SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.22B
1-Year Return 11.75%
This Quarter Return
+6.82%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.67B
AUM Growth
-$338M
Cap. Flow
-$721M
Cap. Flow %
-12.7%
Top 10 Hldgs %
35.7%
Holding
646
New
32
Increased
123
Reduced
348
Closed
68

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$15.1M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$14.9M
3
PCAR icon
PACCAR
PCAR
$8.53M
4
FYBR icon
Frontier Communications
FYBR
$8.16M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$6.35M

Top Sells

1
WFC icon
Wells Fargo
WFC
$35.2M
2
AAPL icon
Apple
AAPL
$30.5M
3
EOG icon
EOG Resources
EOG
$23.4M
4
MSFT icon
Microsoft
MSFT
$22.2M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$20.5M

Sector Composition

1 Financials 13.6%
2 Technology 13.35%
3 Healthcare 11.51%
4 Energy 10.28%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$143B
$23.1M 0.41%
335,258
-22,970
-6% -$1.58M
MU icon
52
Micron Technology
MU
$147B
$23.1M 0.41%
271,411
-26,670
-9% -$2.27M
GD icon
53
General Dynamics
GD
$86.8B
$23.1M 0.41%
122,480
-13,800
-10% -$2.6M
KLAC icon
54
KLA
KLAC
$119B
$22.5M 0.4%
69,461
-6,700
-9% -$2.17M
TOL icon
55
Toll Brothers
TOL
$14.2B
$22.4M 0.4%
388,092
-127,230
-25% -$7.36M
FOXA icon
56
Fox Class A
FOXA
$27.4B
$22.4M 0.39%
603,266
-66,710
-10% -$2.48M
LEN icon
57
Lennar Class A
LEN
$36.7B
$21.9M 0.39%
228,177
-36,248
-14% -$3.49M
PYPL icon
58
PayPal
PYPL
$65.2B
$21.3M 0.38%
73,192
-10,350
-12% -$3.02M
RTX icon
59
RTX Corp
RTX
$211B
$21.1M 0.37%
246,960
+19,620
+9% +$1.67M
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20.1M 0.35%
518,368
-70,610
-12% -$2.74M
MDLZ icon
61
Mondelez International
MDLZ
$79.9B
$20.1M 0.35%
321,123
-33,480
-9% -$2.09M
VTRS icon
62
Viatris
VTRS
$12.2B
$18.2M 0.32%
1,273,288
-175,800
-12% -$2.51M
LVS icon
63
Las Vegas Sands
LVS
$36.9B
$18M 0.32%
341,641
-2,670
-0.8% -$141K
OXY icon
64
Occidental Petroleum
OXY
$45.2B
$17.9M 0.32%
573,513
-73,070
-11% -$2.28M
HBI icon
65
Hanesbrands
HBI
$2.27B
$17.9M 0.32%
960,042
-135,978
-12% -$2.54M
BKNG icon
66
Booking.com
BKNG
$178B
$17.7M 0.31%
8,111
-3,210
-28% -$7.02M
PRU icon
67
Prudential Financial
PRU
$37.2B
$17.6M 0.31%
171,794
-22,080
-11% -$2.26M
DISCK
68
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$17.6M 0.31%
607,362
+515,630
+562% +$14.9M
WHR icon
69
Whirlpool
WHR
$5.28B
$17.6M 0.31%
80,607
-40,615
-34% -$8.85M
DLTR icon
70
Dollar Tree
DLTR
$20.6B
$17M 0.3%
170,785
+51,980
+44% +$5.17M
STLD icon
71
Steel Dynamics
STLD
$19.8B
$16.8M 0.3%
281,961
-104,510
-27% -$6.23M
XEC
72
DELISTED
CIMAREX ENERGY CO
XEC
$16.6M 0.29%
229,521
-173,574
-43% -$12.6M
KIM icon
73
Kimco Realty
KIM
$15.4B
$16.6M 0.29%
793,877
-155,210
-16% -$3.24M
STT icon
74
State Street
STT
$32B
$16.3M 0.29%
198,517
-25,230
-11% -$2.08M
WDC icon
75
Western Digital
WDC
$31.9B
$16.3M 0.29%
303,483
-77,938
-20% -$4.19M
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