SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
This Quarter Return
+0.57%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.93B
AUM Growth
–
Cap. Flow
+$4.93B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
541
New
541
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$160M |
| 2 |
Target
TGT
|
$130M |
| 3 |
Wells Fargo
WFC
|
$122M |
| 4 |
Gilead Sciences
GILD
|
$118M |
| 5 |
Pfizer
PFE
|
$104M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 13.69% |
| 4 | Energy | 13.29% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
76
DELISTED
Agrium
AGU
| $18.1M | 0.37% |
+203,327
| New | +$18.1M |
|
77
Reliance Steel & Aluminium
RS
$15.2B
| $18.1M | 0.37% |
+264,470
| New | +$18.1M |
|
78
Nucor
NUE
$33.3B
| $17.8M | 0.36% |
+328,569
| New | +$17.8M |
|
79
Merck
MRK
$210B
| $16.4M | 0.33% |
+277,395
| New | +$16.4M |
|
80
Transocean
RIG
$2.82B
| $15.9M | 0.32% |
+496,265
| New | +$15.9M |
|
81
Deere & Co
DE
$127B
| $14.7M | 0.3% |
+179,290
| New | +$14.7M |
|
|
HES
82
DELISTED
Hess
HES
| $14.3M | 0.29% |
+151,614
| New | +$14.3M |
|
|
CRR
83
DELISTED
Carbo Ceramics Inc.
CRR
| $13.9M | 0.28% |
+234,302
| New | +$13.9M |
|
84
Suncor Energy
SU
$49.3B
| $13.4M | 0.27% |
+370,425
| New | +$13.4M |
|
|
VIAB
85
DELISTED
Viacom Inc. Class B
VIAB
| $13.4M | 0.27% |
+173,542
| New | +$13.4M |
|
86
Zoetis
ZTS
$67.6B
| $13M | 0.26% |
+350,485
| New | +$13M |
|
87
3M
MMM
$81B
| $12.5M | 0.25% |
+88,080
| New | +$12.5M |
|
88
Chord Energy
CHRD
$6.12B
| $12M | 0.24% |
+286,284
| New | +$12M |
|
89
Paychex
PAYX
$48.8B
| $11.3M | 0.23% |
+255,678
| New | +$11.3M |
|
90
American Eagle Outfitters
AEO
$2.36B
| $11.1M | 0.23% |
+765,000
| New | +$11.1M |
|
91
United Parcel Service
UPS
$72.3B
| $10.9M | 0.22% |
+111,341
| New | +$10.9M |
|
|
TFCFA
92
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.8M | 0.22% |
+315,717
| New | +$10.8M |
|
93
RTX Corp
RTX
$212B
| $10.7M | 0.22% |
+101,050
| New | +$10.7M |
|
94
Pultegroup
PHM
$26.3B
| $10.7M | 0.22% |
+603,444
| New | +$10.7M |
|
95
PPL Corp
PPL
$26.8B
| $10.3M | 0.21% |
+315,120
| New | +$10.3M |
|
96
Qualcomm
QCOM
$170B
| $9.83M | 0.2% |
+131,500
| New | +$9.83M |
|
97
Comcast
CMCSA
$125B
| $9.7M | 0.2% |
+180,300
| New | +$9.7M |
|
98
Visa
V
$681B
| $9.24M | 0.19% |
+43,300
| New | +$9.24M |
|
|
HNT
99
DELISTED
HEALTH NET INC
HNT
| $9.16M | 0.19% |
+198,600
| New | +$9.16M |
|
100
AMC Networks
AMCX
$316M
| $9.11M | 0.18% |
+155,900
| New | +$9.11M |
|