SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+7.85%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.71B
AUM Growth
-$114M
(-2.4%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
638
New
89
Increased
92
Reduced
237
Closed
41
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$27.4M |
| 2 |
Amgen
AMGN
|
+$13.1M |
| 3 |
HES
Hess
HES
|
+$10.2M |
| 4 |
Visa
V
|
+$8.39M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.48M |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$23.1M |
| 2 |
Humana
HUM
|
+$21.9M |
| 3 |
Chevron
CVX
|
+$21.8M |
| 4 |
Truist Financial
TFC
|
+$19.2M |
| 5 |
JPMorgan Chase
JPM
|
+$18.8M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 13.64% |
| 4 | Energy | 11.69% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHL
126
DELISTED
Greenhill & Co., Inc.
GHL
| $7.1M | 0.15% |
256,292
-72,608
| -22% | -$2.01M |
|
127
Mastercard
MA
$533B
| $7.01M | 0.15% |
67,900
-4,800
| -7% | -$496K |
|
128
Cognizant
CTSH
$34.5B
| $6.97M | 0.15% |
124,300
+7,500
| +6% | +$420K |
|
129
Lowe's Companies
LOW
$151B
| $6.73M | 0.14% |
94,600
-7,600
| -7% | -$541K |
|
130
Olin
OLN
$2.87B
| $6.65M | 0.14% |
259,700
-196,800
| -43% | -$5.04M |
|
131
AMC Networks
AMCX
$334M
| $6.64M | 0.14% |
126,882
| – | – |
|
132
Crown Castle
CCI
$40.7B
| $6.62M | 0.14% |
76,300
-17,200
| -18% | -$1.49M |
|
|
KND
133
DELISTED
Kindred Healthcare
KND
| $6.48M | 0.14% |
825,850
+318,650
| +63% | +$2.5M |
|
134
Tapestry
TPR
$21.7B
| $6.41M | 0.14% |
182,903
-56,729
| -24% | -$1.99M |
|
135
American Tower
AMT
$89.9B
| $6.36M | 0.13% |
60,200
-8,800
| -13% | -$930K |
|
136
3M
MMM
$81.1B
| $6.32M | 0.13% |
42,338
-7,535
| -15% | -$1.12M |
|
137
Winnebago Industries
WGO
$1.01B
| $6.11M | 0.13% |
193,000
-32,600
| -14% | -$1.03M |
|
138
Chubb
CB
$111B
| $6.06M | 0.13% |
45,900
| – | – |
|
139
Ford
F
$45.9B
| $6.05M | 0.13% |
498,710
+6,800
| +1% | +$82.5K |
|
140
Arrow Electronics
ARW
$6.48B
| $6.03M | 0.13% |
84,600
+10,800
| +15% | +$770K |
|
141
Invesco
IVZ
$10B
| $6M | 0.13% |
197,600
+14,000
| +8% | +$425K |
|
142
International Bancshares
IBOC
$4.41B
| $5.91M | 0.13% |
144,904
-65,219
| -31% | -$2.66M |
|
143
PPL Corp
PPL
$26.5B
| $5.88M | 0.12% |
172,600
-7,500
| -4% | -$255K |
|
144
Boeing
BA
$173B
| $5.71M | 0.12% |
36,700
-6,200
| -14% | -$965K |
|
145
Amazon
AMZN
$2.52T
| $5.57M | 0.12% |
148,600
| – | – |
|
|
MANT
146
DELISTED
Mantech International Corp
MANT
| $5.53M | 0.12% |
130,950
-8,000
| -6% | -$338K |
|
|
CLR
147
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.52M | 0.12% |
107,037
-448,798
| -81% | -$23.1M |
|
148
Andersons Inc
ANDE
$1.38B
| $5.43M | 0.12% |
121,400
-47,100
| -28% | -$2.11M |
|
149
Prudential Financial
PRU
$37.5B
| $5.36M | 0.11% |
51,500
-4,600
| -8% | -$479K |
|
150
Hain Celestial
HAIN
$177M
| $5.33M | 0.11% |
136,500
+22,800
| +20% | +$890K |
|