SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+6.37%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.83B
AUM Growth
+$274M
(+6%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
564
New
31
Increased
91
Reduced
110
Closed
15
Top Buys
| 1 |
PNC Financial Services
PNC
|
$28.3M |
| 2 |
Humana
HUM
|
$22.2M |
| 3 |
ConocoPhillips
COP
|
$18.4M |
| 4 |
Apple
AAPL
|
$15M |
| 5 |
Eastman Chemical
EMN
|
$12.8M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$16.3M |
| 2 |
Chevron
CVX
|
$13.4M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$13.1M |
| 4 |
SM Energy
SM
|
$11.5M |
| 5 |
Halliburton
HAL
|
$9.61M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 13.7% |
| 4 | Energy | 11.96% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aecom
ACM
$16.8B
| $11M | 0.23% |
369,076
+72,676
| +25% | +$2.16M |
|
|
WDR
102
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.6M | 0.22% |
584,746
| – | – |
|
103
Jacobs Solutions
J
$17.4B
| $10.4M | 0.22% |
244,009
-25,388
| -9% | -$1.09M |
|
104
Reinsurance Group of America
RGA
$12.8B
| $9.81M | 0.2% |
90,900
| – | – |
|
105
Abbott
ABT
$231B
| $9.57M | 0.2% |
226,200
+37,300
| +20% | +$1.58M |
|
106
Nucor
NUE
$33.8B
| $9.53M | 0.2% |
192,705
-48,484
| -20% | -$2.4M |
|
107
Olin
OLN
$2.9B
| $9.37M | 0.19% |
456,500
+43,200
| +10% | +$886K |
|
108
Valero Energy
VLO
$48.7B
| $9.27M | 0.19% |
174,960
+166,160
| +1,888% | +$8.81M |
|
109
Prosperity Bancshares
PB
$6.46B
| $9.27M | 0.19% |
168,884
+3,600
| +2% | +$198K |
|
110
Western Union
WU
$2.86B
| $9.05M | 0.19% |
434,444
-62,000
| -12% | -$1.29M |
|
111
CVS Health
CVS
$93.6B
| $8.96M | 0.19% |
100,700
+16,000
| +19% | +$1.42M |
|
112
Exxon Mobil
XOM
$466B
| $8.84M | 0.18% |
101,275
| – | – |
|
113
Crown Castle
CCI
$41.9B
| $8.81M | 0.18% |
93,500
-2,600
| -3% | -$245K |
|
114
Tapestry
TPR
$21.7B
| $8.76M | 0.18% |
239,632
+10,800
| +5% | +$395K |
|
115
Honda
HMC
$44.8B
| $8.73M | 0.18% |
301,908
| – | – |
|
116
Mondelez International
MDLZ
$79.9B
| $8.69M | 0.18% |
197,898
+3,500
| +2% | +$154K |
|
117
Honeywell
HON
$136B
| $8.66M | 0.18% |
77,934
| – | – |
|
|
DISCA
118
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.1M | 0.17% |
300,710
-58,000
| -16% | -$1.56M |
|
119
United Therapeutics
UTHR
$18.1B
| $8.08M | 0.17% |
68,400
+6,700
| +11% | +$791K |
|
120
Thor Industries
THO
$5.94B
| $8.07M | 0.17% |
95,320
-2,020
| -2% | -$171K |
|
121
American Tower
AMT
$92.9B
| $7.82M | 0.16% |
69,000
| – | – |
|
|
GHL
122
DELISTED
Greenhill & Co., Inc.
GHL
| $7.75M | 0.16% |
328,900
+20,700
| +7% | +$488K |
|
123
McDonald's
MCD
$224B
| $7.68M | 0.16% |
66,610
-16,600
| -20% | -$1.91M |
|
124
TotalEnergies
TTE
$133B
| $7.49M | 0.16% |
+156,930
| New | +$7.49M |
|
125
Mastercard
MA
$528B
| $7.4M | 0.15% |
72,700
| – | – |
|