SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
-1.57%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.89B
AUM Growth
-$124M
(-2.5%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
621
New
27
Increased
142
Reduced
213
Closed
25
Top Buys
| 1 |
Constellation Brands
STZ
|
+$15.7M |
| 2 |
IQVIA
IQV
|
+$9.06M |
| 3 |
Target
TGT
|
+$8.8M |
| 4 |
Equitable Holdings
EQH
|
+$8.46M |
| 5 |
Cleveland-Cliffs
CLF
|
+$7.37M |
Top Sells
| 1 |
Tapestry
TPR
|
+$14.2M |
| 2 |
Gilead Sciences
GILD
|
+$9.06M |
| 3 |
Exxon Mobil
XOM
|
+$7.39M |
| 4 |
Jabil
JBL
|
+$7.02M |
| 5 |
Walmart
WMT
|
+$6.74M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 11.33% |
| 4 | Energy | 8.91% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76.5B
| $27.7M | 0.57% |
656,209
+14,770
| +2% | +$624K |
|
27
Reinsurance Group of America
RGA
$12.7B
| $27.4M | 0.56% |
139,042
+342
| +0.2% | +$67.3K |
|
28
JPMorgan Chase
JPM
$844B
| $26.5M | 0.54% |
107,993
-935
| -0.9% | -$229K |
|
29
Cisco
CSCO
$263B
| $26.3M | 0.54% |
426,597
-74,600
| -15% | -$4.6M |
|
30
Bristol-Myers Squibb
BMY
$94B
| $26.3M | 0.54% |
431,279
+3,787
| +0.9% | +$231K |
|
|
31
Target
TGT
$40.9B
| $26.2M | 0.54% |
251,209
+84,288
| +50% | +$8.8M |
|
32
Walt Disney
DIS
$208B
| $23.6M | 0.48% |
238,637
-362
| -0.2% | -$35.7K |
|
33
Citigroup
C
$183B
| $23.5M | 0.48% |
331,534
-46,749
| -12% | -$3.32M |
|
34
PayPal
PYPL
$63.9B
| $23.4M | 0.48% |
357,905
-5,482
| -2% | -$358K |
|
35
Medtronic
MDT
$121B
| $22.5M | 0.46% |
250,453
-304
| -0.1% | -$27.3K |
|
36
Schlumberger
SLB
$53.1B
| $22.4M | 0.46% |
536,765
+32,756
| +6% | +$1.37M |
|
37
RenaissanceRe
RNR
$11.6B
| $21.5M | 0.44% |
89,737
+609
| +0.7% | +$146K |
|
38
Occidental Petroleum
OXY
$45B
| $21.4M | 0.44% |
433,205
-2,675
| -0.6% | -$132K |
|
39
EOG Resources
EOG
$64.5B
| $21.3M | 0.44% |
166,236
-1,356
| -0.8% | -$174K |
|
40
Halliburton
HAL
$19B
| $20.4M | 0.42% |
802,857
+150,918
| +23% | +$3.83M |
|
41
Mr. Cooper
COOP
$14.1B
| $19.6M | 0.4% |
163,919
-39,870
| -20% | -$4.77M |
|
42
Global Payments
GPN
$20.7B
| $19.2M | 0.39% |
195,769
+562
| +0.3% | +$55K |
|
43
LKQ Corp
LKQ
$8.31B
| $19.1M | 0.39% |
449,850
+3,677
| +0.8% | +$156K |
|
44
Merck
MRK
$207B
| $19.1M | 0.39% |
213,158
+672
| +0.3% | +$60.3K |
|
45
Centene
CNC
$16.3B
| $19.1M | 0.39% |
313,899
-500
| -0.2% | -$30.4K |
|
46
Broadcom
AVGO
$1.69T
| $19M | 0.39% |
113,737
-133
| -0.1% | -$22.3K |
|
47
Solventum
SOLV
$12.7B
| $18.8M | 0.38% |
246,665
-19,914
| -7% | -$1.51M |
|
48
Unum
UNM
$12.8B
| $18.7M | 0.38% |
229,043
-16,806
| -7% | -$1.37M |
|
49
Arch Capital
ACGL
$34.4B
| $18.3M | 0.38% |
190,740
+4,026
| +2% | +$387K |
|
|
50
Constellation Brands
STZ
$24.6B
| $18.2M | 0.37% |
99,394
+85,756
| +629% | +$15.7M |
|