SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+9.88%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.71B
AUM Growth
+$328M
(+7.5%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
636
New
20
Increased
96
Reduced
171
Closed
20
Top Buys
| 1 |
First Solar
FSLR
|
$10.4M |
| 2 |
Mohawk Industries
MHK
|
$9.54M |
| 3 |
Pfizer
PFE
|
$8.99M |
| 4 |
Cisco
CSCO
|
$8.18M |
| 5 |
Zebra Technologies
ZBRA
|
$6.61M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$11.1M |
| 2 |
Adobe
ADBE
|
$8.99M |
| 3 |
Hubbell
HUBB
|
$8.72M |
| 4 |
Microsoft
MSFT
|
$7.41M |
| 5 |
Bristow Group
VTOL
|
$7.21M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 13.63% |
| 3 | Healthcare | 10.92% |
| 4 | Energy | 9.55% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$176B
| $26.2M | 0.56% |
509,663
-16,123
| -3% | -$829K |
|
27
Walt Disney
DIS
$212B
| $25.4M | 0.54% |
281,713
-10,100
| -3% | -$912K |
|
28
Advanced Micro Devices
AMD
$245B
| $25M | 0.53% |
169,738
-6,000
| -3% | -$884K |
|
29
PayPal
PYPL
$65.2B
| $24.4M | 0.52% |
397,869
-12,200
| -3% | -$749K |
|
30
Reinsurance Group of America
RGA
$12.8B
| $23.9M | 0.51% |
147,933
+8,357
| +6% | +$1.35M |
|
31
JPMorgan Chase
JPM
$809B
| $23.7M | 0.5% |
139,495
-24,746
| -15% | -$4.21M |
|
32
Centene
CNC
$14.2B
| $23.7M | 0.5% |
319,097
-10,400
| -3% | -$772K |
|
33
Bank of New York Mellon
BK
$73.1B
| $23M | 0.49% |
440,956
-38,100
| -8% | -$1.98M |
|
34
Medtronic
MDT
$119B
| $22.6M | 0.48% |
273,946
-9,900
| -3% | -$816K |
|
35
Applied Materials
AMAT
$130B
| $21.8M | 0.46% |
134,350
-12,100
| -8% | -$1.96M |
|
36
Prologis
PLD
$105B
| $21.7M | 0.46% |
163,133
+6,500
| +4% | +$866K |
|
37
Moderna
MRNA
$9.78B
| $21M | 0.45% |
211,563
+44,779
| +27% | +$4.45M |
|
38
EOG Resources
EOG
$64.4B
| $20.4M | 0.43% |
168,523
-3,657
| -2% | -$442K |
|
39
Tapestry
TPR
$21.7B
| $19.8M | 0.42% |
537,973
-6,987
| -1% | -$257K |
|
40
Occidental Petroleum
OXY
$45.2B
| $19.7M | 0.42% |
329,751
-10,500
| -3% | -$627K |
|
41
Edwards Lifesciences
EW
$47.5B
| $19.6M | 0.42% |
257,600
+33,896
| +15% | +$2.58M |
|
42
Truist Financial
TFC
$60B
| $19.6M | 0.42% |
529,605
-21,500
| -4% | -$794K |
|
43
Target
TGT
$42.3B
| $19.3M | 0.41% |
135,651
+6,060
| +5% | +$863K |
|
44
Dollar General
DG
$24.1B
| $18.9M | 0.4% |
138,954
+19,148
| +16% | +$2.6M |
|
45
Alaska Air
ALK
$7.28B
| $18.9M | 0.4% |
483,057
-9,103
| -2% | -$356K |
|
46
Texas Instruments
TXN
$171B
| $18.7M | 0.4% |
109,451
+14,101
| +15% | +$2.4M |
|
47
CVS Health
CVS
$93.6B
| $18.6M | 0.4% |
235,726
+8,933
| +4% | +$705K |
|
48
Gilead Sciences
GILD
$143B
| $18M | 0.38% |
222,411
+7,025
| +3% | +$569K |
|
49
Mr. Cooper
COOP
$13.6B
| $17.8M | 0.38% |
273,189
-11,965
| -4% | -$779K |
|
50
Walmart
WMT
$801B
| $17.4M | 0.37% |
330,534
-31,449
| -9% | -$1.65M |
|