SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+4.73%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.91B
AUM Growth
+$196M
(+4.2%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
618
New
21
Increased
115
Reduced
133
Closed
28
Top Buys
| 1 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
$25M |
| 2 |
CELG
Celgene Corp
CELG
|
$20.4M |
| 3 |
Norfolk Southern
NSC
|
$17.3M |
| 4 |
CVS Health
CVS
|
$14.9M |
| 5 |
Visa
V
|
$14.5M |
Top Sells
| 1 |
Bank of America
BAC
|
$16.8M |
| 2 |
JPMorgan Chase
JPM
|
$15.2M |
| 3 |
CSX Corp
CSX
|
$12.6M |
| 4 |
PNC Financial Services
PNC
|
$11.7M |
| 5 |
UnitedHealth
UNH
|
$10.6M |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Healthcare | 14.83% |
| 3 | Technology | 14.65% |
| 4 | Energy | 10.59% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $14.4M | 0.29% |
194,200
+129,100
| +198% | +$9.57M |
|
|
PARA
77
DELISTED
Paramount Global Class B
PARA
| $14.3M | 0.29% |
206,584
-3,000
| -1% | -$208K |
|
78
FedEx
FDX
$53.7B
| $14.3M | 0.29% |
73,195
-5,960
| -8% | -$1.16M |
|
79
eBay
EBAY
$42.3B
| $14.1M | 0.29% |
421,199
| – | – |
|
80
Reliance Steel & Aluminium
RS
$15.7B
| $13.9M | 0.28% |
174,216
+3,700
| +2% | +$296K |
|
81
Franklin Resources
BEN
$13B
| $13.9M | 0.28% |
330,187
-5,200
| -2% | -$219K |
|
82
Schlumberger
SLB
$53.4B
| $13.7M | 0.28% |
175,501
| – | – |
|
|
DISCA
83
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13.4M | 0.27% |
459,365
+181,455
| +65% | +$5.28M |
|
84
Booking.com
BKNG
$178B
| $13.2M | 0.27% |
7,415
-735
| -9% | -$1.31M |
|
85
Seagate
STX
$40B
| $12.9M | 0.26% |
281,334
-124,100
| -31% | -$5.7M |
|
86
Humana
HUM
$37B
| $12.8M | 0.26% |
62,178
-7,190
| -10% | -$1.48M |
|
87
LyondellBasell Industries
LYB
$17.7B
| $12.8M | 0.26% |
140,481
+2,400
| +2% | +$219K |
|
88
Meta Platforms (Facebook)
META
$1.89T
| $12.6M | 0.26% |
88,900
| – | – |
|
89
NOV
NOV
$4.95B
| $12.1M | 0.25% |
301,665
-1,820
| -0.6% | -$73K |
|
90
AbbVie
ABBV
$375B
| $12M | 0.24% |
183,603
| – | – |
|
91
Kohl's
KSS
$1.86B
| $11.9M | 0.24% |
299,984
-480
| -0.2% | -$19.1K |
|
92
Bread Financial
BFH
$3.09B
| $11.8M | 0.24% |
59,392
-3,101
| -5% | -$616K |
|
93
Suncor Energy
SU
$48.5B
| $11.6M | 0.24% |
375,952
| – | – |
|
94
RTX Corp
RTX
$211B
| $11.5M | 0.23% |
162,920
| – | – |
|
95
Deere & Co
DE
$128B
| $11.4M | 0.23% |
104,720
-84,580
| -45% | -$9.21M |
|
96
Capital One
COF
$142B
| $11.4M | 0.23% |
131,458
| – | – |
|
97
Merck
MRK
$212B
| $11.4M | 0.23% |
187,796
| – | – |
|
98
O-I Glass
OI
$1.97B
| $11.2M | 0.23% |
548,280
+4,730
| +0.9% | +$96.4K |
|
99
Lincoln National
LNC
$7.98B
| $11.1M | 0.23% |
169,752
| – | – |
|
100
Abbott
ABT
$231B
| $10.7M | 0.22% |
241,809
+15,609
| +7% | +$693K |
|