SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+1.65%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.74B
AUM Growth
-$173M
(-3.5%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
615
New
25
Increased
97
Reduced
145
Closed
24
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$25.2M |
| 2 |
Fluor
FLR
|
$17.1M |
| 3 |
Peabody Energy
BTU
|
$14.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
$13.6M |
| 5 |
Biogen
BIIB
|
$13M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$27.5M |
| 2 |
UnitedHealth
UNH
|
$23.8M |
| 3 |
Walmart
WMT
|
$23.3M |
| 4 |
KB Home
KBH
|
$21.9M |
| 5 |
PNC Financial Services
PNC
|
$16.5M |
Sector Composition
| 1 | Financials | 19.63% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 14.13% |
| 4 | Industrials | 9.43% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$152B
| $7.33M | 0.15% |
94,600
| – | – |
|
|
127
PNC Financial Services
PNC
$80B
| $7.29M | 0.15% |
58,405
-132,446
| -69% | -$16.5M |
|
128
Boeing
BA
$174B
| $7.26M | 0.15% |
36,700
| – | – |
|
129
Amazon
AMZN
$2.53T
| $7.19M | 0.15% |
148,600
| – | – |
|
130
Prosperity Bancshares
PB
$6.44B
| $7.16M | 0.15% |
111,484
| – | – |
|
131
Wolfspeed
WOLF
$191M
| $7.13M | 0.15% |
289,101
| – | – |
|
132
Jacobs Solutions
J
$17.4B
| $7.05M | 0.15% |
156,652
-1,125
| -0.7% | -$50.6K |
|
133
TotalEnergies
TTE
$133B
| $7.02M | 0.15% |
141,487
-36,884
| -21% | -$1.83M |
|
134
Thor Industries
THO
$5.96B
| $6.95M | 0.15% |
66,500
| – | – |
|
135
Winnebago Industries
WGO
$1.03B
| $6.76M | 0.14% |
193,000
| – | – |
|
|
TIVO
136
DELISTED
Tivo Inc
TIVO
| $6.7M | 0.14% |
359,048
| – | – |
|
137
Chubb
CB
$110B
| $6.67M | 0.14% |
45,900
| – | – |
|
138
PPL Corp
PPL
$26.5B
| $6.67M | 0.14% |
172,600
| – | – |
|
139
Arrow Electronics
ARW
$6.54B
| $6.63M | 0.14% |
84,600
| – | – |
|
140
Exxon Mobil
XOM
$468B
| $6.55M | 0.14% |
81,125
-20,150
| -20% | -$1.63M |
|
141
McDonald's
MCD
$223B
| $6.53M | 0.14% |
42,600
-16,610
| -28% | -$2.54M |
|
|
LM
142
DELISTED
Legg Mason, Inc.
LM
| $6.5M | 0.14% |
170,406
-2,894
| -2% | -$110K |
|
143
Honda
HMC
$45.1B
| $6.5M | 0.14% |
237,358
-35,570
| -13% | -$974K |
|
144
AMC Networks
AMCX
$339M
| $6.36M | 0.13% |
119,082
-7,800
| -6% | -$417K |
|
|
KND
145
DELISTED
Kindred Healthcare
KND
| $6.23M | 0.13% |
534,700
-137,928
| -21% | -$1.61M |
|
|
ERF
146
DELISTED
Enerplus Corporation
ERF
| $5.91M | 0.12% |
728,200
+7,400
| +1% | +$60.1K |
|
147
Canadian Natural Resources
CNQ
$63B
| $5.88M | 0.12% |
416,445
+211,551
| +103% | +$2.99M |
|
|
OAK
148
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.78M | 0.12% |
124,000
| – | – |
|
|
TWX
149
DELISTED
Time Warner Inc
TWX
| $5.77M | 0.12% |
57,435
-46,865
| -45% | -$4.71M |
|
150
Broadcom
AVGO
$1.63T
| $5.73M | 0.12% |
246,000
+8,000
| +3% | +$186K |
|