SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+1.65%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.74B
AUM Growth
-$173M
(-3.5%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
615
New
25
Increased
97
Reduced
145
Closed
24
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$25.2M |
| 2 |
Fluor
FLR
|
$17.1M |
| 3 |
Peabody Energy
BTU
|
$14.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
$13.6M |
| 5 |
Biogen
BIIB
|
$13M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$27.5M |
| 2 |
UnitedHealth
UNH
|
$23.8M |
| 3 |
Walmart
WMT
|
$23.3M |
| 4 |
KB Home
KBH
|
$21.9M |
| 5 |
PNC Financial Services
PNC
|
$16.5M |
Sector Composition
| 1 | Financials | 19.63% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 14.13% |
| 4 | Industrials | 9.45% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.6B
| $10.2M | 0.22% |
562,950
-389,580
| -41% | -$7.09M |
|
|
WDR
102
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.99M | 0.21% |
529,350
| – | – |
|
103
NOV
NOV
$4.95B
| $9.76M | 0.21% |
296,145
-5,520
| -2% | -$182K |
|
104
Morgan Stanley
MS
$236B
| $9.74M | 0.21% |
218,678
| – | – |
|
105
Suncor Energy
SU
$48.5B
| $9.52M | 0.2% |
325,897
-50,055
| -13% | -$1.46M |
|
|
CLR
106
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.25M | 0.2% |
286,209
+180,309
| +170% | +$5.83M |
|
|
PAY
107
DELISTED
Verifone Systems Inc
PAY
| $9.21M | 0.19% |
508,591
| – | – |
|
108
Valero Energy
VLO
$48.7B
| $9.15M | 0.19% |
135,573
-15,300
| -10% | -$1.03M |
|
109
Mastercard
MA
$528B
| $8.94M | 0.19% |
73,600
+5,700
| +8% | +$692K |
|
|
DISCK
110
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.69M | 0.18% |
344,532
-16,100
| -4% | -$406K |
|
111
Honeywell
HON
$136B
| $8.58M | 0.18% |
67,192
| – | – |
|
112
Reinsurance Group of America
RGA
$12.8B
| $8.45M | 0.18% |
65,800
| – | – |
|
113
Hain Celestial
HAIN
$164M
| $8.33M | 0.18% |
214,500
+39,100
| +22% | +$1.52M |
|
114
Cognizant
CTSH
$35.1B
| $8.25M | 0.17% |
124,300
| – | – |
|
115
Molson Coors Class B
TAP
$9.96B
| $8.1M | 0.17% |
+93,770
| New | +$8.1M |
|
116
RTX Corp
RTX
$211B
| $7.97M | 0.17% |
103,762
-59,158
| -36% | -$4.55M |
|
117
Cisco
CSCO
$264B
| $7.97M | 0.17% |
254,516
-59,750
| -19% | -$1.87M |
|
118
Aecom
ACM
$16.8B
| $7.96M | 0.17% |
246,100
+34,900
| +17% | +$1.13M |
|
119
Merck
MRK
$212B
| $7.92M | 0.17% |
129,533
-58,263
| -31% | -$3.56M |
|
120
Crown Castle
CCI
$41.9B
| $7.64M | 0.16% |
76,300
| – | – |
|
121
American Tower
AMT
$92.9B
| $7.5M | 0.16% |
56,700
| – | – |
|
122
Occidental Petroleum
OXY
$45.2B
| $7.5M | 0.16% |
125,300
+40,500
| +48% | +$2.42M |
|
123
Invesco
IVZ
$9.81B
| $7.44M | 0.16% |
211,300
+6,900
| +3% | +$243K |
|
124
United Therapeutics
UTHR
$18.1B
| $7.38M | 0.16% |
56,900
+5,300
| +10% | +$688K |
|
125
3M
MMM
$82.7B
| $7.37M | 0.16% |
42,338
| – | – |
|