SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
-0.97%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.58B
AUM Growth
-$92.7M
(-1.6%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
593
New
16
Increased
89
Reduced
116
Closed
7
Top Buys
| 1 |
M&T Bank
MTB
|
+$18.2M |
| 2 |
Mastercard
MA
|
+$17.8M |
| 3 |
Amazon
AMZN
|
+$11.2M |
| 4 |
PACCAR
PCAR
|
+$10.5M |
| 5 |
FMC
FMC
|
+$10.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$18.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.7M |
| 3 |
Exxon Mobil
XOM
|
+$7.96M |
| 4 |
Equity Residential
EQR
|
+$6.66M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$6.05M |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 11.2% |
| 4 | Energy | 10.87% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Masco
MAS
$15.4B
| $679K | 0.01% |
12,230
+5,500
| +82% | +$305K |
|
|
AMED
502
DELISTED
Amedisys
AMED
| $678K | 0.01% |
4,550
| – | – |
|
503
CNO Financial Group
CNO
$3.82B
| $664K | 0.01% |
28,200
| – | – |
|
504
L3Harris
LHX
$50.6B
| $663K | 0.01% |
3,010
+350
| +13% | +$77.1K |
|
505
Southwest Gas
SWX
$5.55B
| $661K | 0.01% |
9,886
| – | – |
|
506
New Jersey Resources
NJR
$4.67B
| $652K | 0.01% |
18,736
| – | – |
|
507
Abbott
ABT
$230B
| $641K | 0.01% |
5,430
+430
| +9% | +$50.8K |
|
508
AutoZone
AZO
$71.8B
| $640K | 0.01% |
377
-480
| -56% | -$815K |
|
509
BorgWarner
BWA
$9.45B
| $629K | 0.01% |
16,548
| – | – |
|
510
Lennox International
LII
$19.6B
| $605K | 0.01% |
2,058
| – | – |
|
511
Kohl's
KSS
$1.86B
| $584K | 0.01% |
12,400
| – | – |
|
512
Dana Inc
DAN
$2.7B
| $582K | 0.01% |
26,173
| – | – |
|
513
Illinois Tool Works
ITW
$76.4B
| $568K | 0.01% |
2,750
| – | – |
|
514
Spire
SR
$4.47B
| $562K | 0.01% |
9,180
| – | – |
|
515
Interpublic Group of Companies
IPG
$9.74B
| $560K | 0.01% |
15,262
-14,300
| -48% | -$525K |
|
516
Kimberly-Clark
KMB
$43.5B
| $548K | 0.01% |
4,140
+1,700
| +70% | +$225K |
|
517
Merit Medical Systems
MMSI
$5.43B
| $546K | 0.01% |
7,600
| – | – |
|
518
Allete
ALE
$3.69B
| $540K | 0.01% |
9,079
| – | – |
|
519
Nektar Therapeutics
NKTR
$924M
| $540K | 0.01% |
2,004
| – | – |
|
520
NXP Semiconductors
NXPI
$56.4B
| $531K | 0.01% |
2,710
| – | – |
|
521
Gen Digital
GEN
$18.1B
| $527K | 0.01% |
20,840
| – | – |
|
522
California Water Service
CWT
$2.76B
| $514K | 0.01% |
8,717
| – | – |
|
|
NLSN
523
DELISTED
Nielsen Holdings plc
NLSN
| $511K | 0.01% |
26,618
| – | – |
|
524
Chefs' Warehouse
CHEF
$2.63B
| $508K | 0.01% |
15,590
| – | – |
|
525
Under Armour Class C
UA
$2.09B
| $508K | 0.01% |
29,018
| – | – |
|