SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+5.45%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.59B
AUM Growth
+$12.3M
(+0.27%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
637
New
56
Increased
94
Reduced
219
Closed
27
Top Buys
| 1 |
Halliburton
HAL
|
+$27.5M |
| 2 |
Western Digital
WDC
|
+$17M |
| 3 |
Meta Platforms (Facebook)
META
|
+$16M |
| 4 |
American Airlines Group
AAL
|
+$10.7M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$9.56M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$22.9M |
| 2 |
United Airlines
UAL
|
+$17.5M |
| 3 |
Oracle
ORCL
|
+$15.9M |
| 4 |
Microsoft
MSFT
|
+$14.9M |
| 5 |
Target
TGT
|
+$12.1M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Healthcare | 14.96% |
| 3 | Technology | 13.45% |
| 4 | Energy | 10.45% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Steel Dynamics
STLD
$19.7B
| $7.89M | 0.17% |
174,500
+44,500
| +34% | +$2.01M |
|
127
American Tower
AMT
$92B
| $7.86M | 0.17% |
54,100
| – | – |
|
128
Cummins
CMI
$56.6B
| $7.69M | 0.17% |
52,620
+8,500
| +19% | +$1.24M |
|
129
Franklin Resources
BEN
$12.9B
| $7.63M | 0.17% |
251,024
-4,700
| -2% | -$143K |
|
130
Southern Company
SO
$101B
| $7.48M | 0.16% |
171,660
| – | – |
|
|
TIF
131
DELISTED
Tiffany & Co.
TIF
| $7.46M | 0.16% |
57,849
-6,400
| -10% | -$825K |
|
132
General Mills
GIS
$27.1B
| $7.34M | 0.16% |
171,000
+2,700
| +2% | +$116K |
|
133
Aecom
ACM
$16.9B
| $7.19M | 0.16% |
220,246
-5,700
| -3% | -$186K |
|
|
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
| $7.17M | 0.16% |
75,474
+44,974
| +147% | +$4.27M |
|
135
McKesson
MCK
$89.5B
| $7.16M | 0.16% |
53,951
| – | – |
|
136
RTX Corp
RTX
$211B
| $6.89M | 0.15% |
78,338
| – | – |
|
137
Bread Financial
BFH
$2.98B
| $6.85M | 0.15% |
36,337
-10,651
| -23% | -$2.01M |
|
|
Y
138
DELISTED
Alleghany Corporation
Y
| $6.58M | 0.14% |
10,090
| – | – |
|
139
Altria Group
MO
$111B
| $6.4M | 0.14% |
106,180
+60,080
| +130% | +$3.62M |
|
140
Broadcom
AVGO
$1.69T
| $6.22M | 0.14% |
252,000
+17,000
| +7% | +$419K |
|
141
Prosperity Bancshares
PB
$6.44B
| $6.1M | 0.13% |
87,984
| – | – |
|
|
COR
142
DELISTED
Coresite Realty Corporation
COR
| $6.08M | 0.13% |
54,700
| – | – |
|
|
GHL
143
DELISTED
Greenhill & Co., Inc.
GHL
| $6.02M | 0.13% |
228,452
-53,040
| -19% | -$1.4M |
|
|
LM
144
DELISTED
Legg Mason, Inc.
LM
| $5.81M | 0.13% |
185,900
+19,400
| +12% | +$606K |
|
145
NextEra Energy, Inc.
NEE
$147B
| $5.75M | 0.13% |
137,200
| – | – |
|
|
ERF
146
DELISTED
Enerplus Corporation
ERF
| $5.7M | 0.12% |
462,100
-20,585
| -4% | -$254K |
|
147
Expedia Group
EXPE
$27.4B
| $5.6M | 0.12% |
42,930
-2,070
| -5% | -$270K |
|
148
Edwards Lifesciences
EW
$45.8B
| $5.57M | 0.12% |
96,000
-9,300
| -9% | -$540K |
|
149
Arrow Electronics
ARW
$6.66B
| $5.53M | 0.12% |
75,000
-4,354
| -5% | -$321K |
|
150
MRC Global
MRC
$1.26B
| $5.49M | 0.12% |
292,618
| – | – |
|