SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
This Quarter Return
-2.27%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.37B
AUM Growth
+$4.37B
(-3.2%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
595
New
19
Increased
82
Reduced
139
Closed
14
Top Buys
| 1 |
Comcast
CMCSA
|
$21.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.4M |
| 3 |
Kimco Realty
KIM
|
$12.1M |
| 4 |
Walt Disney
DIS
|
$11M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$10.7M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$21.7M |
| 2 |
Amgen
AMGN
|
$19.2M |
| 3 |
ConocoPhillips
COP
|
$17.7M |
| 4 |
MON
Monsanto Co
MON
|
$12.2M |
| 5 |
TWX
Time Warner Inc
TWX
|
$9.73M |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 13.72% |
| 4 | Energy | 9.94% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Molson Coors Class B
TAP
$9.98B
| $15.7M | 0.36% | 207,804 +4,254 | +2% | +$320K |
|
77
Texas Instruments
TXN
$184B
| $15.3M | 0.35% | 147,445 -31,129 | -17% | -$3.23M |
|
|
MON
78
DELISTED
Monsanto Co
MON
| $15.3M | 0.35% | 130,925 -104,210 | -44% | -$12.2M |
|
|
CLR
79
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15.2M | 0.35% | 258,609 -38,200 | -13% | -$2.25M |
|
80
CVS Health
CVS
$92.8B
| $14.9M | 0.34% | 239,415 +33,759 | +16% | +$2.1M |
|
81
United Parcel Service
UPS
$74.1B
| $14.8M | 0.34% | 141,742 +51,372 | +57% | +$5.38M |
|
82
Hanesbrands
HBI
$2.23B
| $14.2M | 0.33% | 773,333 +168,373 | +28% | +$3.1M |
|
83
Exxon Mobil
XOM
$487B
| $14M | 0.32% | 187,325 +106,200 | +131% | +$7.92M |
|
|
84
Kimco Realty
KIM
$15.2B
| $13.8M | 0.32% | 957,729 +842,960 | +734% | +$12.1M |
|
85
eBay
EBAY
$41.4B
| $13.7M | 0.31% | 340,399 -380 | -0.1% | -$15.3K |
|
86
Exelon
EXC
$44.1B
| $13.6M | 0.31% | 349,743 -416 | -0.1% | -$16.2K |
|
87
Amazon
AMZN
$2.44T
| $13.6M | 0.31% | 9,380 +455 | +5% | +$659K |
|
88
Reliance Steel & Aluminium
RS
$15.5B
| $13.4M | 0.31% | 156,672 -64 | -0% | -$5.49K |
|
|
89
Amgen
AMGN
$155B
| $13.1M | 0.3% | 77,041 -112,589 | -59% | -$19.2M |
|
90
Eaton
ETN
$136B
| $13.1M | 0.3% | 163,429 -161 | -0.1% | -$12.9K |
|
91
PayPal
PYPL
$67.1B
| $12.7M | 0.29% | 166,848 -156 | -0.1% | -$11.8K |
|
92
DuPont de Nemours
DD
$32.2B
| $12.6M | 0.29% | 197,812 +113,960 | +136% | +$7.26M |
|
93
Coca-Cola
KO
$297B
| $12.4M | 0.28% | 286,642 -124 | -0% | -$5.39K |
|
94
Kohl's
KSS
$1.69B
| $11.8M | 0.27% | 179,497 -78,937 | -31% | -$5.17M |
|
95
Booking.com
BKNG
$181B
| $11.7M | 0.27% | 5,645 -380 | -6% | -$791K |
|
96
Mastercard
MA
$538B
| $10.7M | 0.24% | 60,900 | – | – |
|
97
Capital One
COF
$145B
| $10.3M | 0.24% | 107,608 -3,650 | -3% | -$350K |
|
98
FedEx
FDX
$54.5B
| $10.2M | 0.23% | 42,511 -41 | -0.1% | -$9.84K |
|
99
Range Resources
RRC
$8.16B
| $9.96M | 0.23% | 685,094 -836 | -0.1% | -$12.2K |
|
100
Suncor Energy
SU
$50.1B
| $9.55M | 0.22% | 276,568 -469 | -0.2% | -$16.2K |
|