SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
This Quarter Return
+5.45%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.59B
AUM Growth
+$4.59B
(+0.27%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
637
New
56
Increased
94
Reduced
219
Closed
27
Top Buys
| 1 |
Halliburton
HAL
|
$27.5M |
| 2 |
Western Digital
WDC
|
$17M |
| 3 |
Meta Platforms (Facebook)
META
|
$16M |
| 4 |
American Airlines Group
AAL
|
$10.7M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$9.56M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$22.9M |
| 2 |
United Airlines
UAL
|
$17.5M |
| 3 |
Oracle
ORCL
|
$15.9M |
| 4 |
Microsoft
MSFT
|
$14.9M |
| 5 |
Target
TGT
|
$12.1M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Healthcare | 14.96% |
| 3 | Technology | 13.45% |
| 4 | Energy | 10.45% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Yum! Brands
YUM
$40.8B
| – | – | -10,500 | Closed | -$821K |
|
|
SGI
627
Somnigroup International Inc.
SGI
$17.6B
| – | – | -7,500 | Closed | -$360K |
|
|
SWN
628
DELISTED
Southwestern Energy Company
SWN
| – | – | -14,637 | Closed | -$78K |
|
|
FLOW
629
DELISTED
SPX FLOW, Inc.
FLOW
| – | – | -9,700 | Closed | -$425K |
|
|
MLNT
630
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| – | – | -105,021 | Closed | -$667K |
|
|
RDC
631
DELISTED
Rowan Companies Plc
RDC
| – | – | -133,800 | Closed | -$2.17M |
|
|
PAY
632
DELISTED
Verifone Systems Inc
PAY
| – | – | -44,714 | Closed | -$1.02M |
|
|
DCT
633
DELISTED
DCT Industrial Trust Inc.
DCT
| – | – | -48,600 | Closed | -$3.24M |
|