SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+9.5%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.81B
AUM Growth
+$105M
(+2.2%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
645
New
29
Increased
87
Reduced
264
Closed
61
Top Buys
| 1 |
Arch Capital
ACGL
|
$13.4M |
| 2 |
Everest Group
EG
|
$12.5M |
| 3 |
Deere & Co
DE
|
$10.4M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$10.1M |
| 5 |
Humana
HUM
|
$8.7M |
Top Sells
| 1 |
Prologis
PLD
|
$21.7M |
| 2 |
Super Micro Computer
SMCI
|
$17M |
| 3 |
Wells Fargo
WFC
|
$16.4M |
| 4 |
VICI Properties
VICI
|
$11.3M |
| 5 |
Bristow Group
VTOL
|
$10.6M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 11.41% |
| 4 | Energy | 9.65% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $28.1M | 0.58% |
648,824
+10,200
| +2% | +$442K |
|
27
Reinsurance Group of America
RGA
$12.8B
| $27.8M | 0.58% |
144,029
-3,904
| -3% | -$753K |
|
28
US Bancorp
USB
$75.9B
| $27.7M | 0.58% |
619,864
| – | – |
|
29
Applied Materials
AMAT
$130B
| $27.7M | 0.58% |
134,350
| – | – |
|
30
Advanced Micro Devices
AMD
$245B
| $27.2M | 0.56% |
150,554
-19,184
| -11% | -$3.46M |
|
31
PayPal
PYPL
$65.2B
| $26.7M | 0.55% |
397,869
| – | – |
|
32
Edwards Lifesciences
EW
$47.5B
| $24.6M | 0.51% |
257,600
| – | – |
|
33
Tapestry
TPR
$21.7B
| $24.5M | 0.51% |
515,373
-22,600
| -4% | -$1.07M |
|
34
JPMorgan Chase
JPM
$809B
| $24.5M | 0.51% |
122,095
-17,400
| -12% | -$3.49M |
|
35
Medtronic
MDT
$119B
| $23.9M | 0.5% |
273,946
| – | – |
|
36
Centene
CNC
$14.2B
| $23.7M | 0.49% |
301,997
-17,100
| -5% | -$1.34M |
|
37
Bank of New York Mellon
BK
$73.1B
| $23.6M | 0.49% |
409,993
-30,963
| -7% | -$1.78M |
|
38
Alaska Air
ALK
$7.28B
| $23.5M | 0.49% |
545,654
+62,597
| +13% | +$2.69M |
|
39
Micron Technology
MU
$147B
| $23.3M | 0.48% |
197,345
-4,850
| -2% | -$572K |
|
40
Moderna
MRNA
$9.78B
| $22.7M | 0.47% |
213,163
+1,600
| +0.8% | +$170K |
|
41
Target
TGT
$42.3B
| $22.4M | 0.47% |
126,551
-9,100
| -7% | -$1.61M |
|
42
EOG Resources
EOG
$64.4B
| $21.5M | 0.45% |
168,523
| – | – |
|
43
Truist Financial
TFC
$60B
| $21.5M | 0.45% |
552,305
+22,700
| +4% | +$885K |
|
44
Occidental Petroleum
OXY
$45.2B
| $21.4M | 0.45% |
329,751
| – | – |
|
45
Dollar General
DG
$24.1B
| $21.2M | 0.44% |
136,154
-2,800
| -2% | -$437K |
|
46
Texas Instruments
TXN
$171B
| $20.5M | 0.43% |
117,501
+8,050
| +7% | +$1.4M |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $20M | 0.42% |
76,130
+2,201
| +3% | +$578K |
|
48
Western Digital
WDC
$31.9B
| $19.8M | 0.41% |
383,457
-5,557
| -1% | -$287K |
|
49
Diamondback Energy
FANG
$40.2B
| $19.6M | 0.41% |
98,895
| – | – |
|
50
Walmart
WMT
$801B
| $19.5M | 0.41% |
324,434
-6,100
| -2% | -$367K |
|