SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
This Quarter Return
+4.8%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.56B
AUM Growth
+$4.56B
(+4.8%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
568
New
32
Increased
107
Reduced
99
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$55.7M |
| 2 |
Devon Energy
DVN
|
$16.7M |
| 3 |
United Airlines
UAL
|
$14.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.9M |
| 5 |
Amgen
AMGN
|
$14.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$63.2M |
| 2 |
Microsoft
MSFT
|
$16.6M |
| 3 |
Chevron
CVX
|
$15.4M |
| 4 |
Exxon Mobil
XOM
|
$15.1M |
| 5 |
McDonald's
MCD
|
$11.4M |
Sector Composition
| 1 | Financials | 19.67% |
| 2 | Healthcare | 14.19% |
| 3 | Technology | 13.59% |
| 4 | Energy | 10.82% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NOV
NOV
$4.82B
| $10.1M | 0.22% |
301,975
-24,900
| -8% | -$834K |
|
|
DISCA
102
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.1M | 0.22% |
377,860
| – | – |
|
103
Lowe's Companies
LOW
$146B
| $10M | 0.22% |
131,875
-24,460
| -16% | -$1.86M |
|
|
JOY
104
DELISTED
Joy Global Inc
JOY
| $9.93M | 0.22% |
787,520
+314,920
| +67% | +$3.97M |
|
105
Chord Energy
CHRD
$6.12B
| $9.71M | 0.21% |
1,317,364
+77,300
| +6% | +$570K |
|
106
Humana
HUM
$37.5B
| $9.14M | 0.2% |
51,200
+4,300
| +9% | +$768K |
|
|
WDR
107
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.98M | 0.2% |
313,400
+133,700
| +74% | +$3.83M |
|
108
Synchrony
SYF
$28.1B
| $8.97M | 0.2% |
+294,993
| New | +$8.97M |
|
109
AMC Networks
AMCX
$316M
| $8.95M | 0.2% |
119,882
-3,118
| -3% | -$233K |
|
110
Aecom
ACM
$16.4B
| $8.9M | 0.2% |
296,400
+30,400
| +11% | +$913K |
|
111
Western Union
WU
$2.82B
| $8.89M | 0.19% |
496,444
| – | – |
|
|
HNT
112
DELISTED
HEALTH NET INC
HNT
| $8.75M | 0.19% |
127,800
+15,000
| +13% | +$1.03M |
|
113
Mondelez International
MDLZ
$79.3B
| $8.72M | 0.19% |
194,398
-5,000
| -3% | -$224K |
|
|
TWX
114
DELISTED
Time Warner Inc
TWX
| $8.56M | 0.19% |
132,300
+32,800
| +33% | +$2.12M |
|
115
Honda
HMC
$44.6B
| $8.51M | 0.19% |
266,408
| – | – |
|
116
CVS Health
CVS
$93B
| $8.28M | 0.18% |
84,700
| – | – |
|
117
Masco
MAS
$15.1B
| $8.26M | 0.18% |
292,017
-162,050
| -36% | -$4.59M |
|
118
Honeywell
HON
$136B
| $8.01M | 0.18% |
77,300
| – | – |
|
119
Crown Castle
CCI
$42.3B
| $7.98M | 0.17% |
92,300
| – | – |
|
120
Reinsurance Group of America
RGA
$13B
| $7.91M | 0.17% |
92,400
| – | – |
|
121
Eli Lilly
LLY
$661B
| $7.45M | 0.16% |
88,380
-88,146
| -50% | -$7.43M |
|
122
Chubb
CB
$111B
| $7.39M | 0.16% |
63,200
| – | – |
|
|
ACHN
123
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $7.2M | 0.16% |
667,400
-22,900
| -3% | -$247K |
|
124
Prosperity Bancshares
PB
$6.54B
| $7.05M | 0.15% |
147,284
| – | – |
|
125
Ford
F
$46.2B
| $6.93M | 0.15% |
491,910
| – | – |
|