SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+1.31%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.58B
AUM Growth
+$14.6M
(+0.32%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
566
New
20
Increased
151
Reduced
123
Closed
32
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$34.2M |
| 2 |
SM Energy
SM
|
+$18.9M |
| 3 |
Apple
AAPL
|
+$16.4M |
| 4 |
Devon Energy
DVN
|
+$11.5M |
| 5 |
FedEx
FDX
|
+$10.3M |
Top Sells
| 1 |
McDonald's
MCD
|
+$18.9M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
+$16.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
| 4 |
Chevron
CVX
|
+$10.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$10.3M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 13.39% |
| 4 | Energy | 11.17% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$662B
| $5.18M | 0.11% |
71,970
-16,410
| -19% | -$1.18M |
|
152
International Bancshares
IBOC
$4.44B
| $5.18M | 0.11% |
210,123
| – | – |
|
153
Capri Holdings
CPRI
$2.54B
| $5.14M | 0.11% |
90,158
-10,100
| -10% | -$575K |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| $5.11M | 0.11% |
41,700
-8,890
| -18% | -$1.09M |
|
155
Biogen
BIIB
$20.7B
| $5.08M | 0.11% |
19,500
+2,050
| +12% | +$534K |
|
156
Winnebago Industries
WGO
$1.02B
| $5.07M | 0.11% |
225,600
+10,500
| +5% | +$236K |
|
157
Sysco
SYY
$39B
| $5.04M | 0.11% |
107,790
-195,362
| -64% | -$9.13M |
|
|
GWR
158
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.93M | 0.11% |
78,600
+9,000
| +13% | +$564K |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $4.87M | 0.11% |
57,850
-2,000
| -3% | -$168K |
|
160
Eaton
ETN
$136B
| $4.84M | 0.11% |
77,300
+1,600
| +2% | +$100K |
|
161
Norfolk Southern
NSC
$61.8B
| $4.7M | 0.1% |
56,420
+8,300
| +17% | +$691K |
|
162
Automatic Data Processing
ADP
$121B
| $4.64M | 0.1% |
51,700
-11,290
| -18% | -$1.01M |
|
163
Meta Platforms (Facebook)
META
$1.92T
| $4.59M | 0.1% |
40,200
| – | – |
|
164
Trinity Industries
TRN
$2.29B
| $4.54M | 0.1% |
344,611
+93,896
| +37% | +$1.24M |
|
165
Yum! Brands
YUM
$41.1B
| $4.51M | 0.1% |
76,644
+11,128
| +17% | +$655K |
|
166
Invesco
IVZ
$9.81B
| $4.46M | 0.1% |
145,000
+23,400
| +19% | +$720K |
|
|
MANT
167
DELISTED
Mantech International Corp
MANT
| $4.45M | 0.1% |
138,950
| – | – |
|
168
Amazon
AMZN
$2.54T
| $4.41M | 0.1% |
148,600
| – | – |
|
|
KND
169
DELISTED
Kindred Healthcare
KND
| $4.39M | 0.1% |
355,800
+249,901
| +236% | +$3.09M |
|
170
Expedia Group
EXPE
$26.9B
| $4.37M | 0.1% |
40,500
| – | – |
|
171
Arrow Electronics
ARW
$6.49B
| $4.35M | 0.1% |
67,600
| – | – |
|
172
Abbott
ABT
$230B
| $4.34M | 0.09% |
103,700
+27,600
| +36% | +$1.15M |
|
|
HES
173
DELISTED
Hess
HES
| $4.3M | 0.09% |
81,665
-52,589
| -39% | -$2.77M |
|
174
Masco
MAS
$15.9B
| $4.29M | 0.09% |
136,497
-155,520
| -53% | -$4.89M |
|
175
Cigna
CI
$80.3B
| $4.25M | 0.09% |
31,000
| – | – |
|