SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
This Quarter Return
+3.07%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.55B
AUM Growth
+$4.55B
(-0.5%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
561
New
28
Increased
121
Reduced
113
Closed
28
Top Buys
| 1 |
Synchrony
SYF
|
$11.7M |
| 2 |
United Airlines
UAL
|
$8.62M |
| 3 |
BP
BP
|
$8.09M |
| 4 |
Apple
AAPL
|
$5.48M |
| 5 |
Delta Air Lines
DAL
|
$5.46M |
Top Sells
| 1 |
SM Energy
SM
|
$20.4M |
| 2 |
Devon Energy
DVN
|
$17.5M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$14.3M |
| 4 |
McDonald's
MCD
|
$11.7M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$11.6M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 13.57% |
| 4 | Energy | 11.95% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
76
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.7M | 0.32% | 614,320 | – | – |
|
77
Western Digital
WDC
$27.9B
| $14.4M | 0.32% | 305,390 +38,400 | +14% | +$1.81M |
|
78
Suncor Energy
SU
$50.1B
| $13M | 0.29% | 470,348 -1,500 | -0.3% | -$41.6K |
|
|
PARA
79
DELISTED
Paramount Global Class B
PARA
| $12.9M | 0.28% | 237,140 | – | – |
|
80
Kohl's
KSS
$1.69B
| $12.7M | 0.28% | 334,785 | – | – |
|
|
SPLS
81
DELISTED
Staples Inc
SPLS
| $12.6M | 0.28% | 1,462,503 | – | – |
|
82
Visa
V
$683B
| $12.3M | 0.27% | 166,000 +4,700 | +3% | +$349K |
|
83
FedEx
FDX
$54.5B
| $12M | 0.26% | 79,155 +2,720 | +4% | +$413K |
|
84
Nucor
NUE
$34.1B
| $11.9M | 0.26% | 241,189 -61,500 | -20% | -$3.04M |
|
85
Booking.com
BKNG
$181B
| $11.8M | 0.26% | 9,460 +580 | +7% | +$724K |
|
86
Franklin Resources
BEN
$13.3B
| $11.7M | 0.26% | 350,420 +4,500 | +1% | +$150K |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| $11.6M | 0.25% | 157,200 +5,600 | +4% | +$412K |
|
88
Emerson Electric
EMR
$74.3B
| $11.5M | 0.25% | 220,215 -51,510 | -19% | -$2.69M |
|
89
RTX Corp
RTX
$212B
| $11.5M | 0.25% | 111,730 | – | – |
|
90
Merck
MRK
$210B
| $11.2M | 0.25% | 193,695 | – | – |
|
91
Jacobs Solutions
J
$17.5B
| $11.1M | 0.24% | 222,832 -35,600 | -14% | -$1.77M |
|
92
eBay
EBAY
$41.4B
| $11M | 0.24% | 470,850 | – | – |
|
93
NOV
NOV
$4.94B
| $10.6M | 0.23% | 314,785 +12,810 | +4% | +$431K |
|
94
Seagate
STX
$35.6B
| $10.5M | 0.23% | 431,640 +15,790 | +4% | +$385K |
|
95
Olin
OLN
$2.71B
| $10.3M | 0.23% | 413,300 +7,100 | +2% | +$176K |
|
|
96
SM Energy
SM
$3.28B
| $10.2M | 0.22% | 376,378 -754,556 | -67% | -$20.4M |
|
97
Morgan Stanley
MS
$240B
| $10.1M | 0.22% | 389,636 +5,400 | +1% | +$140K |
|
|
WDR
98
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.1M | 0.22% | 584,746 +210,877 | +56% | +$3.63M |
|
|
99
McDonald's
MCD
$224B
| $10M | 0.22% | 83,210 -97,120 | -54% | -$11.7M |
|
100
LyondellBasell Industries
LYB
$18.1B
| $10M | 0.22% | 134,398 -8,000 | -6% | -$595K |
|