SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+1.65%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.74B
AUM Growth
-$173M
(-3.5%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
615
New
25
Increased
97
Reduced
145
Closed
24
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$25.2M |
| 2 |
Fluor
FLR
|
$17.1M |
| 3 |
Peabody Energy
BTU
|
$14.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
$13.6M |
| 5 |
Biogen
BIIB
|
$13M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$27.5M |
| 2 |
UnitedHealth
UNH
|
$23.8M |
| 3 |
Walmart
WMT
|
$23.3M |
| 4 |
KB Home
KBH
|
$21.9M |
| 5 |
PNC Financial Services
PNC
|
$16.5M |
Sector Composition
| 1 | Financials | 19.63% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 14.13% |
| 4 | Industrials | 9.43% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Peabody Energy
BTU
$2.33B
| $14.3M | 0.3% |
+585,186
| New | +$14.3M |
|
77
Franklin Resources
BEN
$13B
| $14.3M | 0.3% |
318,687
-11,500
| -3% | -$515K |
|
78
United Parcel Service
UPS
$72.1B
| $14.2M | 0.3% |
128,180
-38,449
| -23% | -$4.25M |
|
79
Meta Platforms (Facebook)
META
$1.89T
| $13.4M | 0.28% |
88,900
| – | – |
|
80
Booking.com
BKNG
$178B
| $13.3M | 0.28% |
7,125
-290
| -4% | -$542K |
|
81
AbbVie
ABBV
$375B
| $13.3M | 0.28% |
183,603
| – | – |
|
|
82
KB Home
KBH
$4.63B
| $13.3M | 0.28% |
553,987
-915,712
| -62% | -$21.9M |
|
83
Reliance Steel & Aluminium
RS
$15.7B
| $13.1M | 0.28% |
180,216
+6,000
| +3% | +$437K |
|
84
Walt Disney
DIS
$212B
| $13.1M | 0.28% |
123,360
+46,344
| +60% | +$4.92M |
|
|
PARA
85
DELISTED
Paramount Global Class B
PARA
| $12.9M | 0.27% |
202,184
-4,400
| -2% | -$281K |
|
86
Bread Financial
BFH
$3.09B
| $12.2M | 0.26% |
59,392
| – | – |
|
87
Kohl's
KSS
$1.86B
| $12M | 0.25% |
309,784
+9,800
| +3% | +$379K |
|
|
DISCA
88
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.9M | 0.25% |
459,365
| – | – |
|
89
O-I Glass
OI
$1.97B
| $11.8M | 0.25% |
492,470
-55,810
| -10% | -$1.33M |
|
90
Humana
HUM
$37B
| $11.7M | 0.25% |
48,548
-13,630
| -22% | -$3.28M |
|
|
SPLS
91
DELISTED
Staples Inc
SPLS
| $11.6M | 0.24% |
1,152,051
-58,600
| -5% | -$590K |
|
|
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
| $11.6M | 0.24% |
344,818
| – | – |
|
93
Lincoln National
LNC
$7.98B
| $11.5M | 0.24% |
169,752
| – | – |
|
|
XEC
94
DELISTED
CIMAREX ENERGY CO
XEC
| $11.4M | 0.24% |
+121,680
| New | +$11.4M |
|
|
TIF
95
DELISTED
Tiffany & Co.
TIF
| $11.2M | 0.24% |
119,811
-49,470
| -29% | -$4.64M |
|
96
McKesson
MCK
$85.5B
| $11.2M | 0.24% |
68,290
+59,190
| +650% | +$9.74M |
|
97
Abbott
ABT
$231B
| $11M | 0.23% |
225,709
-16,100
| -7% | -$783K |
|
98
Capital One
COF
$142B
| $10.7M | 0.23% |
129,658
-1,800
| -1% | -$149K |
|
99
FedEx
FDX
$53.7B
| $10.5M | 0.22% |
48,095
-25,100
| -34% | -$5.45M |
|
100
Truist Financial
TFC
$60B
| $10.5M | 0.22% |
230,134
| – | – |
|