SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
-2.27%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.37B
AUM Growth
-$145M
(-3.2%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
595
New
19
Increased
81
Reduced
139
Closed
14
Top Buys
| 1 |
Comcast
CMCSA
|
+$21.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$16.4M |
| 3 |
Kimco Realty
KIM
|
+$12.1M |
| 4 |
Walt Disney
DIS
|
+$11M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$10.7M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$21.7M |
| 2 |
Amgen
AMGN
|
+$19.2M |
| 3 |
ConocoPhillips
COP
|
+$17.7M |
| 4 |
MON
Monsanto Co
MON
|
+$12.2M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$9.73M |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 13.72% |
| 4 | Energy | 9.94% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Bank of Hawaii
BOH
$2.7B
| $864K | 0.02% |
10,400
| – | – |
|
452
Patterson-UTI
PTEN
$2.14B
| $863K | 0.02% |
49,300
+13,300
| +37% | +$233K |
|
453
Aptiv
APTV
$18.1B
| $850K | 0.02% |
10,000
-900
| -8% | -$76.5K |
|
454
NewMarket
NEU
$7.95B
| $844K | 0.02% |
2,100
+800
| +62% | +$322K |
|
455
EnerSys
ENS
$4.01B
| $839K | 0.02% |
12,100
| – | – |
|
456
Lennar Class B
LEN.B
$34.1B
| $831K | 0.02% |
18,328
+2,683
| +17% | +$122K |
|
457
Sonic Automotive
SAH
$2.74B
| $822K | 0.02% |
43,390
| – | – |
|
458
Cardinal Health
CAH
$36.6B
| $815K | 0.02% |
13,000
| – | – |
|
|
NLSN
459
DELISTED
Nielsen Holdings plc
NLSN
| $804K | 0.02% |
25,300
| – | – |
|
460
AZZ Inc
AZZ
$3.53B
| $791K | 0.02% |
18,100
| – | – |
|
461
DXP Enterprises
DXPE
$1.87B
| $791K | 0.02% |
20,300
-8,800
| -30% | -$343K |
|
462
Valmont Industries
VMI
$7.48B
| $790K | 0.02% |
5,400
| – | – |
|
463
Bristow Group
VTOL
$1.09B
| $787K | 0.02% |
42,083
| – | – |
|
464
Metallus
MTUS
$699M
| $784K | 0.02% |
51,599
| – | – |
|
465
Cummins
CMI
$56.6B
| $778K | 0.02% |
4,800
| – | – |
|
|
GPOR
466
DELISTED
Gulfport Energy Corp.
GPOR
| $778K | 0.02% |
80,600
+37,900
| +89% | +$366K |
|
467
Lennox International
LII
$19.4B
| $777K | 0.02% |
3,800
| – | – |
|
468
Pinnacle Financial Partners
PNFP
$7.52B
| $777K | 0.02% |
+12,100
| New | +$777K |
|
|
FL
469
DELISTED
Foot Locker
FL
| $776K | 0.02% |
17,032
| – | – |
|
470
Colgate-Palmolive
CL
$67.7B
| $760K | 0.02% |
10,600
| – | – |
|
471
AGCO
AGCO
$8.11B
| $759K | 0.02% |
11,700
| – | – |
|
472
Graco
GGG
$14B
| $754K | 0.02% |
16,500
| – | – |
|
|
CMO
473
DELISTED
Capstead Mortgage Corp.
CMO
| $746K | 0.02% |
86,300
| – | – |
|
474
Kilroy Realty
KRC
$5.09B
| $745K | 0.02% |
10,500
| – | – |
|
475
Valvoline
VVV
$5.11B
| $745K | 0.02% |
33,650
| – | – |
|