SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
-1.57%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.89B
AUM Growth
-$124M
(-2.5%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
621
New
27
Increased
142
Reduced
213
Closed
25
Top Buys
| 1 |
Constellation Brands
STZ
|
+$15.7M |
| 2 |
IQVIA
IQV
|
+$9.06M |
| 3 |
Target
TGT
|
+$8.8M |
| 4 |
Equitable Holdings
EQH
|
+$8.46M |
| 5 |
Cleveland-Cliffs
CLF
|
+$7.37M |
Top Sells
| 1 |
Tapestry
TPR
|
+$14.2M |
| 2 |
Gilead Sciences
GILD
|
+$9.06M |
| 3 |
Exxon Mobil
XOM
|
+$7.39M |
| 4 |
Jabil
JBL
|
+$7.02M |
| 5 |
Walmart
WMT
|
+$6.74M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 11.33% |
| 4 | Energy | 8.91% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
APA Corp
APA
$8.36B
| $17.9M | 0.37% |
851,275
+77,030
| +10% | +$1.62M |
|
52
FedEx
FDX
$53.9B
| $17.7M | 0.36% |
72,690
+20,337
| +39% | +$4.96M |
|
53
Charter Communications
CHTR
$36.1B
| $17.6M | 0.36% |
47,721
| – | – |
|
54
Applied Materials
AMAT
$133B
| $17.4M | 0.36% |
119,771
+1,031
| +0.9% | +$150K |
|
55
Advanced Micro Devices
AMD
$256B
| $17.3M | 0.35% |
168,628
+16,154
| +11% | +$1.66M |
|
56
Edwards Lifesciences
EW
$45.2B
| $16.8M | 0.34% |
231,969
-6,050
| -3% | -$439K |
|
57
LyondellBasell Industries
LYB
$17.7B
| $16.8M | 0.34% |
238,219
+9,343
| +4% | +$658K |
|
58
Duke Energy
DUK
$95.1B
| $16.5M | 0.34% |
135,586
| – | – |
|
59
Deere & Co
DE
$127B
| $16.4M | 0.33% |
34,857
-8,148
| -19% | -$3.82M |
|
60
CVS Health
CVS
$95B
| $16.1M | 0.33% |
237,159
-286
| -0.1% | -$19.4K |
|
61
Texas Instruments
TXN
$166B
| $15.6M | 0.32% |
86,850
-153
| -0.2% | -$27.5K |
|
62
Verizon
VZ
$185B
| $15.5M | 0.32% |
342,293
-496
| -0.1% | -$22.5K |
|
63
Shell
SHEL
$208B
| $15.5M | 0.32% |
211,521
-256
| -0.1% | -$18.8K |
|
|
64
Gilead Sciences
GILD
$145B
| $15.3M | 0.31% |
136,411
-80,827
| -37% | -$9.06M |
|
65
Diamondback Energy
FANG
$40.1B
| $15.3M | 0.31% |
95,465
+475
| +0.5% | +$75.9K |
|
66
Chord Energy
CHRD
$6.08B
| $15.3M | 0.31% |
135,369
+20,067
| +17% | +$2.26M |
|
67
Fox Class A
FOXA
$28.8B
| $15.2M | 0.31% |
268,885
-35,374
| -12% | -$2M |
|
68
Matador Resources
MTDR
$6.06B
| $15M | 0.31% |
292,809
+30,887
| +12% | +$1.58M |
|
69
Philip Morris
PM
$257B
| $14.8M | 0.3% |
93,523
-22,091
| -19% | -$3.51M |
|
70
Tesla
TSLA
$1.25T
| $14.4M | 0.29% |
55,545
-50
| -0.1% | -$13K |
|
71
American International
AIG
$43.6B
| $14M | 0.29% |
160,481
-347
| -0.2% | -$30.2K |
|
72
United Parcel Service
UPS
$71.5B
| $13.5M | 0.28% |
122,984
+5,164
| +4% | +$568K |
|
73
HF Sinclair
DINO
$9.6B
| $13.2M | 0.27% |
401,143
+149,995
| +60% | +$4.93M |
|
74
CSX Corp
CSX
$60.9B
| $13.2M | 0.27% |
448,075
+88,446
| +25% | +$2.6M |
|
75
Bath & Body Works
BBWI
$5.63B
| $13.1M | 0.27% |
433,284
+3,780
| +0.9% | +$115K |
|