SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+4.73%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.91B
AUM Growth
+$196M
(+4.2%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
618
New
21
Increased
115
Reduced
133
Closed
28
Top Buys
| 1 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
$25M |
| 2 |
CELG
Celgene Corp
CELG
|
$20.4M |
| 3 |
Norfolk Southern
NSC
|
$17.3M |
| 4 |
CVS Health
CVS
|
$14.9M |
| 5 |
Visa
V
|
$14.5M |
Top Sells
| 1 |
Bank of America
BAC
|
$16.8M |
| 2 |
JPMorgan Chase
JPM
|
$15.2M |
| 3 |
CSX Corp
CSX
|
$12.6M |
| 4 |
PNC Financial Services
PNC
|
$11.7M |
| 5 |
UnitedHealth
UNH
|
$10.6M |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Healthcare | 14.83% |
| 3 | Technology | 14.65% |
| 4 | Energy | 10.59% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$264B
| $10.6M | 0.22% |
314,266
-155,760
| -33% | -$5.26M |
|
|
SPLS
102
DELISTED
Staples Inc
SPLS
| $10.6M | 0.22% |
1,210,651
| – | – |
|
103
Truist Financial
TFC
$60B
| $10.3M | 0.21% |
230,134
-7,100
| -3% | -$317K |
|
|
DISCK
104
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.2M | 0.21% |
360,632
-194,088
| -35% | -$5.49M |
|
|
TWX
105
DELISTED
Time Warner Inc
TWX
| $10.2M | 0.21% |
104,300
-17,400
| -14% | -$1.7M |
|
106
Valero Energy
VLO
$48.7B
| $10M | 0.2% |
150,873
-21,200
| -12% | -$1.41M |
|
|
PAY
107
DELISTED
Verifone Systems Inc
PAY
| $9.53M | 0.19% |
508,591
| – | – |
|
108
Morgan Stanley
MS
$236B
| $9.37M | 0.19% |
218,678
-3,970
| -2% | -$170K |
|
109
Emerson Electric
EMR
$74.6B
| $9.17M | 0.19% |
153,160
-45,500
| -23% | -$2.72M |
|
|
WDR
110
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9M | 0.18% |
529,350
| – | – |
|
111
TotalEnergies
TTE
$133B
| $8.99M | 0.18% |
178,371
+211
| +0.1% | +$10.6K |
|
112
Walt Disney
DIS
$212B
| $8.73M | 0.18% |
77,016
+4,800
| +7% | +$544K |
|
113
Mondelez International
MDLZ
$79.9B
| $8.47M | 0.17% |
196,598
| – | – |
|
114
Olin
OLN
$2.9B
| $8.45M | 0.17% |
257,000
-2,700
| -1% | -$88.8K |
|
115
Reinsurance Group of America
RGA
$12.8B
| $8.36M | 0.17% |
65,800
| – | – |
|
116
Exxon Mobil
XOM
$466B
| $8.31M | 0.17% |
101,275
| – | – |
|
117
Honda
HMC
$44.8B
| $8.26M | 0.17% |
272,928
-1,620
| -0.6% | -$49K |
|
118
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.25M | 0.17% |
33
| – | – |
|
119
Honeywell
HON
$136B
| $8.04M | 0.16% |
67,192
| – | – |
|
120
Lowe's Companies
LOW
$151B
| $7.78M | 0.16% |
94,600
| – | – |
|
121
Prosperity Bancshares
PB
$6.46B
| $7.77M | 0.16% |
111,484
-10,000
| -8% | -$697K |
|
122
Wolfspeed
WOLF
$196M
| $7.73M | 0.16% |
289,101
| – | – |
|
123
McDonald's
MCD
$224B
| $7.67M | 0.16% |
59,210
| – | – |
|
124
Mastercard
MA
$528B
| $7.64M | 0.16% |
67,900
| – | – |
|
125
Tapestry
TPR
$21.7B
| $7.56M | 0.15% |
182,903
| – | – |
|