SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
-2.27%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.37B
AUM Growth
-$145M
(-3.2%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
595
New
19
Increased
81
Reduced
139
Closed
14
Top Buys
| 1 |
Comcast
CMCSA
|
+$21.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$16.4M |
| 3 |
Kimco Realty
KIM
|
+$12.1M |
| 4 |
Walt Disney
DIS
|
+$11M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$10.7M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$21.7M |
| 2 |
Amgen
AMGN
|
+$19.2M |
| 3 |
ConocoPhillips
COP
|
+$17.7M |
| 4 |
MON
Monsanto Co
MON
|
+$12.2M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$9.73M |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 13.72% |
| 4 | Energy | 9.94% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
126
DELISTED
Legg Mason, Inc.
LM
| $6.77M | 0.15% |
166,500
| – | – |
|
|
TIF
127
DELISTED
Tiffany & Co.
TIF
| $6.68M | 0.15% |
68,349
-7,962
| -10% | -$778K |
|
128
Viasat
VSAT
$4.1B
| $6.6M | 0.15% |
100,477
| – | – |
|
|
TIVO
129
DELISTED
Tivo Inc
TIVO
| $6.53M | 0.15% |
481,827
+79,000
| +20% | +$1.07M |
|
|
PAY
130
DELISTED
Verifone Systems Inc
PAY
| $6.46M | 0.15% |
419,891
| – | – |
|
131
RTX Corp
RTX
$209B
| $6.2M | 0.14% |
78,338
| – | – |
|
|
Y
132
DELISTED
Alleghany Corporation
Y
| $6.2M | 0.14% |
10,090
+3,490
| +53% | +$2.14M |
|
133
Analog Devices
ADI
$121B
| $6.19M | 0.14% |
67,954
+2,700
| +4% | +$246K |
|
|
WDR
134
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.12M | 0.14% |
303,043
| – | – |
|
|
LPNT
135
DELISTED
LifePoint Health, Inc.
LPNT
| $5.91M | 0.14% |
125,800
| – | – |
|
136
Arrow Electronics
ARW
$6.61B
| $5.91M | 0.14% |
76,700
| – | – |
|
137
Transocean
RIG
$3.11B
| $5.89M | 0.13% |
595,000
+70,000
| +13% | +$693K |
|
|
AHL
138
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.84M | 0.13% |
130,200
+36,500
| +39% | +$1.64M |
|
139
United Therapeutics
UTHR
$18.3B
| $5.63M | 0.13% |
50,100
| – | – |
|
140
NextEra Energy, Inc.
NEE
$148B
| $5.6M | 0.13% |
137,200
| – | – |
|
|
ERF
141
DELISTED
Enerplus Corporation
ERF
| $5.54M | 0.13% |
491,985
-164,315
| -25% | -$1.85M |
|
142
Bristol-Myers Squibb
BMY
$94B
| $5.52M | 0.13% |
87,300
| – | – |
|
|
MANT
143
DELISTED
Mantech International Corp
MANT
| $5.39M | 0.12% |
97,250
-10,000
| -9% | -$555K |
|
144
Broadcom
AVGO
$1.69T
| $5.09M | 0.12% |
216,000
| – | – |
|
|
X
145
DELISTED
US Steel
X
| $5.06M | 0.12% |
143,700
+74,200
| +107% | +$2.61M |
|
146
Equinix
EQIX
$77.2B
| $5.02M | 0.11% |
12,000
+4,700
| +64% | +$1.97M |
|
147
Edwards Lifesciences
EW
$45.5B
| $4.9M | 0.11% |
105,300
-18,600
| -15% | -$865K |
|
|
EGC
148
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $4.89M | 0.11% |
1,272,868
+216,070
| +20% | +$830K |
|
149
Jacobs Solutions
J
$17.5B
| $4.87M | 0.11% |
99,528
-133
| -0.1% | -$6.51K |
|
|
OAK
150
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.86M | 0.11% |
122,720
| – | – |
|