SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
This Quarter Return
+5.45%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.59B
AUM Growth
+$4.59B
(+0.27%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
637
New
56
Increased
94
Reduced
219
Closed
27
Top Buys
| 1 |
Halliburton
HAL
|
$27.5M |
| 2 |
Western Digital
WDC
|
$17M |
| 3 |
Meta Platforms (Facebook)
META
|
$16M |
| 4 |
American Airlines Group
AAL
|
$10.7M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$9.56M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$22.9M |
| 2 |
United Airlines
UAL
|
$17.5M |
| 3 |
Oracle
ORCL
|
$15.9M |
| 4 |
Microsoft
MSFT
|
$14.9M |
| 5 |
Target
TGT
|
$12.1M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Healthcare | 14.96% |
| 3 | Technology | 13.45% |
| 4 | Energy | 10.45% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $15.7M | 0.34% | 136,320 -8,000 | -6% | -$919K |
|
77
Berry Corp
BRY
$259M
| $15.6M | 0.34% | 887,669 +425,762 | +92% | +$7.5M |
|
78
General Dynamics
GD
$87.3B
| $15.5M | 0.34% | 75,780 +32,180 | +74% | +$6.59M |
|
79
Kimco Realty
KIM
$15.2B
| $15.5M | 0.34% | 925,929 -50,300 | -5% | -$842K |
|
80
Amgen
AMGN
$155B
| $15.4M | 0.34% | 74,291 -5,700 | -7% | -$1.18M |
|
81
United Parcel Service
UPS
$74.1B
| $15.3M | 0.33% | 131,172 -11,300 | -8% | -$1.32M |
|
82
PayPal
PYPL
$67.1B
| $14.7M | 0.32% | 166,848 | – | – |
|
83
Bristol-Myers Squibb
BMY
$96B
| $14.5M | 0.32% | 233,300 -19,300 | -8% | -$1.2M |
|
84
Norfolk Southern
NSC
$62.8B
| $14.4M | 0.31% | 79,952 -41,170 | -34% | -$7.43M |
|
85
Texas Instruments
TXN
$184B
| $14.3M | 0.31% | 133,445 -14,000 | -9% | -$1.5M |
|
86
Exelon
EXC
$44.1B
| $13.9M | 0.3% | 318,343 -31,400 | -9% | -$1.37M |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $13.5M | 0.29% | 185,800 | – | – |
|
88
Reliance Steel & Aluminium
RS
$15.5B
| $13.1M | 0.29% | 153,872 -2,800 | -2% | -$239K |
|
89
Harley-Davidson
HOG
$3.54B
| $13M | 0.28% | 287,554 -113,190 | -28% | -$5.13M |
|
90
Lam Research
LRCX
$127B
| $12.8M | 0.28% | 84,620 +55,120 | +187% | +$8.36M |
|
91
Eaton
ETN
$136B
| $12.7M | 0.28% | 146,519 -15,400 | -10% | -$1.34M |
|
92
Molson Coors Class B
TAP
$9.98B
| $12.7M | 0.28% | 206,204 -1,600 | -0.8% | -$98.4K |
|
93
Coca-Cola
KO
$297B
| $12.5M | 0.27% | 271,042 -10,300 | -4% | -$476K |
|
94
Cemex
CX
$13.2B
| $12.5M | 0.27% | 1,777,446 | – | – |
|
95
Mastercard
MA
$538B
| $11.8M | 0.26% | 53,200 -7,700 | -13% | -$1.71M |
|
|
96
United Airlines
UAL
$34B
| $11.8M | 0.26% | 132,614 -196,210 | -60% | -$17.5M |
|
97
Prudential Financial
PRU
$38.6B
| $11.1M | 0.24% | 109,400 +78,900 | +259% | +$7.99M |
|
98
Boeing
BA
$177B
| $10.8M | 0.23% | 29,000 | – | – |
|
|
99
American Airlines Group
AAL
$8.82B
| $10.7M | 0.23% | +258,950 | New | +$10.7M |
|
|
ESV
100
DELISTED
Ensco Rowan plc
ESV
| $10.4M | 0.23% | 1,236,523 -513,200 | -29% | -$4.33M |
|