SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+8.17%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.22B
AUM Growth
+$325M
(+6.6%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
637
New
41
Increased
128
Reduced
143
Closed
25
Top Buys
| 1 |
UnitedHealth
UNH
|
$19.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$13.4M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$12.2M |
| 4 |
Nucor
NUE
|
$9.42M |
| 5 |
HP
HPQ
|
$9.26M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.4M |
| 2 |
JPMorgan Chase
JPM
|
$13M |
| 3 |
Jabil
JBL
|
$12.3M |
| 4 |
VRN
Veren
VRN
|
$11.1M |
| 5 |
Johnson & Johnson
JNJ
|
$10.9M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$815B
| $9.09M | 0.17% |
92,996
-4,200
| -4% | -$411K |
|
127
Southwest Airlines
LUV
$16.7B
| $9.09M | 0.17% |
280,057
| – | – |
|
128
PPG Industries
PPG
$25.2B
| $9.05M | 0.17% |
79,554
+63,433
| +393% | +$7.22M |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $8.88M | 0.17% |
773,562
| – | – |
|
130
Emcor
EME
$27.8B
| $8.81M | 0.17% |
16,472
+3,300
| +25% | +$1.77M |
|
131
Aptiv
APTV
$17.9B
| $8.8M | 0.17% |
128,954
| – | – |
|
132
Mohawk Industries
MHK
$8.67B
| $8.72M | 0.17% |
83,190
+38,421
| +86% | +$4.03M |
|
133
Jackson Financial
JXN
$6.68B
| $8.54M | 0.16% |
96,122
+84,207
| +707% | +$7.48M |
|
134
Encompass Health
EHC
$12.7B
| $8.44M | 0.16% |
68,831
| – | – |
|
135
Expedia Group
EXPE
$26.9B
| $8.24M | 0.16% |
48,831
| – | – |
|
136
Coca-Cola
KO
$290B
| $8.15M | 0.16% |
115,122
| – | – |
|
137
Gilead Sciences
GILD
$144B
| $8.02M | 0.15% |
72,318
-64,093
| -47% | -$7.11M |
|
138
MetLife
MET
$52.9B
| $8M | 0.15% |
99,484
| – | – |
|
139
Century Aluminum
CENX
$2.03B
| $7.9M | 0.15% |
438,419
+159,745
| +57% | +$2.88M |
|
140
Annaly Capital Management
NLY
$14.2B
| $7.88M | 0.15% |
418,784
+382,984
| +1,070% | +$7.21M |
|
141
Steel Dynamics
STLD
$19.8B
| $7.88M | 0.15% |
61,550
+33,472
| +119% | +$4.28M |
|
142
WESCO International
WCC
$10.6B
| $7.88M | 0.15% |
42,534
| – | – |
|
143
PennyMac Financial
PFSI
$6.26B
| $7.61M | 0.15% |
76,367
-15,702
| -17% | -$1.56M |
|
144
Eastman Chemical
EMN
$7.91B
| $7.58M | 0.15% |
101,501
+18,363
| +22% | +$1.37M |
|
145
East-West Bancorp
EWBC
$15.1B
| $7.49M | 0.14% |
74,143
-42,711
| -37% | -$4.31M |
|
146
Western Digital
WDC
$32.4B
| $7.41M | 0.14% |
115,808
| – | – |
|
147
Viasat
VSAT
$4.04B
| $7.34M | 0.14% |
502,695
-79,683
| -14% | -$1.16M |
|
148
Match Group
MTCH
$9.33B
| $7.31M | 0.14% |
236,564
| – | – |
|
149
Becton Dickinson
BDX
$54.9B
| $7.3M | 0.14% |
42,393
+31,610
| +293% | +$5.44M |
|
150
Exelon
EXC
$43.4B
| $7.17M | 0.14% |
165,189
-896
| -0.5% | -$38.9K |
|