SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
-0.97%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.58B
AUM Growth
-$92.7M
(-1.6%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
593
New
16
Increased
89
Reduced
116
Closed
7
Top Buys
| 1 |
M&T Bank
MTB
|
$18.2M |
| 2 |
Mastercard
MA
|
$17.8M |
| 3 |
Amazon
AMZN
|
$11.2M |
| 4 |
PACCAR
PCAR
|
$10.5M |
| 5 |
FMC
FMC
|
$10.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$18.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.7M |
| 3 |
Exxon Mobil
XOM
|
$7.96M |
| 4 |
Equity Residential
EQR
|
$6.66M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$6.05M |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 11.2% |
| 4 | Energy | 10.87% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Centene
CNC
$14.2B
| $31.3M | 0.56% |
502,785
| – | – |
|
27
Bank of New York Mellon
BK
$73.1B
| $31M | 0.56% |
597,572
-56,030
| -9% | -$2.9M |
|
28
Walt Disney
DIS
$212B
| $30.6M | 0.55% |
181,069
| – | – |
|
29
Citigroup
C
$176B
| $30.1M | 0.54% |
429,301
+9,510
| +2% | +$667K |
|
30
Schlumberger
SLB
$53.4B
| $29.3M | 0.53% |
989,325
-37,410
| -4% | -$1.11M |
|
31
Host Hotels & Resorts
HST
$12B
| $28.8M | 0.52% |
1,766,138
| – | – |
|
32
LyondellBasell Industries
LYB
$17.7B
| $28.6M | 0.51% |
304,436
-14,000
| -4% | -$1.31M |
|
|
33
M&T Bank
MTB
$31.2B
| $27.9M | 0.5% |
186,792
+121,944
| +188% | +$18.2M |
|
34
Bristol-Myers Squibb
BMY
$96B
| $26M | 0.47% |
439,353
+8,000
| +2% | +$473K |
|
35
Oracle
ORCL
$654B
| $25.9M | 0.46% |
297,717
| – | – |
|
|
COR
36
DELISTED
Coresite Realty Corporation
COR
| $25.9M | 0.46% |
186,828
| – | – |
|
37
Reinsurance Group of America
RGA
$12.8B
| $25.9M | 0.46% |
232,498
+15,420
| +7% | +$1.72M |
|
38
Amgen
AMGN
$153B
| $25.6M | 0.46% |
120,235
+8,970
| +8% | +$1.91M |
|
39
Becton Dickinson
BDX
$55.1B
| $25.5M | 0.46% |
106,384
| – | – |
|
40
Intel
INTC
$107B
| $25.4M | 0.45% |
476,351
| – | – |
|
41
Halliburton
HAL
$18.8B
| $25.2M | 0.45% |
1,167,326
-29,170
| -2% | -$631K |
|
|
HES
42
DELISTED
Hess
HES
| $24.8M | 0.44% |
316,874
+23,800
| +8% | +$1.86M |
|
43
Fox Class A
FOXA
$27.4B
| $24.5M | 0.44% |
610,016
+6,750
| +1% | +$271K |
|
44
Truist Financial
TFC
$60B
| $24M | 0.43% |
409,858
-29,250
| -7% | -$1.72M |
|
45
General Dynamics
GD
$86.8B
| $24M | 0.43% |
122,480
| – | – |
|
46
Gilead Sciences
GILD
$143B
| $23.5M | 0.42% |
337,118
+1,860
| +0.6% | +$130K |
|
47
Philip Morris
PM
$251B
| $23.4M | 0.42% |
246,725
-2,300
| -0.9% | -$218K |
|
48
KLA
KLAC
$119B
| $23.2M | 0.42% |
69,461
| – | – |
|
49
Capri Holdings
CPRI
$2.53B
| $23.2M | 0.42% |
479,486
-20,100
| -4% | -$973K |
|
|
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $22.9M | 0.41% |
518,368
| – | – |
|