SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
-15.99%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$3.98B
AUM Growth
-$616M
(-13%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
631
New
21
Increased
133
Reduced
117
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$119M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$41M |
| 3 |
Schlumberger
SLB
|
$13.5M |
| 4 |
Amazon
AMZN
|
$11.5M |
| 5 |
State Street
STT
|
$9.3M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$49M |
| 2 |
United Airlines
UAL
|
$10.8M |
| 3 |
Walmart
WMT
|
$9.75M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$9.13M |
| 5 |
Procter & Gamble
PG
|
$8.06M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Healthcare | 15.18% |
| 3 | Technology | 12.48% |
| 4 | Communication Services | 8.91% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$65.3B
| $13.9M | 0.35% |
164,948
-1,900
| -1% | -$160K |
|
77
Amgen
AMGN
$151B
| $13.6M | 0.34% |
69,891
-4,400
| -6% | -$857K |
|
78
Kimco Realty
KIM
$15.3B
| $13.6M | 0.34% |
925,929
| – | – |
|
79
GE Aerospace
GE
$293B
| $13M | 0.33% |
358,749
| – | – |
|
80
Equinix
EQIX
$74.9B
| $12.8M | 0.32% |
36,290
+14,990
| +70% | +$5.28M |
|
81
Texas Instruments
TXN
$169B
| $12.8M | 0.32% |
135,225
+1,780
| +1% | +$168K |
|
82
Southwest Airlines
LUV
$16.7B
| $12.6M | 0.32% |
271,373
+130,180
| +92% | +$6.05M |
|
83
Lowe's Companies
LOW
$153B
| $12.6M | 0.32% |
136,320
| – | – |
|
84
Fluor
FLR
$6.6B
| $12.5M | 0.31% |
387,432
+79,200
| +26% | +$2.55M |
|
85
Prudential Financial
PRU
$37.2B
| $12.2M | 0.31% |
149,700
+40,300
| +37% | +$3.29M |
|
86
Bristol-Myers Squibb
BMY
$95.1B
| $12.2M | 0.31% |
234,770
+1,470
| +0.6% | +$76.4K |
|
87
General Dynamics
GD
$86.8B
| $12.1M | 0.3% |
76,980
+1,200
| +2% | +$189K |
|
88
Delta Air Lines
DAL
$40.3B
| $11.9M | 0.3% |
238,409
-67,780
| -22% | -$3.38M |
|
89
Molson Coors Class B
TAP
$9.86B
| $11.6M | 0.29% |
206,204
| – | – |
|
90
FedEx
FDX
$53.1B
| $11.6M | 0.29% |
71,621
+28,810
| +67% | +$4.65M |
|
91
Hanesbrands
HBI
$2.28B
| $11.3M | 0.28% |
898,528
+8,035
| +0.9% | +$101K |
|
92
Exelon
EXC
$43.4B
| $11M | 0.28% |
341,307
-105,010
| -24% | -$3.38M |
|
93
Reliance Steel & Aluminium
RS
$15.7B
| $11M | 0.28% |
153,872
| – | – |
|
94
United Parcel Service
UPS
$71.5B
| $10.7M | 0.27% |
109,652
-21,520
| -16% | -$2.1M |
|
95
Whirlpool
WHR
$5.34B
| $10.5M | 0.26% |
98,300
+20,700
| +27% | +$2.21M |
|
96
Duke Energy
DUK
$93.4B
| $10.4M | 0.26% |
120,270
+1,910
| +2% | +$165K |
|
97
Mastercard
MA
$530B
| $10M | 0.25% |
53,200
| – | – |
|
|
98
State Street
STT
$31.7B
| $10M | 0.25% |
159,070
+147,420
| +1,265% | +$9.3M |
|
99
Dollar Tree
DLTR
$20.3B
| $9.87M | 0.25% |
109,320
-4,700
| -4% | -$425K |
|
100
Harley-Davidson
HOG
$3.77B
| $9.75M | 0.25% |
285,754
-1,800
| -0.6% | -$61.4K |
|