B
| $1.73M | 0.04% |
+700
| New | +$1.73M |
|
334
Xcel Energy
XEL
$42.8B
| $1.72M | 0.04% |
36,500
| – | – |
|
335
First American
FAF
$6.74B
| $1.72M | 0.04% |
33,300
| – | – |
|
336
PG&E
PCG
$33.5B
| $1.72M | 0.04% |
37,300
| – | – |
|
337
COPT Defense Properties
CDP
$3.45B
| $1.72M | 0.04% |
57,500
| – | – |
|
338
Macy's
M
$4.56B
| $1.7M | 0.04% |
49,048
-26,652
| -35% | -$925K |
|
339
Abbott
ABT
$225B
| $1.66M | 0.04% |
22,599
-37,000
| -62% | -$2.71M |
|
340
BorgWarner
BWA
$9.34B
| $1.65M | 0.04% |
43,850
-8,520
| -16% | -$321K |
|
|
PXD
341
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.64M | 0.04% |
9,400
| – | – |
|
|
CRZO
342
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.63M | 0.04% |
64,600
-39,300
| -38% | -$990K |
|
343
Phibro Animal Health
PAHC
$1.67B
| $1.63M | 0.04% |
37,900
+2,500
| +7% | +$107K |
|
344
KB Home
KBH
$4.46B
| $1.61M | 0.04% |
67,300
+10,000
| +17% | +$239K |
|
345
MBIA
MBI
$374M
| $1.6M | 0.03% |
150,000
| – | – |
|
346
Iridium Communications
IRDM
$1.91B
| $1.6M | 0.03% |
71,048
-100,615
| -59% | -$2.26M |
|
347
Snap-on
SNA
$16.9B
| $1.6M | 0.03% |
8,700
| – | – |
|
348
Tapestry
TPR
$21.9B
| $1.59M | 0.03% |
31,600
-42,952
| -58% | -$2.16M |
|
|
WAGE
349
DELISTED
WageWorks, Inc.
WAGE
| $1.57M | 0.03% |
36,800
| – | – |
|
350
HF Sinclair
DINO
$9.57B
| $1.55M | 0.03% |
22,200
-5,100
| -19% | -$357K |
|