SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+4.37%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.94B
AUM Growth
+$198M
(+4.2%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
633
New
41
Increased
110
Reduced
115
Closed
28
Top Buys
| 1 |
GE Aerospace
GE
|
$19.1M |
| 2 |
MON
Monsanto Co
MON
|
$16.9M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$16.9M |
| 4 |
APC
Anadarko Petroleum
APC
|
$12.5M |
| 5 |
Range Resources
RRC
|
$11.4M |
Top Sells
| 1 |
MetLife
MET
|
$18.5M |
| 2 |
BP
BP
|
$14M |
| 3 |
SPLS
Staples Inc
SPLS
|
$11.6M |
| 4 |
Centene
CNC
|
$9.66M |
| 5 |
ConocoPhillips
COP
|
$9.35M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.3% |
| 4 | Industrials | 9.83% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jacobs Solutions
J
$17.4B
| $7.55M | 0.15% |
156,652
| – | – |
|
127
Invesco
IVZ
$9.81B
| $7.43M | 0.15% |
212,100
+800
| +0.4% | +$28K |
|
128
3M
MMM
$82.7B
| $7.43M | 0.15% |
42,338
| – | – |
|
|
ERF
129
DELISTED
Enerplus Corporation
ERF
| $7.19M | 0.15% |
728,200
| – | – |
|
130
Amazon
AMZN
$2.48T
| $7.14M | 0.14% |
148,600
| – | – |
|
|
TIVO
131
DELISTED
Tivo Inc
TIVO
| $7.13M | 0.14% |
359,048
| – | – |
|
132
RTX Corp
RTX
$211B
| $7.06M | 0.14% |
96,611
-7,151
| -7% | -$522K |
|
133
Viasat
VSAT
$3.98B
| $7.04M | 0.14% |
109,377
+30,000
| +38% | +$1.93M |
|
134
Honda
HMC
$44.8B
| $7.02M | 0.14% |
237,358
| – | – |
|
|
DISCK
135
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.98M | 0.14% |
344,532
| – | – |
|
136
Arrow Electronics
ARW
$6.57B
| $6.8M | 0.14% |
84,600
| – | – |
|
|
LM
137
DELISTED
Legg Mason, Inc.
LM
| $6.7M | 0.14% |
170,406
| – | – |
|
138
McDonald's
MCD
$224B
| $6.68M | 0.14% |
42,600
| – | – |
|
139
United Therapeutics
UTHR
$18.1B
| $6.67M | 0.14% |
56,900
| – | – |
|
140
Exxon Mobil
XOM
$466B
| $6.65M | 0.13% |
81,125
| – | – |
|
|
CAA
141
DELISTED
CalAtlantic Group, Inc.
CAA
| $6.63M | 0.13% |
180,930
+78,836
| +77% | +$2.89M |
|
142
DuPont de Nemours
DD
$32.6B
| $6.53M | 0.13% |
46,767
+20,398
| +77% | +$2.85M |
|
143
Bristol-Myers Squibb
BMY
$96B
| $6.48M | 0.13% |
101,600
+3,700
| +4% | +$236K |
|
144
Olin
OLN
$2.9B
| $6.46M | 0.13% |
188,591
| – | – |
|
145
Cullen/Frost Bankers
CFR
$8.24B
| $6.14M | 0.12% |
64,700
+8,500
| +15% | +$807K |
|
146
Ford
F
$46.7B
| $5.97M | 0.12% |
498,710
| – | – |
|
147
Broadcom
AVGO
$1.58T
| $5.97M | 0.12% |
246,000
| – | – |
|
148
Analog Devices
ADI
$122B
| $5.88M | 0.12% |
68,254
+10,000
| +17% | +$862K |
|
|
OAK
149
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.83M | 0.12% |
124,000
| – | – |
|
150
AMC Networks
AMCX
$328M
| $5.8M | 0.12% |
99,182
-19,900
| -17% | -$1.16M |
|