SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+1.14%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.05B
AUM Growth
-$938M
(-16%)
Cap. Flow
-$960M
Cap. Flow
% of AUM
-19.02%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
631
New
45
Increased
58
Reduced
458
Closed
40
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$251M |
| 2 |
PayPal
PYPL
|
$36.3M |
| 3 |
Prologis
PLD
|
$18.1M |
| 4 |
Adobe
ADBE
|
$17.3M |
| 5 |
Shell
SHEL
|
$16.2M |
Top Sells
| 1 |
Apple
AAPL
|
$61.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$60.9M |
| 3 |
Microsoft
MSFT
|
$56.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$49.7M |
| 5 |
Wells Fargo
WFC
|
$32.1M |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Financials | 12.14% |
| 3 | Energy | 11.71% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$60B
| $13.9M | 0.28% |
245,281
-108,827
| -31% | -$6.17M |
|
77
TE Connectivity
TEL
$61.7B
| $13.8M | 0.27% |
105,433
-11,410
| -10% | -$1.49M |
|
78
Cemex
CX
$13.6B
| $13.5M | 0.27% |
2,543,323
+1,006,808
| +66% | +$5.33M |
|
79
American International
AIG
$43.9B
| $12.8M | 0.25% |
204,059
-93,639
| -31% | -$5.88M |
|
80
Toll Brothers
TOL
$14.2B
| $12.8M | 0.25% |
271,947
-4,665
| -2% | -$219K |
|
81
FMC
FMC
$4.72B
| $12.7M | 0.25% |
96,766
-32,590
| -25% | -$4.29M |
|
82
State Street
STT
$32B
| $12.7M | 0.25% |
145,951
-52,566
| -26% | -$4.58M |
|
|
ERF
83
DELISTED
Enerplus Corporation
ERF
| $12.7M | 0.25% |
996,384
-740,309
| -43% | -$9.4M |
|
84
Prudential Financial
PRU
$37.2B
| $12.5M | 0.25% |
105,735
-66,059
| -38% | -$7.81M |
|
85
MRC Global
MRC
$1.28B
| $12.4M | 0.25% |
1,044,965
-5,863
| -0.6% | -$69.8K |
|
86
RenaissanceRe
RNR
$11.3B
| $12.2M | 0.24% |
76,653
-7,220
| -9% | -$1.14M |
|
|
ATVI
87
DELISTED
Activision Blizzard Inc.
ATVI
| $12.1M | 0.24% |
150,921
+146,571
| +3,369% | +$11.7M |
|
88
Booking.com
BKNG
$178B
| $11.9M | 0.24% |
5,086
-1,385
| -21% | -$3.25M |
|
89
Western Digital
WDC
$31.9B
| $11.9M | 0.24% |
316,638
+13,155
| +4% | +$494K |
|
90
Cardinal Health
CAH
$35.7B
| $11.6M | 0.23% |
205,006
+145,406
| +244% | +$8.24M |
|
91
Devon Energy
DVN
$22.1B
| $11.6M | 0.23% |
196,445
-212,818
| -52% | -$12.6M |
|
92
Dollar Tree
DLTR
$20.6B
| $11.6M | 0.23% |
72,508
-98,057
| -57% | -$15.7M |
|
|
DISCK
93
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.6M | 0.23% |
462,739
-160,377
| -26% | -$4M |
|
94
BP
BP
$87.4B
| $11.5M | 0.23% |
391,836
-86,900
| -18% | -$2.55M |
|
|
VRN
95
DELISTED
Veren
VRN
| $11.2M | 0.22% |
1,538,543
-1,117,431
| -42% | -$8.1M |
|
96
Talos Energy
TALO
$1.65B
| $11.1M | 0.22% |
703,142
+96,303
| +16% | +$1.52M |
|
97
Union Pacific
UNP
$131B
| $11.1M | 0.22% |
40,571
-17,300
| -30% | -$4.73M |
|
|
CLR
98
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.1M | 0.22% |
180,363
-42,500
| -19% | -$2.61M |
|
|
GHL
99
DELISTED
Greenhill & Co., Inc.
GHL
| $11M | 0.22% |
708,589
-11,816
| -2% | -$183K |
|
100
Steel Dynamics
STLD
$19.8B
| $10.9M | 0.22% |
130,150
-131,621
| -50% | -$11M |
|