SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
-1.57%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.89B
AUM Growth
-$124M
(-2.5%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
621
New
27
Increased
142
Reduced
213
Closed
25
Top Buys
| 1 |
Constellation Brands
STZ
|
+$15.7M |
| 2 |
IQVIA
IQV
|
+$9.06M |
| 3 |
Target
TGT
|
+$8.8M |
| 4 |
Equitable Holdings
EQH
|
+$8.46M |
| 5 |
Cleveland-Cliffs
CLF
|
+$7.37M |
Top Sells
| 1 |
Tapestry
TPR
|
+$14.2M |
| 2 |
Gilead Sciences
GILD
|
+$9.06M |
| 3 |
Exxon Mobil
XOM
|
+$7.39M |
| 4 |
Jabil
JBL
|
+$7.02M |
| 5 |
Walmart
WMT
|
+$6.74M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 11.33% |
| 4 | Energy | 8.91% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$290B
| $8.25M | 0.17% |
115,122
-4,200
| -4% | -$301K |
|
127
Expedia Group
EXPE
$27.4B
| $8.21M | 0.17% |
48,831
-1,700
| -3% | -$286K |
|
128
Bank of America
BAC
$375B
| $8.17M | 0.17% |
195,802
-706
| -0.4% | -$29.5K |
|
129
Lockheed Martin
LMT
$110B
| $8.05M | 0.16% |
18,030
+880
| +5% | +$393K |
|
130
L3Harris
LHX
$52.7B
| $8.05M | 0.16% |
38,471
+446
| +1% | +$93.3K |
|
131
Kenvue
KVUE
$36.6B
| $8.04M | 0.16% |
335,366
| – | – |
|
132
MetLife
MET
$53.6B
| $7.99M | 0.16% |
99,484
-252
| -0.3% | -$20.2K |
|
|
133
Cleveland-Cliffs
CLF
$5.72B
| $7.93M | 0.16% |
964,668
+896,666
| +1,319% | +$7.37M |
|
134
BJs Wholesale Club
BJ
$13B
| $7.81M | 0.16% |
68,433
-7,787
| -10% | -$888K |
|
135
Western Alliance Bancorporation
WAL
$9.77B
| $7.78M | 0.16% |
101,316
+17,452
| +21% | +$1.34M |
|
136
PepsiCo
PEP
$196B
| $7.73M | 0.16% |
51,546
+15,367
| +42% | +$2.3M |
|
137
Aptiv
APTV
$18.1B
| $7.67M | 0.16% |
128,954
| – | – |
|
138
Exelon
EXC
$43.9B
| $7.65M | 0.16% |
166,085
| – | – |
|
139
Dow Inc
DOW
$17.7B
| $7.43M | 0.15% |
212,781
+32,156
| +18% | +$1.12M |
|
140
TD Synnex
SNX
$12.5B
| $7.39M | 0.15% |
71,054
-1,614
| -2% | -$168K |
|
141
Match Group
MTCH
$9.14B
| $7.38M | 0.15% |
236,564
| – | – |
|
142
Eastman Chemical
EMN
$7.7B
| $7.33M | 0.15% |
83,138
+7,700
| +10% | +$678K |
|
143
Intel
INTC
$113B
| $7.18M | 0.15% |
316,349
| – | – |
|
144
NorthWestern Energy
NWE
$3.5B
| $7.08M | 0.14% |
122,311
+25,949
| +27% | +$1.5M |
|
145
CACI
CACI
$10.9B
| $7.07M | 0.14% |
19,260
-231
| -1% | -$84.8K |
|
146
Procter & Gamble
PG
$371B
| $7.06M | 0.14% |
41,429
+2,700
| +7% | +$460K |
|
147
Encompass Health
EHC
$12.8B
| $6.97M | 0.14% |
68,831
-800
| -1% | -$81K |
|
148
Curtiss-Wright
CW
$19.3B
| $6.94M | 0.14% |
21,865
-1,844
| -8% | -$585K |
|
149
PNC Financial Services
PNC
$79.5B
| $6.89M | 0.14% |
39,172
-864
| -2% | -$152K |
|
150
Moderna
MRNA
$9.83B
| $6.81M | 0.14% |
240,030
-59,369
| -20% | -$1.68M |
|