SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+4.8%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.56B
AUM Growth
+$209M
(+4.8%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
568
New
32
Increased
104
Reduced
105
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$55.7M |
| 2 |
Devon Energy
DVN
|
$16.7M |
| 3 |
United Airlines
UAL
|
$14.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.9M |
| 5 |
Amgen
AMGN
|
$14.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$63.2M |
| 2 |
Microsoft
MSFT
|
$16.6M |
| 3 |
Chevron
CVX
|
$15.4M |
| 4 |
Exxon Mobil
XOM
|
$15.1M |
| 5 |
McDonald's
MCD
|
$11.4M |
Sector Composition
| 1 | Financials | 19.67% |
| 2 | Healthcare | 14.19% |
| 3 | Technology | 13.59% |
| 4 | Energy | 10.82% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Seagate
STX
$40B
| $14.5M | 0.32% |
394,170
+310,970
| +374% | +$11.4M |
|
77
CSX Corp
CSX
$60.6B
| $14.3M | 0.31% |
1,652,847
+39,600
| +2% | +$343K |
|
78
AbbVie
ABBV
$375B
| $14M | 0.31% |
236,040
+144,040
| +157% | +$8.53M |
|
|
SPLS
79
DELISTED
Staples Inc
SPLS
| $13.9M | 0.3% |
1,462,503
| – | – |
|
80
Eastman Chemical
EMN
$7.93B
| $13.5M | 0.3% |
199,960
+73,960
| +59% | +$4.99M |
|
81
Emerson Electric
EMR
$74.6B
| $13.5M | 0.3% |
281,725
+116,980
| +71% | +$5.6M |
|
82
eBay
EBAY
$42.3B
| $12.9M | 0.28% |
470,850
| – | – |
|
83
Franklin Resources
BEN
$13B
| $12.7M | 0.28% |
345,920
+38,020
| +12% | +$1.4M |
|
84
Nucor
NUE
$33.8B
| $12.6M | 0.28% |
313,389
| – | – |
|
85
PPL Corp
PPL
$26.6B
| $12.5M | 0.27% |
365,010
| – | – |
|
86
Sysco
SYY
$39.4B
| $12.4M | 0.27% |
303,152
-33,280
| -10% | -$1.36M |
|
87
LyondellBasell Industries
LYB
$17.7B
| $12.4M | 0.27% |
142,398
-9,000
| -6% | -$782K |
|
88
Visa
V
$666B
| $12.2M | 0.27% |
157,700
| – | – |
|
89
Western Digital
WDC
$31.9B
| $12.2M | 0.27% |
268,304
+230,598
| +612% | +$10.5M |
|
90
Lincoln National
LNC
$7.98B
| $12M | 0.26% |
238,237
| – | – |
|
|
91
Exxon Mobil
XOM
$466B
| $11.6M | 0.25% |
149,047
-194,248
| -57% | -$15.1M |
|
92
SPDR S&P 500 ETF Trust
SPY
$660B
| $11.5M | 0.25% |
56,619
-33,340
| -37% | -$6.8M |
|
93
Booking.com
BKNG
$178B
| $11.3M | 0.25% |
8,880
-570
| -6% | -$727K |
|
94
Jacobs Solutions
J
$17.4B
| $11.3M | 0.25% |
326,219
| – | – |
|
95
Morgan Stanley
MS
$236B
| $11.2M | 0.25% |
353,636
| – | – |
|
96
3M
MMM
$82.7B
| $11.1M | 0.24% |
87,762
| – | – |
|
|
PARA
97
DELISTED
Paramount Global Class B
PARA
| $10.6M | 0.23% |
225,840
+154,540
| +217% | +$7.28M |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $10.5M | 0.23% |
33,500
+24,100
| +256% | +$7.53M |
|
99
Merck
MRK
$212B
| $10.2M | 0.22% |
202,992
| – | – |
|
100
RTX Corp
RTX
$211B
| $10.2M | 0.22% |
168,768
| – | – |
|