SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
This Quarter Return
+13.02%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$6.01B
AUM Growth
+$6.01B
(+11%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
662
New
51
Increased
296
Reduced
168
Closed
48
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$16.1M |
| 2 |
H&R Block
HRB
|
$12.2M |
| 3 |
Reinsurance Group of America
RGA
|
$11.9M |
| 4 |
Lockheed Martin
LMT
|
$11.5M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$9.87M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$22.2M |
| 2 |
Johnson & Johnson
JNJ
|
$19M |
| 3 |
Mohawk Industries
MHK
|
$15M |
| 4 |
Cheesecake Factory
CAKE
|
$12.9M |
| 5 |
Goldman Sachs
GS
|
$12.5M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 12.05% |
| 4 | Energy | 10.45% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$115B
| $25.2M | 0.42% | 76,161 +169 | +0.2% | +$55.8K |
|
52
General Dynamics
GD
$87.3B
| $24.7M | 0.41% | 136,280 +6,418 | +5% | +$1.17M |
|
53
Philip Morris
PM
$260B
| $24.4M | 0.41% | 274,935 +3,311 | +1% | +$294K |
|
54
Oracle
ORCL
$635B
| $24.2M | 0.4% | 344,987 +637 | +0.2% | +$44.7K |
|
55
Fox Class A
FOXA
$26.6B
| $24.2M | 0.4% | 669,976 +67,836 | +11% | +$2.45M |
|
|
XEC
56
DELISTED
CIMAREX ENERGY CO
XEC
| $23.9M | 0.4% | 403,095 -134,529 | -25% | -$7.99M |
|
57
Alaska Air
ALK
$7.24B
| $23.3M | 0.39% | 337,129 +634 | +0.2% | +$43.9K |
|
58
Gilead Sciences
GILD
$140B
| $23.2M | 0.39% | 358,228 -20,089 | -5% | -$1.3M |
|
|
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $21.7M | 0.36% | 588,978 +12,868 | +2% | +$474K |
|
|
HES
60
DELISTED
Hess
HES
| $21.7M | 0.36% | 306,484 +2,784 | +0.9% | +$197K |
|
61
Hanesbrands
HBI
$2.23B
| $21.6M | 0.36% | 1,096,020 +26,058 | +2% | +$513K |
|
62
Chevron
CVX
$324B
| $21.2M | 0.35% | 202,637 -21,269 | -9% | -$2.23M |
|
63
Las Vegas Sands
LVS
$39.6B
| $20.9M | 0.35% | 344,311 +126,651 | +58% | +$7.7M |
|
64
Mondelez International
MDLZ
$79.5B
| $20.8M | 0.35% | 354,603 +742 | +0.2% | +$43.4K |
|
65
Cemex
CX
$13.2B
| $20.4M | 0.34% | 2,930,295 -439,489 | -13% | -$3.06M |
|
|
COR
66
DELISTED
Coresite Realty Corporation
COR
| $20.3M | 0.34% | 169,368 +6,668 | +4% | +$799K |
|
67
PayPal
PYPL
$67.1B
| $20.3M | 0.34% | 83,542 -1,049 | -1% | -$255K |
|
68
Viatris
VTRS
$12.3B
| $20.2M | 0.34% | 1,449,088 -23,896 | -2% | -$334K |
|
69
Devon Energy
DVN
$22.9B
| $19.9M | 0.33% | 913,014 +102,475 | +13% | +$2.24M |
|
70
Steel Dynamics
STLD
$19.3B
| $19.6M | 0.33% | 386,471 -921 | -0.2% | -$46.7K |
|
71
Western Digital
WDC
$27.9B
| $19.2M | 0.32% | 288,300 -70,314 | -20% | -$4.69M |
|
72
State Street
STT
$32.6B
| $18.8M | 0.31% | 223,747 +1,994 | +0.9% | +$168K |
|
|
ALXN
73
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $18.6M | 0.31% | 121,708 +105,496 | +651% | +$16.1M |
|
74
AT&T
T
$209B
| $18.2M | 0.3% | 602,525 -17,685 | -3% | -$535K |
|
75
Kimco Realty
KIM
$15.2B
| $17.8M | 0.3% | 949,087 -1,760 | -0.2% | -$33K |
|