SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+1.59%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.23B
AUM Growth
+$129M
(+2.5%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
571
New
24
Increased
119
Reduced
120
Closed
13
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$31.8M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$25.1M |
| 3 |
Halliburton
HAL
|
+$24.4M |
| 4 |
McDonald's
MCD
|
+$22M |
| 5 |
American International
AIG
|
+$20.9M |
Top Sells
| 1 |
NFX
Newfield Exploration
NFX
|
+$43.8M |
| 2 |
Target
TGT
|
+$33.9M |
| 3 |
Allstate
ALL
|
+$20.7M |
| 4 |
BHI
Baker Hughes
BHI
|
+$19.5M |
| 5 |
Lowe's Companies
LOW
|
+$16.7M |
Sector Composition
| 1 | Financials | 19.13% |
| 2 | Healthcare | 14.93% |
| 3 | Technology | 13.11% |
| 4 | Energy | 11.99% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Expedia Group
EXPE
$26.9B
| $6.93M | 0.13% |
73,600
-2,200
| -3% | -$207K |
|
|
CST
127
DELISTED
CST Brands, Inc.
CST
| $6.86M | 0.13% |
156,398
-36,802
| -19% | -$1.61M |
|
|
CRR
128
DELISTED
Carbo Ceramics Inc.
CRR
| $6.68M | 0.13% |
218,802
-54,900
| -20% | -$1.68M |
|
129
American Tower
AMT
$90.7B
| $6.68M | 0.13% |
70,900
| – | – |
|
130
Wolfspeed
WOLF
$192M
| $6.58M | 0.13% |
185,400
+5,600
| +3% | +$199K |
|
131
Boeing
BA
$175B
| $6.53M | 0.12% |
43,500
-2,500
| -5% | -$375K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $6.47M | 0.12% |
76,450
-12,500
| -14% | -$1.06M |
|
133
Stanley Black & Decker
SWK
$12.1B
| $6.39M | 0.12% |
67,000
| – | – |
|
134
Delta Air Lines
DAL
$40.3B
| $6.23M | 0.12% |
+138,500
| New | +$6.23M |
|
|
FRAN
135
DELISTED
Francesca's Holdings Corporation
FRAN
| $6.21M | 0.12% |
29,058
| – | – |
|
136
General Dynamics
GD
$86.8B
| $6.09M | 0.12% |
44,855
-106,497
| -70% | -$14.5M |
|
137
Global Payments
GPN
$21.2B
| $5.94M | 0.11% |
129,670
-4,600
| -3% | -$211K |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| $5.87M | 0.11% |
53,690
| – | – |
|
139
Crown Castle
CCI
$40.9B
| $5.84M | 0.11% |
70,700
+2,900
| +4% | +$239K |
|
|
PAY
140
DELISTED
Verifone Systems Inc
PAY
| $5.81M | 0.11% |
166,400
| – | – |
|
|
WCG
141
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.75M | 0.11% |
62,900
-7,500
| -11% | -$686K |
|
142
Aflac
AFL
$56.9B
| $5.68M | 0.11% |
177,400
| – | – |
|
143
Thor Industries
THO
$5.92B
| $5.58M | 0.11% |
88,300
| – | – |
|
144
Automatic Data Processing
ADP
$121B
| $5.5M | 0.11% |
64,190
| – | – |
|
|
HPY
145
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $5.43M | 0.1% |
115,900
+30,800
| +36% | +$1.44M |
|
146
Franklin Resources
BEN
$12.9B
| $5.33M | 0.1% |
103,800
| – | – |
|
147
Fair Isaac
FICO
$36.9B
| $5.19M | 0.1% |
58,500
| – | – |
|
148
International Bancshares
IBOC
$4.44B
| $5.18M | 0.1% |
198,823
| – | – |
|
|
CLR
149
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.16M | 0.1% |
118,200
+17,900
| +18% | +$782K |
|
150
HF Sinclair
DINO
$9.56B
| $5.16M | 0.1% |
128,100
+88,300
| +222% | +$3.56M |
|