SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+7.85%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.71B
AUM Growth
-$114M
(-2.4%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
638
New
89
Increased
92
Reduced
237
Closed
41
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$27.4M |
| 2 |
Amgen
AMGN
|
+$13.1M |
| 3 |
HES
Hess
HES
|
+$10.2M |
| 4 |
Visa
V
|
+$8.39M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.48M |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$23.1M |
| 2 |
Humana
HUM
|
+$21.9M |
| 3 |
Chevron
CVX
|
+$21.8M |
| 4 |
Truist Financial
TFC
|
+$19.2M |
| 5 |
JPMorgan Chase
JPM
|
+$18.8M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 13.64% |
| 4 | Energy | 11.69% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
American Electric Power
AEP
$58B
| $730K | 0.02% |
11,600
| – | – |
|
|
BBOX
452
DELISTED
Black Box Corp
BBOX
| $722K | 0.02% |
47,368
| – | – |
|
|
DRE
453
DELISTED
Duke Realty Corp.
DRE
| $712K | 0.02% |
26,800
-36,100
| -57% | -$959K |
|
|
LPNT
454
DELISTED
LifePoint Health, Inc.
LPNT
| $710K | 0.02% |
12,500
| – | – |
|
455
The GEO Group
GEO
$3.05B
| $701K | 0.01% |
29,250
| – | – |
|
456
Illinois Tool Works
ITW
$76.4B
| $698K | 0.01% |
5,700
-1,400
| -20% | -$171K |
|
|
SNI
457
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $692K | 0.01% |
9,700
| – | – |
|
|
RT
458
DELISTED
Ruby Tuesday Georgia
RT
| $679K | 0.01% |
210,100
| – | – |
|
|
BCR
459
DELISTED
CR Bard Inc.
BCR
| $674K | 0.01% |
3,000
-300
| -9% | -$67.4K |
|
460
Lumen
LUMN
$5.78B
| $671K | 0.01% |
28,200
-4,000
| -12% | -$95.2K |
|
461
Eagle Materials
EXP
$7.42B
| $670K | 0.01% |
+6,800
| New | +$670K |
|
462
Kimberly-Clark
KMB
$43.5B
| $662K | 0.01% |
+5,800
| New | +$662K |
|
|
KRA
463
DELISTED
Kraton Corporation
KRA
| $658K | 0.01% |
23,100
-32,000
| -58% | -$912K |
|
464
Aptiv
APTV
$17.9B
| $653K | 0.01% |
9,700
+6,900
| +246% | +$465K |
|
465
Valmont Industries
VMI
$7.34B
| $648K | 0.01% |
+4,600
| New | +$648K |
|
466
KBR
KBR
$6.35B
| $644K | 0.01% |
+38,600
| New | +$644K |
|
467
Hawaiian Electric Industries
HE
$2.05B
| $638K | 0.01% |
19,300
| – | – |
|
468
NewMarket
NEU
$7.74B
| $636K | 0.01% |
1,500
+700
| +88% | +$297K |
|
469
GSK
GSK
$82.1B
| $633K | 0.01% |
13,141
| – | – |
|
470
Lennox International
LII
$19.6B
| $628K | 0.01% |
+4,100
| New | +$628K |
|
471
Cencora
COR
$57.9B
| $626K | 0.01% |
8,000
| – | – |
|
472
AZZ Inc
AZZ
$3.41B
| $620K | 0.01% |
+9,700
| New | +$620K |
|
|
UFS
473
DELISTED
DOMTAR CORPORATION (New)
UFS
| $613K | 0.01% |
15,700
+9,900
| +171% | +$387K |
|
474
AptarGroup
ATR
$9.03B
| $610K | 0.01% |
+8,300
| New | +$610K |
|
475
TSMC
TSM
$1.3T
| $607K | 0.01% |
+21,100
| New | +$607K |
|