SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
This Quarter Return
+3.07%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.55B
AUM Growth
+$4.55B
(-0.5%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
561
New
28
Increased
121
Reduced
113
Closed
28
Top Buys
| 1 |
Synchrony
SYF
|
$11.7M |
| 2 |
United Airlines
UAL
|
$8.62M |
| 3 |
BP
BP
|
$8.09M |
| 4 |
Apple
AAPL
|
$5.48M |
| 5 |
Delta Air Lines
DAL
|
$5.46M |
Top Sells
| 1 |
SM Energy
SM
|
$20.4M |
| 2 |
Devon Energy
DVN
|
$17.5M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$14.3M |
| 4 |
McDonald's
MCD
|
$11.7M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$11.6M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 13.57% |
| 4 | Energy | 11.95% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bread Financial
BFH
$3.09B
| $9.93M | 0.22% | 50,700 +20,800 | +70% | +$4.08M |
|
102
Crown Castle
CCI
$43.2B
| $9.75M | 0.21% | 96,100 +3,800 | +4% | +$385K |
|
103
Western Union
WU
$2.8B
| $9.52M | 0.21% | 496,444 | – | – |
|
104
Exxon Mobil
XOM
$487B
| $9.49M | 0.21% | 101,275 -1,780 | -2% | -$167K |
|
105
Aecom
ACM
$16.5B
| $9.42M | 0.21% | 296,400 | – | – |
|
106
Tapestry
TPR
$21.2B
| $9.32M | 0.2% | 228,832 -84,427 | -27% | -$3.44M |
|
107
Lincoln National
LNC
$8.14B
| $9.24M | 0.2% | 238,237 | – | – |
|
108
Humana
HUM
$36.5B
| $9.21M | 0.2% | 51,200 | – | – |
|
|
DISCA
109
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.05M | 0.2% | 358,710 +9,450 | +3% | +$238K |
|
110
Mondelez International
MDLZ
$79.5B
| $8.85M | 0.19% | 194,398 | – | – |
|
111
Reinsurance Group of America
RGA
$12.9B
| $8.82M | 0.19% | 90,900 -1,500 | -2% | -$145K |
|
112
3M
MMM
$82.8B
| $8.71M | 0.19% | 49,730 -4,500 | -8% | -$788K |
|
113
Honeywell
HON
$139B
| $8.64M | 0.19% | 74,300 -1,500 | -2% | -$174K |
|
114
Prosperity Bancshares
PB
$6.57B
| $8.43M | 0.19% | 165,284 | – | – |
|
115
Dick's Sporting Goods
DKS
$17B
| $8.36M | 0.18% | 185,499 | – | – |
|
116
CVS Health
CVS
$92.8B
| $8.11M | 0.18% | 84,700 | – | – |
|
117
Lowe's Companies
LOW
$145B
| $8.09M | 0.18% | 102,200 -16,700 | -14% | -$1.32M |
|
|
PAY
118
DELISTED
Verifone Systems Inc
PAY
| $8.01M | 0.18% | 431,785 +148,049 | +52% | +$2.74M |
|
119
American Tower
AMT
$95.5B
| $7.84M | 0.17% | 69,000 -1,900 | -3% | -$216K |
|
|
LLTC
120
DELISTED
Linear Technology Corp
LLTC
| $7.75M | 0.17% | 166,571 -3,600 | -2% | -$168K |
|
121
Honda
HMC
$44.4B
| $7.65M | 0.17% | 301,908 +35,500 | +13% | +$899K |
|
122
Abbott
ABT
$231B
| $7.43M | 0.16% | 188,900 +85,200 | +82% | +$3.35M |
|
123
AMC Networks
AMCX
$306M
| $7.24M | 0.16% | 119,882 | – | – |
|
124
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.16M | 0.16% | 33 | – | – |
|
|
TIF
125
DELISTED
Tiffany & Co.
TIF
| $7.05M | 0.15% | 116,170 +32,500 | +39% | +$1.97M |
|