SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
This Quarter Return
+9.88%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.71B
AUM Growth
+$4.71B
(+7.5%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
636
New
20
Increased
96
Reduced
169
Closed
20
Top Buys
| 1 |
First Solar
FSLR
|
$10.4M |
| 2 |
Mohawk Industries
MHK
|
$9.54M |
| 3 |
Pfizer
PFE
|
$8.99M |
| 4 |
Cisco
CSCO
|
$8.18M |
| 5 |
Zebra Technologies
ZBRA
|
$6.61M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$11.1M |
| 2 |
Adobe
ADBE
|
$8.99M |
| 3 |
Hubbell
HUBB
|
$8.72M |
| 4 |
Microsoft
MSFT
|
$7.41M |
| 5 |
Bristow Group
VTOL
|
$7.21M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 13.63% |
| 3 | Healthcare | 10.92% |
| 4 | Energy | 9.55% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $17.3M | 0.37% |
202,195
-43,925
| -18% | -$3.75M |
|
52
Schlumberger
SLB
$52.2B
| $16.9M | 0.36% |
324,229
-8,600
| -3% | -$448K |
|
53
LyondellBasell Industries
LYB
$17.4B
| $16.7M | 0.35% |
175,176
-4,300
| -2% | -$409K |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.6M | 0.35% |
73,929
+18,351
| +33% | +$4.13M |
|
55
State Street
STT
$32.1B
| $16.4M | 0.35% |
212,176
-25,100
| -11% | -$1.94M |
|
56
East-West Bancorp
EWBC
$14.7B
| $16.1M | 0.34% |
223,092
| – | – |
|
57
Intel
INTC
$105B
| $16M | 0.34% |
318,348
-9,200
| -3% | -$462K |
|
58
Capri Holdings
CPRI
$2.51B
| $16M | 0.34% |
317,873
-6,921
| -2% | -$348K |
|
59
Fidelity National Information Services
FIS
$35.6B
| $15.8M | 0.34% |
263,499
-2,300
| -0.9% | -$138K |
|
60
RenaissanceRe
RNR
$11.6B
| $15.4M | 0.33% |
78,603
| – | – |
|
61
Western Digital
WDC
$29.8B
| $15.4M | 0.33% |
294,039
-9,600
| -3% | -$503K |
|
62
Diamondback Energy
FANG
$41.2B
| $15.3M | 0.33% |
98,895
+4,546
| +5% | +$705K |
|
63
First Horizon
FHN
$11.4B
| $15.2M | 0.32% |
1,071,687
+41,501
| +4% | +$588K |
|
64
Vertex Pharmaceuticals
VRTX
$102B
| $15.1M | 0.32% |
37,212
-1,400
| -4% | -$570K |
|
65
Shell
SHEL
$211B
| $15.1M | 0.32% |
229,673
-10,900
| -5% | -$717K |
|
66
Halliburton
HAL
$18.4B
| $15M | 0.32% |
416,175
-12,300
| -3% | -$445K |
|
67
Delta Air Lines
DAL
$40B
| $14.5M | 0.31% |
361,213
-12,800
| -3% | -$515K |
|
68
General Dynamics
GD
$86.8B
| $14.4M | 0.31% |
55,410
-4,600
| -8% | -$1.19M |
|
69
Stanley Black & Decker
SWK
$11.3B
| $14.1M | 0.3% |
143,829
-4,900
| -3% | -$481K |
|
70
Baxter International
BAX
$12.1B
| $14.1M | 0.3% |
364,699
+38,264
| +12% | +$1.48M |
|
71
Lam Research
LRCX
$124B
| $13.6M | 0.29% |
17,366
-4,040
| -19% | -$3.16M |
|
72
Philip Morris
PM
$254B
| $13.5M | 0.29% |
143,291
-4,400
| -3% | -$414K |
|
73
Chevron
CVX
$318B
| $13.5M | 0.29% |
90,286
+31,800
| +54% | +$4.74M |
|
74
Tesla
TSLA
$1.08T
| $13.4M | 0.28% |
54,004
| – | – |
|
75
PVH
PVH
$4.1B
| $13.4M | 0.28% |
109,504
-27,800
| -20% | -$3.4M |
|