SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+6.87%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.52B
AUM Growth
-$417M
(-8.4%)
Cap. Flow
-$751M
Cap. Flow
% of AUM
-16.61%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
626
New
21
Increased
69
Reduced
355
Closed
49
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$31.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$16.4M |
| 3 |
Merck
MRK
|
+$16.1M |
| 4 |
Schlumberger
SLB
|
+$13.3M |
| 5 |
Harley-Davidson
HOG
|
+$13.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$41M |
| 2 |
Walmart
WMT
|
+$32.1M |
| 3 |
Microsoft
MSFT
|
+$27.9M |
| 4 |
Citigroup
C
|
+$26.4M |
| 5 |
Lennar Class A
LEN
|
+$25.3M |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 13.5% |
| 4 | Energy | 10.51% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
126
DELISTED
Legg Mason, Inc.
LM
| $6.99M | 0.15% |
166,500
-3,906
| -2% | -$164K |
|
127
Seagate
STX
$40.2B
| $6.85M | 0.15% |
163,814
-252,050
| -61% | -$10.5M |
|
128
Exxon Mobil
XOM
$468B
| $6.79M | 0.15% |
81,125
| – | – |
|
|
WDR
129
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.77M | 0.15% |
303,043
-226,307
| -43% | -$5.06M |
|
130
Occidental Petroleum
OXY
$44.7B
| $6.62M | 0.15% |
89,800
-41,400
| -32% | -$3.05M |
|
|
ERF
131
DELISTED
Enerplus Corporation
ERF
| $6.43M | 0.14% |
656,300
-71,900
| -10% | -$704K |
|
|
DISCK
132
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.29M | 0.14% |
297,142
-47,390
| -14% | -$1M |
|
133
RTX Corp
RTX
$206B
| $6.29M | 0.14% |
78,338
-18,273
| -19% | -$1.47M |
|
|
TIVO
134
DELISTED
Tivo Inc
TIVO
| $6.28M | 0.14% |
402,827
+43,779
| +12% | +$683K |
|
|
LPNT
135
DELISTED
LifePoint Health, Inc.
LPNT
| $6.27M | 0.14% |
125,800
+49,800
| +66% | +$2.48M |
|
136
Arrow Electronics
ARW
$6.49B
| $6.17M | 0.14% |
76,700
-7,900
| -9% | -$635K |
|
|
EGC
137
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $6.07M | 0.13% |
1,056,798
+259,500
| +33% | +$1.49M |
|
138
Hain Celestial
HAIN
$168M
| $6.06M | 0.13% |
142,891
-61,109
| -30% | -$2.59M |
|
139
Cognizant
CTSH
$34.8B
| $6.03M | 0.13% |
84,900
-39,400
| -32% | -$2.8M |
|
140
DuPont de Nemours
DD
$32.6B
| $5.97M | 0.13% |
41,563
-5,204
| -11% | -$748K |
|
141
Analog Devices
ADI
$122B
| $5.81M | 0.13% |
65,254
-3,000
| -4% | -$267K |
|
142
Transocean
RIG
$2.98B
| $5.61M | 0.12% |
525,000
+395,000
| +304% | +$4.22M |
|
143
Broadcom
AVGO
$1.63T
| $5.55M | 0.12% |
216,000
-30,000
| -12% | -$771K |
|
144
Jacobs Solutions
J
$17.3B
| $5.44M | 0.12% |
99,661
-56,991
| -36% | -$3.11M |
|
|
MANT
145
DELISTED
Mantech International Corp
MANT
| $5.38M | 0.12% |
107,250
-23,700
| -18% | -$1.19M |
|
146
NextEra Energy, Inc.
NEE
$144B
| $5.36M | 0.12% |
137,200
+68,000
| +98% | +$2.66M |
|
147
Bristol-Myers Squibb
BMY
$95.1B
| $5.35M | 0.12% |
87,300
-14,300
| -14% | -$876K |
|
148
Cullen/Frost Bankers
CFR
$8.34B
| $5.2M | 0.12% |
54,900
-9,800
| -15% | -$928K |
|
|
OAK
149
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.17M | 0.11% |
122,720
-1,280
| -1% | -$53.9K |
|
150
Olin
OLN
$2.87B
| $5.16M | 0.11% |
144,991
-43,600
| -23% | -$1.55M |
|