SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+7.8%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.98B
AUM Growth
+$402M
(+7.2%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
607
New
21
Increased
95
Reduced
98
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$31.2M |
| 2 |
Incyte
INCY
|
$16M |
| 3 |
Mastercard
MA
|
$12.4M |
| 4 |
Amgen
AMGN
|
$12.1M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$10M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$25.9M |
| 2 |
Wells Fargo
WFC
|
$17.1M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$14M |
| 4 |
Devon Energy
DVN
|
$9.81M |
| 5 |
Oracle
ORCL
|
$9.1M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.27% |
| 4 | Energy | 9.92% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Viatris
VTRS
$12.2B
| $17.4M | 0.29% |
1,286,888
| – | – |
|
77
American International
AIG
$43.9B
| $16.9M | 0.28% |
297,698
| – | – |
|
|
78
Oracle
ORCL
$654B
| $16.9M | 0.28% |
193,317
-104,400
| -35% | -$9.1M |
|
79
Delta Air Lines
DAL
$39.9B
| $16.6M | 0.28% |
424,005
+108,530
| +34% | +$4.24M |
|
80
Occidental Petroleum
OXY
$45.2B
| $16.4M | 0.27% |
565,953
| – | – |
|
81
Lennar Class A
LEN
$36.7B
| $16.4M | 0.27% |
145,713
-19,606
| -12% | -$2.2M |
|
82
Steel Dynamics
STLD
$19.8B
| $16.2M | 0.27% |
261,771
+4,850
| +2% | +$301K |
|
83
Booking.com
BKNG
$178B
| $15.5M | 0.26% |
6,471
-1,475
| -19% | -$3.54M |
|
84
PVH
PVH
$4.22B
| $15.3M | 0.26% |
143,755
+1,600
| +1% | +$171K |
|
85
United Therapeutics
UTHR
$18.1B
| $15.2M | 0.25% |
70,474
| – | – |
|
86
Northrop Grumman
NOC
$83.2B
| $15M | 0.25% |
38,726
-5,300
| -12% | -$2.05M |
|
87
Western Digital
WDC
$31.9B
| $15M | 0.25% |
303,483
| – | – |
|
88
Texas Instruments
TXN
$171B
| $14.7M | 0.25% |
78,207
| – | – |
|
89
Union Pacific
UNP
$131B
| $14.6M | 0.24% |
57,871
-700
| -1% | -$176K |
|
90
Exelon
EXC
$43.9B
| $14.6M | 0.24% |
353,652
| – | – |
|
|
DISCK
91
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.3M | 0.24% |
623,116
+13,654
| +2% | +$313K |
|
92
FMC
FMC
$4.72B
| $14.2M | 0.24% |
129,356
+8,970
| +7% | +$986K |
|
93
RenaissanceRe
RNR
$11.3B
| $14.2M | 0.24% |
83,873
+1,740
| +2% | +$295K |
|
|
VRN
94
DELISTED
Veren
VRN
| $14.2M | 0.24% |
2,655,974
-390,000
| -13% | -$2.08M |
|
95
PayPal
PYPL
$65.2B
| $13.8M | 0.23% |
73,192
| – | – |
|
96
Johnson & Johnson
JNJ
$430B
| $13.8M | 0.23% |
80,569
| – | – |
|
97
Cleveland-Cliffs
CLF
$5.63B
| $13.7M | 0.23% |
630,967
+10,700
| +2% | +$233K |
|
98
Chevron
CVX
$310B
| $13.6M | 0.23% |
115,977
-2,370
| -2% | -$278K |
|
99
Coca-Cola
KO
$292B
| $13.6M | 0.23% |
229,060
-4,300
| -2% | -$255K |
|
100
AT&T
T
$212B
| $13.4M | 0.22% |
723,427
| – | – |
|