SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
This Quarter Return
+5.45%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.59B
AUM Growth
+$4.59B
(+0.27%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
637
New
56
Increased
94
Reduced
219
Closed
27
Top Buys
| 1 |
Halliburton
HAL
|
$27.5M |
| 2 |
Western Digital
WDC
|
$17M |
| 3 |
Meta Platforms (Facebook)
META
|
$16M |
| 4 |
American Airlines Group
AAL
|
$10.7M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$9.56M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$22.9M |
| 2 |
United Airlines
UAL
|
$17.5M |
| 3 |
Oracle
ORCL
|
$15.9M |
| 4 |
Microsoft
MSFT
|
$14.9M |
| 5 |
Target
TGT
|
$12.1M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Healthcare | 14.96% |
| 3 | Technology | 13.45% |
| 4 | Energy | 10.45% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$54.5B
| $10.3M | 0.22% | 42,811 +300 | +0.7% | +$72.2K |
|
102
Booking.com
BKNG
$181B
| $10.2M | 0.22% | 5,160 -125 | -2% | -$248K |
|
103
eBay
EBAY
$41.4B
| $10.1M | 0.22% | 306,599 -33,800 | -10% | -$1.12M |
|
104
Lincoln National
LNC
$8.14B
| $9.95M | 0.22% | 147,118 | – | – |
|
|
DISCK
105
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.75M | 0.21% | 329,522 -148,600 | -31% | -$4.4M |
|
|
CLR
106
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.73M | 0.21% | 142,509 -3,200 | -2% | -$219K |
|
|
VIAB
107
DELISTED
Viacom Inc. Class B
VIAB
| $9.57M | 0.21% | 283,376 -5,900 | -2% | -$199K |
|
108
CVS Health
CVS
$92.8B
| $9.53M | 0.21% | 121,075 -126,240 | -51% | -$9.94M |
|
109
Duke Energy
DUK
$95.3B
| $9.47M | 0.21% | 118,360 | – | – |
|
110
Transocean
RIG
$2.86B
| $9.44M | 0.21% | 676,900 +84,900 | +14% | +$1.18M |
|
111
Viasat
VSAT
$4.34B
| $9.39M | 0.2% | 146,800 +8,100 | +6% | +$518K |
|
112
Peabody Energy
BTU
$2.12B
| $9.33M | 0.2% | 261,793 -5,500 | -2% | -$196K |
|
113
Dollar Tree
DLTR
$22.8B
| $9.3M | 0.2% | 114,020 +89,720 | +369% | +$7.32M |
|
|
CATM
114
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.28M | 0.2% | 293,273 -55,000 | -16% | -$1.74M |
|
115
Equinix
EQIX
$76.9B
| $9.22M | 0.2% | 21,300 | – | – |
|
116
Whirlpool
WHR
$5.21B
| $9.22M | 0.2% | +77,600 | New | +$9.22M |
|
117
Reinsurance Group of America
RGA
$12.9B
| $8.98M | 0.2% | 62,100 -2,400 | -4% | -$347K |
|
118
Southwest Airlines
LUV
$17.3B
| $8.82M | 0.19% | 141,193 -8,597 | -6% | -$537K |
|
119
Honeywell
HON
$139B
| $8.72M | 0.19% | 52,400 | – | – |
|
120
Capital One
COF
$145B
| $8.64M | 0.19% | 90,998 -15,800 | -15% | -$1.5M |
|
121
Newell Brands
NWL
$2.48B
| $8.6M | 0.19% | 423,820 +337,520 | +391% | +$6.85M |
|
|
X
122
DELISTED
US Steel
X
| $8.22M | 0.18% | 269,700 +28,300 | +12% | +$863K |
|
123
DNOW Inc
DNOW
$1.68B
| $8.2M | 0.18% | 495,305 -174,361 | -26% | -$2.89M |
|
124
Suncor Energy
SU
$50.1B
| $8.13M | 0.18% | 210,008 -63,060 | -23% | -$2.44M |
|
125
Crown Castle
CCI
$43.2B
| $8.12M | 0.18% | 72,900 | – | – |
|