SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
This Quarter Return
+13.02%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$6.01B
AUM Growth
+$6.01B
(+11%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
662
New
51
Increased
296
Reduced
168
Closed
48
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$16.1M |
| 2 |
H&R Block
HRB
|
$12.2M |
| 3 |
Reinsurance Group of America
RGA
|
$11.9M |
| 4 |
Lockheed Martin
LMT
|
$11.5M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$9.87M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$22.2M |
| 2 |
Johnson & Johnson
JNJ
|
$19M |
| 3 |
Mohawk Industries
MHK
|
$15M |
| 4 |
Cheesecake Factory
CAKE
|
$12.9M |
| 5 |
Goldman Sachs
GS
|
$12.5M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 12.05% |
| 4 | Energy | 10.45% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $37.2M | 0.62% | 482,482 +77,159 | +19% | +$5.95M |
|
27
Host Hotels & Resorts
HST
$11.8B
| $36.4M | 0.61% | 2,161,218 +5,503 | +0.3% | +$92.7K |
|
|
28
Reinsurance Group of America
RGA
$12.9B
| $36.3M | 0.6% | 288,258 +94,113 | +48% | +$11.9M |
|
29
Intel
INTC
$107B
| $35.3M | 0.59% | 551,911 -92,569 | -14% | -$5.92M |
|
30
Citigroup
C
$178B
| $35.2M | 0.59% | 484,401 -19,735 | -4% | -$1.44M |
|
31
Bank of New York Mellon
BK
$74.5B
| $35.2M | 0.58% | 743,407 +125,947 | +20% | +$5.96M |
|
32
US Bancorp
USB
$76B
| $35M | 0.58% | 632,742 +4,590 | +0.7% | +$254K |
|
33
Walmart
WMT
$774B
| $34.8M | 0.58% | 256,010 +30,128 | +13% | +$4.09M |
|
34
FedEx
FDX
$54.5B
| $34.4M | 0.57% | 121,108 -2,238 | -2% | -$636K |
|
35
ConocoPhillips
COP
$124B
| $34M | 0.57% | 641,740 +13,945 | +2% | +$739K |
|
36
Eli Lilly
LLY
$657B
| $32.5M | 0.54% | 173,872 +19,126 | +12% | +$3.57M |
|
37
Amgen
AMGN
$155B
| $32M | 0.53% | 128,485 +5,739 | +5% | +$1.43M |
|
38
Bristol-Myers Squibb
BMY
$96B
| $31.5M | 0.52% | 498,643 +28,788 | +6% | +$1.82M |
|
39
Halliburton
HAL
$19.4B
| $31.1M | 0.52% | 1,449,236 -272,676 | -16% | -$5.85M |
|
40
Capri Holdings
CPRI
$2.45B
| $29.3M | 0.49% | 575,016 +55,910 | +11% | +$2.85M |
|
41
Truist Financial
TFC
$60.4B
| $29.3M | 0.49% | 502,578 -33,546 | -6% | -$1.96M |
|
42
Toll Brothers
TOL
$13.4B
| $29.2M | 0.49% | 515,322 -56,785 | -10% | -$3.22M |
|
43
Tapestry
TPR
$21.2B
| $29.2M | 0.49% | 707,642 -64,983 | -8% | -$2.68M |
|
44
Verizon
VZ
$186B
| $27.8M | 0.46% | 477,406 -5,673 | -1% | -$330K |
|
45
Whirlpool
WHR
$5.21B
| $26.7M | 0.44% | 121,222 +18,959 | +19% | +$4.18M |
|
46
Eastman Chemical
EMN
$8.08B
| $26.4M | 0.44% | 239,661 -30,974 | -11% | -$3.41M |
|
47
Booking.com
BKNG
$181B
| $26.4M | 0.44% | 11,321 +781 | +7% | +$1.82M |
|
48
Micron Technology
MU
$133B
| $26.3M | 0.44% | 298,081 +2,400 | +0.8% | +$212K |
|
49
Becton Dickinson
BDX
$55.3B
| $26.1M | 0.43% | 107,279 +12,201 | +13% | +$2.97M |
|
50
Lennar Class A
LEN
$34.5B
| $25.9M | 0.43% | 255,978 -61,765 | -19% | -$6.25M |
|