SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+6.87%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.52B
AUM Growth
-$417M
(-8.4%)
Cap. Flow
-$751M
Cap. Flow
% of AUM
-16.61%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
626
New
21
Increased
69
Reduced
355
Closed
49
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$31.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.4M |
| 3 |
Merck
MRK
|
$16.1M |
| 4 |
Schlumberger
SLB
|
$13.3M |
| 5 |
Harley-Davidson
HOG
|
$13.1M |
Top Sells
| 1 |
Apple
AAPL
|
$41M |
| 2 |
Walmart
WMT
|
$32.1M |
| 3 |
Microsoft
MSFT
|
$27.9M |
| 4 |
Citigroup
C
|
$26.4M |
| 5 |
Lennar Class A
LEN
|
$25.3M |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 13.5% |
| 4 | Energy | 10.51% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.5B
| $9.59M | 0.21% |
61,510
-35,780
| -37% | -$5.58M |
|
102
Bread Financial
BFH
$3.09B
| $9.51M | 0.21% |
46,988
-12,404
| -21% | -$2.51M |
|
|
CAA
103
DELISTED
CalAtlantic Group, Inc.
CAA
| $9.23M | 0.2% |
163,730
-17,200
| -10% | -$970K |
|
104
Mastercard
MA
$528B
| $9.22M | 0.2% |
60,900
-12,700
| -17% | -$1.92M |
|
|
ESV
105
DELISTED
Ensco Rowan plc
ESV
| $9.22M | 0.2% |
389,931
+268,131
| +220% | +$6.34M |
|
106
NOV
NOV
$4.95B
| $9.06M | 0.2% |
251,645
-44,500
| -15% | -$1.6M |
|
|
VIAB
107
DELISTED
Viacom Inc. Class B
VIAB
| $8.98M | 0.2% |
291,568
-53,250
| -15% | -$1.64M |
|
|
DISCA
108
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.83M | 0.2% |
394,735
-64,630
| -14% | -$1.45M |
|
109
Canadian Natural Resources
CNQ
$63.2B
| $8.77M | 0.19% |
501,495
-85,355
| -15% | -$1.49M |
|
110
Prosperity Bancshares
PB
$6.46B
| $8.76M | 0.19% |
124,984
-13,300
| -10% | -$932K |
|
111
Tapestry
TPR
$21.7B
| $8.71M | 0.19% |
197,000
+148,100
| +303% | +$6.55M |
|
112
Boeing
BA
$174B
| $8.55M | 0.19% |
29,000
-7,300
| -20% | -$2.15M |
|
113
Aecom
ACM
$16.8B
| $8.39M | 0.19% |
225,946
-25,854
| -10% | -$960K |
|
114
Reinsurance Group of America
RGA
$12.8B
| $8.11M | 0.18% |
52,000
-13,800
| -21% | -$2.15M |
|
115
Crown Castle
CCI
$41.9B
| $8.09M | 0.18% |
72,900
-3,400
| -4% | -$377K |
|
116
Honeywell
HON
$136B
| $8.04M | 0.18% |
54,672
-12,520
| -19% | -$1.84M |
|
|
TIF
117
DELISTED
Tiffany & Co.
TIF
| $7.93M | 0.18% |
76,311
-43,500
| -36% | -$4.52M |
|
118
Lowe's Companies
LOW
$151B
| $7.84M | 0.17% |
84,400
-18,500
| -18% | -$1.72M |
|
119
Wolfspeed
WOLF
$196M
| $7.82M | 0.17% |
210,501
-78,600
| -27% | -$2.92M |
|
120
American Tower
AMT
$92.9B
| $7.72M | 0.17% |
54,100
-2,600
| -5% | -$371K |
|
121
Viasat
VSAT
$3.98B
| $7.52M | 0.17% |
100,477
-8,900
| -8% | -$666K |
|
|
PAY
122
DELISTED
Verifone Systems Inc
PAY
| $7.44M | 0.16% |
419,891
-68,700
| -14% | -$1.22M |
|
123
United Therapeutics
UTHR
$18.1B
| $7.41M | 0.16% |
50,100
-6,800
| -12% | -$1.01M |
|
124
DNOW Inc
DNOW
$1.67B
| $7.35M | 0.16% |
665,966
+454,504
| +215% | +$5.01M |
|
|
CATM
125
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.34M | 0.16% |
396,473
+158,000
| +66% | +$2.93M |
|