SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
-0.97%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.58B
AUM Growth
-$92.7M
(-1.6%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
593
New
16
Increased
89
Reduced
116
Closed
7
Top Buys
| 1 |
M&T Bank
MTB
|
$18.2M |
| 2 |
Mastercard
MA
|
$17.8M |
| 3 |
Amazon
AMZN
|
$11.2M |
| 4 |
PACCAR
PCAR
|
$10.5M |
| 5 |
FMC
FMC
|
$10.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$18.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.7M |
| 3 |
Exxon Mobil
XOM
|
$7.96M |
| 4 |
Equity Residential
EQR
|
$6.66M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$6.05M |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 11.2% |
| 4 | Energy | 10.87% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.9B
| $22.7M | 0.41% |
382,242
-53,740
| -12% | -$3.19M |
|
52
Devon Energy
DVN
$22.1B
| $22.4M | 0.4% |
631,863
-165,097
| -21% | -$5.86M |
|
53
EOG Resources
EOG
$64.4B
| $22.4M | 0.4% |
278,713
-20,421
| -7% | -$1.64M |
|
54
Verizon
VZ
$187B
| $22.3M | 0.4% |
412,506
| – | – |
|
55
Micron Technology
MU
$147B
| $21.4M | 0.38% |
301,511
+30,100
| +11% | +$2.14M |
|
56
RTX Corp
RTX
$211B
| $21.2M | 0.38% |
246,960
| – | – |
|
57
FedEx
FDX
$53.7B
| $20.9M | 0.37% |
95,103
+17,330
| +22% | +$3.8M |
|
58
Tapestry
TPR
$21.7B
| $20.7M | 0.37% |
559,171
-32,600
| -6% | -$1.21M |
|
|
59
PACCAR
PCAR
$52B
| $20M | 0.36% |
379,788
+200,100
| +111% | +$10.5M |
|
|
ERF
60
DELISTED
Enerplus Corporation
ERF
| $19.1M | 0.34% |
2,391,923
+257,200
| +12% | +$2.06M |
|
61
Eastman Chemical
EMN
$7.93B
| $19.1M | 0.34% |
189,581
-12,600
| -6% | -$1.27M |
|
62
Dollar Tree
DLTR
$20.6B
| $19.1M | 0.34% |
199,145
+28,360
| +17% | +$2.71M |
|
63
PayPal
PYPL
$65.2B
| $19M | 0.34% |
73,192
| – | – |
|
64
Toll Brothers
TOL
$14.2B
| $19M | 0.34% |
343,032
-45,060
| -12% | -$2.49M |
|
65
Booking.com
BKNG
$178B
| $18.9M | 0.34% |
7,946
-165
| -2% | -$392K |
|
66
Mondelez International
MDLZ
$79.9B
| $18.7M | 0.33% |
321,123
| – | – |
|
67
Prudential Financial
PRU
$37.2B
| $18.1M | 0.32% |
171,794
| – | – |
|
68
Lockheed Martin
LMT
$108B
| $17.5M | 0.31% |
50,606
+8,400
| +20% | +$2.9M |
|
69
Viatris
VTRS
$12.2B
| $17.4M | 0.31% |
1,286,888
+13,600
| +1% | +$184K |
|
70
Alaska Air
ALK
$7.28B
| $17.4M | 0.31% |
296,089
+27,520
| +10% | +$1.61M |
|
71
Hanesbrands
HBI
$2.27B
| $17.2M | 0.31% |
1,002,042
+42,000
| +4% | +$721K |
|
72
State Street
STT
$32B
| $16.8M | 0.3% |
198,517
| – | – |
|
73
Occidental Petroleum
OXY
$45.2B
| $16.7M | 0.3% |
565,953
-7,560
| -1% | -$224K |
|
74
Whirlpool
WHR
$5.28B
| $16.4M | 0.29% |
80,607
| – | – |
|
|
MGP
75
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $16.4M | 0.29% |
428,387
+219,330
| +105% | +$8.4M |
|