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% |
