SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+6.87%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.52B
AUM Growth
-$417M
(-8.4%)
Cap. Flow
-$751M
Cap. Flow
% of AUM
-16.61%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
626
New
21
Increased
69
Reduced
355
Closed
49
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$31.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$16.4M |
| 3 |
Merck
MRK
|
+$16.1M |
| 4 |
Schlumberger
SLB
|
+$13.3M |
| 5 |
Harley-Davidson
HOG
|
+$13.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$41M |
| 2 |
Walmart
WMT
|
+$32.1M |
| 3 |
Microsoft
MSFT
|
+$27.9M |
| 4 |
Citigroup
C
|
+$26.4M |
| 5 |
Lennar Class A
LEN
|
+$25.3M |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 13.5% |
| 4 | Energy | 10.51% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
KBR
KBR
$6.35B
| $732K | 0.02% |
36,900
-6,300
| -15% | -$125K |
|
477
Moog
MOG.A
$6.07B
| $712K | 0.02% |
8,200
-1,400
| -15% | -$122K |
|
478
Weyerhaeuser
WY
$18.7B
| $712K | 0.02% |
20,200
| – | – |
|
479
Dell
DELL
$82B
| $679K | 0.02% |
29,785
| – | – |
|
|
DFS
480
DELISTED
Discover Financial Services
DFS
| $669K | 0.01% |
8,700
-3,700
| -30% | -$285K |
|
|
UFS
481
DELISTED
DOMTAR CORPORATION (New)
UFS
| $664K | 0.01% |
13,400
-2,300
| -15% | -$114K |
|
482
Enerpac Tool Group
EPAC
$2.29B
| $650K | 0.01% |
25,700
-4,400
| -15% | -$111K |
|
483
LCI Industries
LCII
$2.55B
| $624K | 0.01% |
4,800
-4,000
| -45% | -$520K |
|
|
VVC
484
DELISTED
Vectren Corporation
VVC
| $624K | 0.01% |
9,600
-1,400
| -13% | -$91K |
|
485
Avient
AVNT
$3.47B
| $622K | 0.01% |
14,300
-2,400
| -14% | -$104K |
|
486
Illinois Tool Works
ITW
$77.7B
| $617K | 0.01% |
3,700
-2,000
| -35% | -$334K |
|
487
Green Plains
GPRE
$662M
| $613K | 0.01% |
36,400
| – | – |
|
488
Yum China
YUMC
$16.3B
| $612K | 0.01% |
15,300
-10,900
| -42% | -$436K |
|
489
Teledyne Technologies
TDY
$25.5B
| $598K | 0.01% |
3,300
-4,300
| -57% | -$779K |
|
490
Woodward
WWD
$14.4B
| $597K | 0.01% |
7,800
-1,300
| -14% | -$99.5K |
|
|
ARRS
491
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $573K | 0.01% |
22,300
-6,100
| -21% | -$157K |
|
|
WRK
492
DELISTED
WestRock Company
WRK
| $569K | 0.01% |
9,000
-390
| -4% | -$24.7K |
|
493
NorthWestern Energy
NWE
$3.47B
| $561K | 0.01% |
9,400
| – | – |
|
494
Veeco
VECO
$1.49B
| $549K | 0.01% |
37,000
| – | – |
|
|
GPOR
495
DELISTED
Gulfport Energy Corp.
GPOR
| $545K | 0.01% |
42,700
| – | – |
|
496
Gen Digital
GEN
$18.4B
| $539K | 0.01% |
19,200
| – | – |
|
497
Flotek Industries
FTK
$336M
| $532K | 0.01% |
19,014
| – | – |
|
498
Applied Industrial Technologies
AIT
$10.1B
| $531K | 0.01% |
7,800
-1,300
| -14% | -$88.5K |
|
499
Viatris
VTRS
$12.2B
| $529K | 0.01% |
12,500
| – | – |
|
500
ATI
ATI
$10.7B
| $519K | 0.01% |
21,500
-3,700
| -15% | -$89.3K |
|