SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+6.37%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.83B
AUM Growth
+$274M
(+6%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
564
New
31
Increased
91
Reduced
110
Closed
15
Top Buys
| 1 |
PNC Financial Services
PNC
|
$28.3M |
| 2 |
Humana
HUM
|
$22.2M |
| 3 |
ConocoPhillips
COP
|
$18.4M |
| 4 |
Apple
AAPL
|
$15M |
| 5 |
Eastman Chemical
EMN
|
$12.8M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$16.3M |
| 2 |
Chevron
CVX
|
$13.4M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$13.1M |
| 4 |
SM Energy
SM
|
$11.5M |
| 5 |
Halliburton
HAL
|
$9.61M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 13.7% |
| 4 | Energy | 11.96% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
76
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.9M | 0.33% |
606,120
-8,200
| -1% | -$216K |
|
|
VIAB
77
DELISTED
Viacom Inc. Class B
VIAB
| $15.6M | 0.32% |
408,372
| – | – |
|
78
Capital One
COF
$142B
| $15.5M | 0.32% |
215,965
-34,960
| -14% | -$2.51M |
|
79
Kohl's
KSS
$1.86B
| $15.2M | 0.31% |
347,485
+12,700
| +4% | +$556K |
|
80
AbbVie
ABBV
$375B
| $15.1M | 0.31% |
239,840
| – | – |
|
81
Schlumberger
SLB
$53.4B
| $14.7M | 0.3% |
186,688
-84,680
| -31% | -$6.66M |
|
|
TIF
82
DELISTED
Tiffany & Co.
TIF
| $14.7M | 0.3% |
202,064
+85,894
| +74% | +$6.24M |
|
83
eBay
EBAY
$42.3B
| $14.5M | 0.3% |
440,550
-30,300
| -6% | -$997K |
|
84
Visa
V
$666B
| $14.2M | 0.29% |
171,400
+5,400
| +3% | +$447K |
|
85
FedEx
FDX
$53.7B
| $13.8M | 0.29% |
79,155
| – | – |
|
86
Booking.com
BKNG
$178B
| $13.5M | 0.28% |
9,180
-280
| -3% | -$412K |
|
87
Suncor Energy
SU
$48.5B
| $13.1M | 0.27% |
470,348
| – | – |
|
|
PARA
88
DELISTED
Paramount Global Class B
PARA
| $13M | 0.27% |
237,140
| – | – |
|
|
HES
89
DELISTED
Hess
HES
| $12.9M | 0.27% |
239,971
+184,270
| +331% | +$9.88M |
|
90
Bread Financial
BFH
$3.09B
| $12.6M | 0.26% |
73,645
+10,118
| +16% | +$1.73M |
|
|
TWX
91
DELISTED
Time Warner Inc
TWX
| $12.5M | 0.26% |
157,200
| – | – |
|
|
SPLS
92
DELISTED
Staples Inc
SPLS
| $12.5M | 0.26% |
1,462,503
| – | – |
|
93
Morgan Stanley
MS
$236B
| $12.5M | 0.26% |
389,636
| – | – |
|
94
Franklin Resources
BEN
$13B
| $12.5M | 0.26% |
350,420
| – | – |
|
95
Merck
MRK
$212B
| $12.1M | 0.25% |
202,992
| – | – |
|
96
Emerson Electric
EMR
$74.6B
| $12M | 0.25% |
220,215
| – | – |
|
97
NOV
NOV
$4.95B
| $11.6M | 0.24% |
314,785
| – | – |
|
98
RTX Corp
RTX
$211B
| $11.4M | 0.24% |
177,539
| – | – |
|
99
LyondellBasell Industries
LYB
$17.7B
| $11.3M | 0.23% |
139,798
+5,400
| +4% | +$436K |
|
100
Lincoln National
LNC
$7.98B
| $11.2M | 0.23% |
238,237
| – | – |
|