SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
This Quarter Return
-2.27%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.37B
AUM Growth
+$4.37B
(-3.2%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
595
New
19
Increased
82
Reduced
139
Closed
14
Top Buys
| 1 |
Comcast
CMCSA
|
$21.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.4M |
| 3 |
Kimco Realty
KIM
|
$12.1M |
| 4 |
Walt Disney
DIS
|
$11M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$10.7M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$21.7M |
| 2 |
Amgen
AMGN
|
$19.2M |
| 3 |
ConocoPhillips
COP
|
$17.7M |
| 4 |
MON
Monsanto Co
MON
|
$12.2M |
| 5 |
TWX
Time Warner Inc
TWX
|
$9.73M |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 13.72% |
| 4 | Energy | 9.94% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $9.51M | 0.22% | 29,000 | – | – |
|
102
Lincoln National
LNC
$8.14B
| $9.39M | 0.21% | 128,488 -183 | -0.1% | -$13.4K |
|
|
DISCK
103
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.33M | 0.21% | 478,122 +180,980 | +61% | +$3.53M |
|
|
VIAB
104
DELISTED
Viacom Inc. Class B
VIAB
| $9.05M | 0.21% | 291,226 -342 | -0.1% | -$10.6K |
|
|
GHL
105
DELISTED
Greenhill & Co., Inc.
GHL
| $8.97M | 0.21% | 484,893 -38,575 | -7% | -$714K |
|
106
Franklin Resources
BEN
$13.3B
| $8.87M | 0.2% | 255,724 -253 | -0.1% | -$8.78K |
|
107
McKesson
MCK
$85.4B
| $8.66M | 0.2% | 61,451 -59 | -0.1% | -$8.31K |
|
108
Wolfspeed
WOLF
$194M
| $8.49M | 0.19% | 210,501 | – | – |
|
|
109
ConocoPhillips
COP
$124B
| $8.44M | 0.19% | 142,372 -297,879 | -68% | -$17.7M |
|
110
Aecom
ACM
$16.5B
| $8.05M | 0.18% | 225,946 | – | – |
|
111
Reinsurance Group of America
RGA
$12.9B
| $8.01M | 0.18% | 52,000 | – | – |
|
112
Crown Castle
CCI
$43.2B
| $7.99M | 0.18% | 72,900 | – | – |
|
113
Bread Financial
BFH
$3.09B
| $7.98M | 0.18% | 37,500 | – | – |
|
114
Lowe's Companies
LOW
$145B
| $7.9M | 0.18% | 90,000 +5,600 | +7% | +$491K |
|
115
American Tower
AMT
$95.5B
| $7.86M | 0.18% | 54,100 | – | – |
|
|
CATM
116
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.77M | 0.18% | 348,273 -48,200 | -12% | -$1.08M |
|
117
Truist Financial
TFC
$60.4B
| $7.76M | 0.18% | 149,165 -52,609 | -26% | -$2.74M |
|
118
Canadian Natural Resources
CNQ
$65.9B
| $7.71M | 0.18% | 245,101 -489 | -0.2% | -$15.4K |
|
|
ESV
119
DELISTED
Ensco Rowan plc
ESV
| $7.68M | 0.18% | 1,749,723 +190,000 | +12% | +$834K |
|
120
Prosperity Bancshares
PB
$6.57B
| $7.63M | 0.17% | 104,984 -20,000 | -16% | -$1.45M |
|
121
Honeywell
HON
$139B
| $7.57M | 0.17% | 52,400 | – | – |
|
122
NOV
NOV
$4.94B
| $7.39M | 0.17% | 200,668 -50,977 | -20% | -$1.88M |
|
123
Occidental Petroleum
OXY
$46.9B
| $7.3M | 0.17% | 112,300 +22,500 | +25% | +$1.46M |
|
124
DNOW Inc
DNOW
$1.68B
| $6.93M | 0.16% | 678,066 +12,100 | +2% | +$124K |
|
125
Cognizant
CTSH
$35.3B
| $6.83M | 0.16% | 84,900 | – | – |
|