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 | |
|---|---|---|---|---|---|---|
351
PG&E
PCG
$32.9B
| $1.67M | 0.04% |
37,300
+18,200
| +95% | +$816K |
|
352
Trinity Industries
TRN
$2.29B
| $1.67M | 0.04% |
61,811
-50,698
| -45% | -$1.37M |
|
353
Lam Research
LRCX
$133B
| $1.66M | 0.04% |
90,000
| – | – |
|
354
Wynn Resorts
WYNN
$12.8B
| $1.65M | 0.04% |
9,803
-1,900
| -16% | -$320K |
|
355
FirstEnergy
FE
$25B
| $1.64M | 0.04% |
53,679
| – | – |
|
|
PXD
356
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.63M | 0.04% |
9,400
-1,235
| -12% | -$213K |
|
|
HRC
357
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.6M | 0.04% |
19,000
| – | – |
|
358
Kimberly-Clark
KMB
$43.5B
| $1.59M | 0.04% |
13,200
+5,900
| +81% | +$712K |
|
|
CDK
359
DELISTED
CDK Global, Inc.
CDK
| $1.59M | 0.04% |
22,300
-11,500
| -34% | -$820K |
|
|
CERN
360
DELISTED
Cerner Corp
CERN
| $1.59M | 0.04% |
23,594
-16,500
| -41% | -$1.11M |
|
|
FLG
361
Flagstar Financial, Inc.
FLG
$5.35B
| $1.58M | 0.04% |
40,467
| – | – |
|
362
Crane NXT
CXT
$3.54B
| $1.58M | 0.03% |
50,958
-3,743
| -7% | -$116K |
|
363
Darden Restaurants
DRI
$24.6B
| $1.58M | 0.03% |
16,442
-2,300
| -12% | -$221K |
|
364
United Natural Foods
UNFI
$1.74B
| $1.58M | 0.03% |
32,000
-19,600
| -38% | -$966K |
|
365
CoreCivic
CXW
$2.1B
| $1.56M | 0.03% |
69,500
-4,200
| -6% | -$94.5K |
|
366
Stanley Black & Decker
SWK
$12.1B
| $1.56M | 0.03% |
9,200
-4,400
| -32% | -$747K |
|
367
Hartford Financial Services
HIG
$36.7B
| $1.56M | 0.03% |
27,700
| – | – |
|
368
Hawaiian Electric Industries
HE
$2.05B
| $1.54M | 0.03% |
42,673
| – | – |
|
369
Cisco
CSCO
$266B
| $1.53M | 0.03% |
40,000
-214,516
| -84% | -$8.22M |
|
370
Snap-on
SNA
$17.1B
| $1.52M | 0.03% |
8,700
| – | – |
|
|
ESRX
371
DELISTED
Express Scripts Holding Company
ESRX
| $1.5M | 0.03% |
20,100
-10,000
| -33% | -$746K |
|
372
Archer Daniels Midland
ADM
$29.9B
| $1.48M | 0.03% |
36,900
-5,700
| -13% | -$228K |
|
373
East-West Bancorp
EWBC
$15.1B
| $1.47M | 0.03% |
24,200
-23,500
| -49% | -$1.43M |
|
374
SpartanNash
SPTN
$908M
| $1.47M | 0.03% |
55,000
-3,600
| -6% | -$96K |
|
375
TJX Companies
TJX
$156B
| $1.45M | 0.03% |
+38,000
| New | +$1.45M |
|