SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+5.16%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.7B
AUM Growth
+$219M
(+4.9%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
640
New
29
Increased
133
Reduced
105
Closed
19
Top Buys
| 1 |
Wolfspeed
WOLF
|
+$14.8M |
| 2 |
Fidelity National Information Services
FIS
|
+$12.9M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$8.88M |
| 4 |
Comerica
CMA
|
+$7.67M |
| 5 |
East-West Bancorp
EWBC
|
+$7.41M |
Top Sells
| 1 |
RenaissanceRe
RNR
|
+$13.2M |
| 2 |
Lennar Class A
LEN
|
+$10.4M |
| 3 |
JPMorgan Chase
JPM
|
+$10.1M |
| 4 |
Cleveland-Cliffs
CLF
|
+$8.39M |
| 5 |
Las Vegas Sands
LVS
|
+$8.24M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 10.31% |
| 4 | Energy | 9.86% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$184B
| $26.1M | 0.56% |
556,372
-26,097
| -4% | -$1.22M |
|
27
Adobe
ADBE
$149B
| $25.8M | 0.55% |
66,849
+1,100
| +2% | +$424K |
|
28
Eli Lilly
LLY
$674B
| $25.7M | 0.55% |
74,913
+4,700
| +7% | +$1.61M |
|
29
Walt Disney
DIS
$209B
| $24.6M | 0.52% |
246,063
| – | – |
|
30
Humana
HUM
$32.8B
| $24.6M | 0.52% |
50,572
+58
| +0.1% | +$28.2K |
|
31
Schlumberger
SLB
$53.4B
| $22.9M | 0.49% |
466,419
-47,014
| -9% | -$2.31M |
|
32
Bank of New York Mellon
BK
$75.2B
| $22.6M | 0.48% |
498,176
+8,815
| +2% | +$401K |
|
33
FedEx
FDX
$54.6B
| $22.2M | 0.47% |
97,097
-8,000
| -8% | -$1.83M |
|
34
Walmart
WMT
$825B
| $21.5M | 0.46% |
437,091
-5,400
| -1% | -$265K |
|
35
US Bancorp
USB
$77B
| $21.5M | 0.46% |
595,375
+96,700
| +19% | +$3.49M |
|
36
Occidental Petroleum
OXY
$45.1B
| $21.4M | 0.46% |
343,356
+23,715
| +7% | +$1.48M |
|
37
Advanced Micro Devices
AMD
$259B
| $21.2M | 0.45% |
216,286
+19,900
| +10% | +$1.95M |
|
38
EOG Resources
EOG
$64.4B
| $20.8M | 0.44% |
181,824
+27,600
| +18% | +$3.16M |
|
39
Amgen
AMGN
$148B
| $20.8M | 0.44% |
86,163
| – | – |
|
40
Edwards Lifesciences
EW
$45.8B
| $20.7M | 0.44% |
250,786
+45,400
| +22% | +$3.76M |
|
41
Gilead Sciences
GILD
$138B
| $20.5M | 0.44% |
247,486
| – | – |
|
42
Prologis
PLD
$107B
| $19.5M | 0.42% |
156,633
| – | – |
|
43
Reinsurance Group of America
RGA
$12.7B
| $19.1M | 0.41% |
143,713
-7,900
| -5% | -$1.05M |
|
44
Truist Financial
TFC
$58.3B
| $19.1M | 0.41% |
558,953
+129,000
| +30% | +$4.4M |
|
45
Centene
CNC
$15.9B
| $18.9M | 0.4% |
298,610
+15,400
| +5% | +$973K |
|
46
Alaska Air
ALK
$7.16B
| $18.2M | 0.39% |
434,127
+137,400
| +46% | +$5.77M |
|
|
47
Las Vegas Sands
LVS
$36.3B
| $17.7M | 0.38% |
308,764
-143,490
| -32% | -$8.24M |
|
48
Johnson & Johnson
JNJ
$428B
| $17.7M | 0.38% |
113,911
| – | – |
|
49
LyondellBasell Industries
LYB
$17.7B
| $17.5M | 0.37% |
185,924
| – | – |
|
50
Tapestry
TPR
$23.1B
| $17.1M | 0.37% |
397,752
-63,459
| -14% | -$2.74M |
|