SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+4.37%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.94B
AUM Growth
+$198M
(+4.2%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
633
New
41
Increased
110
Reduced
115
Closed
28
Top Buys
| 1 |
GE Aerospace
GE
|
$19.1M |
| 2 |
MON
Monsanto Co
MON
|
$16.9M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$16.9M |
| 4 |
APC
Anadarko Petroleum
APC
|
$12.5M |
| 5 |
Range Resources
RRC
|
$11.4M |
Top Sells
| 1 |
MetLife
MET
|
$18.5M |
| 2 |
BP
BP
|
$14M |
| 3 |
SPLS
Staples Inc
SPLS
|
$11.6M |
| 4 |
Centene
CNC
|
$9.66M |
| 5 |
ConocoPhillips
COP
|
$9.35M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.3% |
| 4 | Industrials | 9.83% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$42.3B
| $15.7M | 0.32% |
409,299
-6,500
| -2% | -$250K |
|
77
Coca-Cola
KO
$292B
| $15.6M | 0.32% |
347,296
-3,900
| -1% | -$176K |
|
78
Meta Platforms (Facebook)
META
$1.89T
| $15.2M | 0.31% |
88,900
| – | – |
|
79
McKesson
MCK
$85.5B
| $14.9M | 0.3% |
97,290
+29,000
| +42% | +$4.45M |
|
80
Eaton
ETN
$136B
| $14.9M | 0.3% |
194,200
| – | – |
|
81
Kohl's
KSS
$1.86B
| $14.4M | 0.29% |
314,784
+5,000
| +2% | +$228K |
|
82
Franklin Resources
BEN
$13B
| $14.2M | 0.29% |
318,687
| – | – |
|
83
Seagate
STX
$40B
| $13.8M | 0.28% |
415,864
+17,000
| +4% | +$564K |
|
84
Reliance Steel & Aluminium
RS
$15.7B
| $13.7M | 0.28% |
180,216
| – | – |
|
|
CLR
85
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.5M | 0.27% |
350,109
+63,900
| +22% | +$2.47M |
|
|
86
Range Resources
RRC
$8.27B
| $13.1M | 0.27% |
668,350
+580,550
| +661% | +$11.4M |
|
87
Booking.com
BKNG
$178B
| $12.8M | 0.26% |
6,975
-150
| -2% | -$275K |
|
88
United Parcel Service
UPS
$72.1B
| $12.6M | 0.26% |
104,820
-23,360
| -18% | -$2.81M |
|
89
Humana
HUM
$37B
| $11.9M | 0.24% |
48,948
+400
| +0.8% | +$97.5K |
|
|
PARA
90
DELISTED
Paramount Global Class B
PARA
| $11.5M | 0.23% |
198,984
-3,200
| -2% | -$186K |
|
91
Lincoln National
LNC
$7.98B
| $11.5M | 0.23% |
156,452
-13,300
| -8% | -$977K |
|
92
Suncor Energy
SU
$48.5B
| $11.4M | 0.23% |
325,897
| – | – |
|
|
TIF
93
DELISTED
Tiffany & Co.
TIF
| $11M | 0.22% |
119,811
| – | – |
|
94
Capital One
COF
$142B
| $11M | 0.22% |
129,658
| – | – |
|
95
FedEx
FDX
$53.7B
| $10.8M | 0.22% |
48,095
| – | – |
|
96
Truist Financial
TFC
$60B
| $10.8M | 0.22% |
230,134
| – | – |
|
|
WDR
97
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.6M | 0.22% |
529,350
| – | – |
|
98
NOV
NOV
$4.95B
| $10.6M | 0.21% |
296,145
| – | – |
|
99
KB Home
KBH
$4.63B
| $10.5M | 0.21% |
436,857
-117,130
| -21% | -$2.83M |
|
100
Bread Financial
BFH
$3.09B
| $10.5M | 0.21% |
59,392
| – | – |
|