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 | |
|---|---|---|---|---|---|---|
451
Red Robin
RRGB
$110M
| $879K | 0.02% |
15,584
| – | – |
|
452
FNB Corp
FNB
$5.9B
| $868K | 0.02% |
62,800
+31,300
| +99% | +$433K |
|
453
AES
AES
$9.11B
| $866K | 0.02% |
80,000
| – | – |
|
454
DXP Enterprises
DXPE
$1.9B
| $860K | 0.02% |
29,100
+2,600
| +10% | +$76.8K |
|
455
Cummins
CMI
$54.2B
| $848K | 0.02% |
4,800
-1,300
| -21% | -$230K |
|
456
EnerSys
ENS
$3.87B
| $843K | 0.02% |
12,100
-2,100
| -15% | -$146K |
|
457
Valvoline
VVV
$4.97B
| $843K | 0.02% |
33,650
-5,700
| -14% | -$143K |
|
458
AGCO
AGCO
$8.09B
| $836K | 0.02% |
11,700
-2,000
| -15% | -$143K |
|
459
Patterson-UTI
PTEN
$2.17B
| $828K | 0.02% |
+36,000
| New | +$828K |
|
460
Lamar Advertising Co
LAMR
$13B
| $824K | 0.02% |
11,100
-1,900
| -15% | -$141K |
|
461
Allegiant Air
ALGT
$1.13B
| $820K | 0.02% |
5,300
-1,200
| -18% | -$186K |
|
462
Sonic Automotive
SAH
$2.81B
| $801K | 0.02% |
43,390
| – | – |
|
463
Colgate-Palmolive
CL
$68.2B
| $800K | 0.02% |
10,600
-3,100
| -23% | -$234K |
|
|
FL
464
DELISTED
Foot Locker
FL
| $798K | 0.02% |
17,032
| – | – |
|
465
Cardinal Health
CAH
$36B
| $797K | 0.02% |
13,000
| – | – |
|
466
Lennox International
LII
$19.6B
| $791K | 0.02% |
3,800
-700
| -16% | -$146K |
|
467
Kilroy Realty
KRC
$4.96B
| $784K | 0.02% |
10,500
-1,900
| -15% | -$142K |
|
468
Metallus
MTUS
$688M
| $784K | 0.02% |
51,599
| – | – |
|
469
Kinder Morgan
KMI
$59.6B
| $782K | 0.02% |
43,300
| – | – |
|
|
470
Lennar Class B
LEN.B
$34.1B
| $769K | 0.02% |
+15,645
| New | +$769K |
|
471
Graco
GGG
$14B
| $746K | 0.02% |
16,500
-6,900
| -29% | -$312K |
|
|
CMO
472
DELISTED
Capstead Mortgage Corp.
CMO
| $746K | 0.02% |
86,300
| – | – |
|
473
Oshkosh
OSK
$8.71B
| $745K | 0.02% |
8,200
-4,500
| -35% | -$409K |
|
474
Essential Utilities
WTRG
$10.7B
| $741K | 0.02% |
18,900
-3,700
| -16% | -$145K |
|
475
Cabot Corp
CBT
$4.25B
| $739K | 0.02% |
12,000
-700
| -6% | -$43.1K |
|