SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+14.09%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.73B
AUM Growth
+$751M
(+19%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
660
New
50
Increased
294
Reduced
83
Closed
63
Top Buys
| 1 |
Humana
HUM
|
+$19.6M |
| 2 |
Microsoft
MSFT
|
+$16.7M |
| 3 |
Accenture
ACN
|
+$16.7M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$15.3M |
| 5 |
Amazon
AMZN
|
+$14.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$133M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$41M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$16.2M |
| 4 |
Elevance Health
ELV
|
+$12.4M |
| 5 |
Union Pacific
UNP
|
+$7.81M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Healthcare | 14.14% |
| 3 | Technology | 13.67% |
| 4 | Energy | 9.77% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$64.7B
| $17.8M | 0.38% |
170,948
+6,000
| +4% | +$623K |
|
77
Cemex
CX
$13.6B
| $17.7M | 0.37% |
3,817,160
+667,694
| +21% | +$3.1M |
|
78
General Dynamics
GD
$86.4B
| $17.5M | 0.37% |
103,420
+26,440
| +34% | +$4.48M |
|
79
Lowe's Companies
LOW
$151B
| $17.2M | 0.36% |
157,220
+20,900
| +15% | +$2.29M |
|
80
Fluor
FLR
$6.58B
| $16.2M | 0.34% |
439,961
+52,529
| +14% | +$1.93M |
|
|
WCG
81
DELISTED
Wellcare Health Plans, Inc.
WCG
| $15.5M | 0.33% |
57,500
+34,516
| +150% | +$9.31M |
|
82
Texas Instruments
TXN
$168B
| $15.4M | 0.33% |
145,323
+10,098
| +7% | +$1.07M |
|
83
Delta Air Lines
DAL
$39.6B
| $15.3M | 0.32% |
296,417
+58,008
| +24% | +$3M |
|
84
Cigna
CI
$80.6B
| $15.2M | 0.32% |
94,253
+2,806
| +3% | +$451K |
|
85
Booking.com
BKNG
$181B
| $15M | 0.32% |
8,615
+3,530
| +69% | +$6.16M |
|
|
OAK
86
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $14.9M | 0.32% |
300,447
-126,101
| -30% | -$6.26M |
|
87
Tapestry
TPR
$21.9B
| $14.7M | 0.31% |
452,150
+208,780
| +86% | +$6.78M |
|
88
Hanesbrands
HBI
$2.25B
| $14.6M | 0.31% |
815,768
-82,760
| -9% | -$1.48M |
|
89
Capri Holdings
CPRI
$2.54B
| $14.4M | 0.3% |
313,747
+78,270
| +33% | +$3.58M |
|
90
Invesco
IVZ
$9.91B
| $14.3M | 0.3% |
739,195
+574,795
| +350% | +$11.1M |
|
91
Mastercard
MA
$528B
| $14.2M | 0.3% |
60,500
+7,300
| +14% | +$1.72M |
|
92
Whirlpool
WHR
$5.24B
| $14.2M | 0.3% |
106,870
+8,570
| +9% | +$1.14M |
|
93
Southwest Airlines
LUV
$16.3B
| $13.8M | 0.29% |
265,213
-6,160
| -2% | -$320K |
|
94
CVS Health
CVS
$91B
| $13.7M | 0.29% |
254,377
+18,849
| +8% | +$1.02M |
|
95
Molson Coors Class B
TAP
$9.78B
| $13.6M | 0.29% |
227,844
+21,640
| +10% | +$1.29M |
|
96
United Parcel Service
UPS
$71.5B
| $12.7M | 0.27% |
113,492
+3,840
| +4% | +$429K |
|
97
eBay
EBAY
$42.2B
| $12.7M | 0.27% |
340,909
+34,310
| +11% | +$1.27M |
|
98
Exelon
EXC
$43.5B
| $12M | 0.25% |
335,979
-5,328
| -2% | -$191K |
|
99
Southern Company
SO
$100B
| $12M | 0.25% |
231,930
+60,270
| +35% | +$3.11M |
|
100
Reliance Steel & Aluminium
RS
$15.4B
| $11.7M | 0.25% |
129,085
-24,787
| -16% | -$2.24M |
|