SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
This Quarter Return
-0.97%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.58B
AUM Growth
+$5.58B
(-1.6%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
593
New
16
Increased
90
Reduced
116
Closed
7
Top Buys
| 1 |
M&T Bank
MTB
|
$18.2M |
| 2 |
Mastercard
MA
|
$17.8M |
| 3 |
Amazon
AMZN
|
$11.2M |
| 4 |
PACCAR
PCAR
|
$10.5M |
| 5 |
FMC
FMC
|
$10.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$18.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.7M |
| 3 |
Exxon Mobil
XOM
|
$7.96M |
| 4 |
Equity Residential
EQR
|
$6.66M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$6.05M |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 11.2% |
| 4 | Energy | 10.87% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$45.1B
| $16.3M | 0.29% |
297,698
| – | – |
|
77
TE Connectivity
TEL
$60.9B
| $16M | 0.29% |
116,843
+1,820
| +2% | +$250K |
|
78
Las Vegas Sands
LVS
$38B
| $16M | 0.29% |
437,991
+96,350
| +28% | +$3.53M |
|
79
Northrop Grumman
NOC
$83.2B
| $15.9M | 0.28% |
44,026
| – | – |
|
80
Texas Instruments
TXN
$178B
| $15M | 0.27% |
78,207
| – | – |
|
81
Steel Dynamics
STLD
$19.1B
| $15M | 0.27% |
256,921
-25,040
| -9% | -$1.46M |
|
82
Lennar Class A
LEN
$34.7B
| $15M | 0.27% |
160,038
-60,850
| -28% | -$5.7M |
|
83
Viasat
VSAT
$3.96B
| $14.9M | 0.27% |
271,396
+43,700
| +19% | +$2.41M |
|
|
DISCK
84
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.8M | 0.27% |
609,462
+2,100
| +0.3% | +$51K |
|
85
AT&T
T
$208B
| $14.8M | 0.26% |
546,395
| – | – |
|
86
NVIDIA
NVDA
$4.15T
| $14.7M | 0.26% |
70,776
+53,082
| +300% | – |
|
87
PVH
PVH
$4.1B
| $14.6M | 0.26% |
142,155
| – | – |
|
88
Vertex Pharmaceuticals
VRTX
$102B
| $14.3M | 0.26% |
78,614
+13,200
| +20% | +$2.39M |
|
|
VRN
89
DELISTED
Veren
VRN
| $14M | 0.25% |
3,045,974
+129,100
| +4% | +$595K |
|
|
XEC
90
DELISTED
CIMAREX ENERGY CO
XEC
| $14M | 0.25% |
160,127
-69,394
| -30% | -$6.05M |
|
91
Delta Air Lines
DAL
$40B
| $13.4M | 0.24% |
315,475
+48,570
| +18% | +$2.07M |
|
92
Johnson & Johnson
JNJ
$429B
| $13M | 0.23% |
80,569
| – | – |
|
93
United Therapeutics
UTHR
$17.7B
| $13M | 0.23% |
70,474
-2,500
| -3% | -$461K |
|
94
Western Digital
WDC
$29.8B
| $12.9M | 0.23% |
229,390
| – | – |
|
95
BP
BP
$88.8B
| $12.9M | 0.23% |
471,936
| – | – |
|
96
IBM
IBM
$227B
| $12.8M | 0.23% |
92,195
| – | – |
|
97
Cleveland-Cliffs
CLF
$5.18B
| $12.3M | 0.22% |
620,267
-75,630
| -11% | -$1.5M |
|
98
Coca-Cola
KO
$297B
| $12.2M | 0.22% |
233,360
| – | – |
|
99
Exelon
EXC
$43.8B
| $12.2M | 0.22% |
252,248
| – | – |
|
100
MetLife
MET
$53.6B
| $12.1M | 0.22% |
196,326
-26,340
| -12% | -$1.63M |
|