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 | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Toro Company
TTC
$7.99B
| $294K | 0.01% |
4,500
| – | – |
|
|
SVC
552
Service Properties Trust
SVC
$481M
| $284K | 0.01% |
9,500
-1,600
| -14% | -$47.8K |
|
553
ESCO Technologies
ESE
$5.23B
| $283K | 0.01% |
4,700
-800
| -15% | -$48.2K |
|
554
Royal Gold
RGLD
$12.2B
| $279K | 0.01% |
3,400
| – | – |
|
555
ITT
ITT
$13.3B
| $278K | 0.01% |
5,200
-900
| -15% | -$48.1K |
|
|
TCO
556
DELISTED
Taubman Centers Inc.
TCO
| $262K | 0.01% |
4,000
-800
| -17% | -$52.4K |
|
557
Avista
AVA
$2.99B
| $257K | 0.01% |
5,000
-13,300
| -73% | -$684K |
|
558
Lincoln Electric
LECO
$13.5B
| $247K | 0.01% |
2,700
| – | – |
|
559
Terex
TEX
$3.47B
| $246K | 0.01% |
5,100
-2,300
| -31% | -$111K |
|
560
Commercial Metals
CMC
$6.63B
| $237K | 0.01% |
11,100
| – | – |
|
561
Fossil Group
FOSL
$165M
| $191K | ﹤0.01% |
24,600
| – | – |
|
|
DLPH
562
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $191K | ﹤0.01% |
+3,633
| New | +$191K |
|
563
Minerals Technologies
MTX
$2.01B
| $186K | ﹤0.01% |
+2,700
| New | +$186K |
|
|
RRTS
564
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $185K | ﹤0.01% |
962
-2,114
| -69% | -$407K |
|
565
Ametek
AME
$43.3B
| $174K | ﹤0.01% |
2,400
-2,400
| -50% | -$174K |
|
566
Mattel
MAT
$6.06B
| $161K | ﹤0.01% |
10,500
| – | – |
|
567
American Public Education
APEI
$571M
| $158K | ﹤0.01% |
6,300
| – | – |
|
|
PEI
568
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $155K | ﹤0.01% |
867
| – | – |
|
569
REX American Resources
REX
$1.02B
| $141K | ﹤0.01% |
+5,100
| New | +$141K |
|
570
Spok Holdings
SPOK
$359M
| $141K | ﹤0.01% |
9,000
-2,800
| -24% | -$43.9K |
|
571
Energizer
ENR
$1.96B
| $139K | ﹤0.01% |
2,900
| – | – |
|
|
SWN
572
DELISTED
Southwestern Energy Company
SWN
| $82K | ﹤0.01% |
14,637
| – | – |
|
573
America Movil
AMX
$59.1B
| – | – |
-20,300
| Closed | -$360K |
|
|
ANSS
574
DELISTED
Ansys
ANSS
| – | – |
-12,000
| Closed | -$1.47M |
|
575
Best Buy
BBY
$16.1B
| – | – |
-9,000
| Closed | -$513K |
|