SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+6.87%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.52B
AUM Growth
-$417M
(-8.4%)
Cap. Flow
-$751M
Cap. Flow
% of AUM
-16.61%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
626
New
21
Increased
69
Reduced
355
Closed
49
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$31.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.4M |
| 3 |
Merck
MRK
|
$16.1M |
| 4 |
Schlumberger
SLB
|
$13.3M |
| 5 |
Harley-Davidson
HOG
|
$13.1M |
Top Sells
| 1 |
Apple
AAPL
|
$41M |
| 2 |
Walmart
WMT
|
$32.1M |
| 3 |
Microsoft
MSFT
|
$27.9M |
| 4 |
Citigroup
C
|
$26.4M |
| 5 |
Lennar Class A
LEN
|
$25.3M |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 13.5% |
| 4 | Energy | 10.51% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$18.8B
| $16.2M | 0.36% |
332,450
-22,120
| -6% | -$1.08M |
|
|
CLR
77
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15.7M | 0.35% |
296,809
-53,300
| -15% | -$2.82M |
|
78
CVS Health
CVS
$93.6B
| $14.9M | 0.33% |
205,656
-106,360
| -34% | -$7.71M |
|
79
Biogen
BIIB
$20.6B
| $14.5M | 0.32% |
45,395
-8,750
| -16% | -$2.79M |
|
80
Kohl's
KSS
$1.86B
| $14M | 0.31% |
258,434
-56,350
| -18% | -$3.06M |
|
81
Exelon
EXC
$43.9B
| $13.8M | 0.31% |
490,923
-289,176
| -37% | -$8.13M |
|
82
Reliance Steel & Aluminium
RS
$15.7B
| $13.4M | 0.3% |
156,736
-23,480
| -13% | -$2.01M |
|
83
Coca-Cola
KO
$292B
| $13.2M | 0.29% |
286,766
-60,530
| -17% | -$2.78M |
|
|
XEC
84
DELISTED
CIMAREX ENERGY CO
XEC
| $13.1M | 0.29% |
107,693
-32,167
| -23% | -$3.92M |
|
85
Eaton
ETN
$136B
| $12.9M | 0.29% |
163,590
-30,610
| -16% | -$2.42M |
|
86
eBay
EBAY
$42.3B
| $12.9M | 0.28% |
340,779
-68,520
| -17% | -$2.59M |
|
87
Hanesbrands
HBI
$2.27B
| $12.7M | 0.28% |
604,960
+490,960
| +431% | +$10.3M |
|
88
PayPal
PYPL
$65.2B
| $12.3M | 0.27% |
167,004
-99,860
| -37% | -$7.35M |
|
|
PARA
89
DELISTED
Paramount Global Class B
PARA
| $12M | 0.27% |
204,064
+5,080
| +3% | +$300K |
|
90
Range Resources
RRC
$8.27B
| $11.7M | 0.26% |
685,930
+17,580
| +3% | +$300K |
|
91
Franklin Resources
BEN
$13B
| $11.1M | 0.25% |
255,977
-62,710
| -20% | -$2.72M |
|
92
Capital One
COF
$142B
| $11.1M | 0.25% |
111,258
-18,400
| -14% | -$1.83M |
|
93
United Parcel Service
UPS
$72.1B
| $10.8M | 0.24% |
90,370
-14,450
| -14% | -$1.72M |
|
94
FedEx
FDX
$53.7B
| $10.6M | 0.24% |
42,552
-5,543
| -12% | -$1.38M |
|
95
Booking.com
BKNG
$178B
| $10.5M | 0.23% |
6,025
-950
| -14% | -$1.65M |
|
96
Amazon
AMZN
$2.48T
| $10.4M | 0.23% |
178,500
+29,900
| +20% | +$1.75M |
|
|
GHL
97
DELISTED
Greenhill & Co., Inc.
GHL
| $10.2M | 0.23% |
523,468
-78,265
| -13% | -$1.53M |
|
98
Suncor Energy
SU
$48.5B
| $10.2M | 0.23% |
277,037
-48,860
| -15% | -$1.79M |
|
99
Truist Financial
TFC
$60B
| $10M | 0.22% |
201,774
-28,360
| -12% | -$1.41M |
|
100
Lincoln National
LNC
$7.98B
| $9.89M | 0.22% |
128,671
-27,781
| -18% | -$2.14M |
|