SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+3.07%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.55B
AUM Growth
-$23.1M
(-0.5%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
561
New
28
Increased
120
Reduced
115
Closed
28
Top Buys
| 1 |
Synchrony
SYF
|
+$11.7M |
| 2 |
United Airlines
UAL
|
+$8.62M |
| 3 |
BP
BP
|
+$8.09M |
| 4 |
Apple
AAPL
|
+$5.48M |
| 5 |
Delta Air Lines
DAL
|
+$5.46M |
Top Sells
| 1 |
SM Energy
SM
|
+$20.4M |
| 2 |
Devon Energy
DVN
|
+$17.5M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$14.3M |
| 4 |
McDonald's
MCD
|
+$11.7M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$11.6M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 13.57% |
| 4 | Energy | 11.95% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPL Corp
PPL
$26.4B
| $6.8M | 0.15% |
180,100
-53,610
| -23% | -$2.02M |
|
127
Chubb
CB
$111B
| $6.75M | 0.15% |
51,600
-11,600
| -18% | -$1.52M |
|
128
United Therapeutics
UTHR
$17.8B
| $6.54M | 0.14% |
61,700
+13,000
| +27% | +$1.38M |
|
129
Chemours
CC
$2.43B
| $6.49M | 0.14% |
788,017
-255,411
| -24% | -$2.1M |
|
130
Steel Dynamics
STLD
$19.8B
| $6.46M | 0.14% |
263,800
+5,450
| +2% | +$134K |
|
131
Andersons Inc
ANDE
$1.4B
| $6.45M | 0.14% |
181,538
-26,271
| -13% | -$934K |
|
132
Mastercard
MA
$530B
| $6.4M | 0.14% |
72,700
| – | – |
|
133
Chord Energy
CHRD
$5.9B
| $6.36M | 0.14% |
680,654
-400,210
| -37% | -$3.74M |
|
|
ICPT
134
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.34M | 0.14% |
44,400
-3,600
| -8% | -$514K |
|
135
Thor Industries
THO
$5.92B
| $6.3M | 0.14% |
97,340
| – | – |
|
|
DD
136
DELISTED
Du Pont De Nemours E I
DD
| $6.27M | 0.14% |
96,680
-105,115
| -52% | -$6.81M |
|
137
Cigna
CI
$80.3B
| $6.25M | 0.14% |
48,800
+17,800
| +57% | +$2.28M |
|
|
ERF
138
DELISTED
Enerplus Corporation
ERF
| $6.23M | 0.14% |
947,500
+217,600
| +30% | +$1.43M |
|
139
Ford
F
$46.5B
| $6.18M | 0.14% |
491,910
| – | – |
|
|
CELG
140
DELISTED
Celgene Corp
CELG
| $6.16M | 0.14% |
62,400
+6,500
| +12% | +$641K |
|
141
Aflac
AFL
$56.9B
| $5.95M | 0.13% |
164,800
-12,600
| -7% | -$455K |
|
142
Wolfspeed
WOLF
$192M
| $5.89M | 0.13% |
240,801
+18,000
| +8% | +$440K |
|
143
Tetra Tech
TTEK
$9.38B
| $5.74M | 0.13% |
933,000
| – | – |
|
144
Oshkosh
OSK
$8.9B
| $5.69M | 0.13% |
119,300
-15,300
| -11% | -$730K |
|
|
RTN
145
DELISTED
Raytheon Company
RTN
| $5.67M | 0.12% |
41,700
| – | – |
|
146
Eli Lilly
LLY
$662B
| $5.67M | 0.12% |
71,970
| – | – |
|
147
Boeing
BA
$175B
| $5.57M | 0.12% |
42,900
| – | – |
|
148
International Bancshares
IBOC
$4.44B
| $5.48M | 0.12% |
210,123
| – | – |
|
149
Trinity Industries
TRN
$2.29B
| $5.4M | 0.12% |
403,782
+59,171
| +17% | +$791K |
|
150
Amazon
AMZN
$2.52T
| $5.32M | 0.12% |
148,600
| – | – |
|