SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+7.85%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.71B
AUM Growth
-$114M
(-2.4%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
638
New
89
Increased
92
Reduced
237
Closed
41
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$27.4M |
| 2 |
Amgen
AMGN
|
$13.1M |
| 3 |
HES
Hess
HES
|
$10.2M |
| 4 |
Visa
V
|
$8.39M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.48M |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$23.1M |
| 2 |
Humana
HUM
|
$21.9M |
| 3 |
Chevron
CVX
|
$21.8M |
| 4 |
Truist Financial
TFC
|
$19.2M |
| 5 |
JPMorgan Chase
JPM
|
$18.8M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 13.64% |
| 4 | Energy | 11.69% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dick's Sporting Goods
DKS
$17.7B
| $5.33M | 0.11% |
100,299
-11,100
| -10% | -$589K |
|
152
Biogen
BIIB
$20.6B
| $5.32M | 0.11% |
18,775
-725
| -4% | -$206K |
|
153
Unum
UNM
$12.6B
| $5.16M | 0.11% |
117,500
-16,600
| -12% | -$729K |
|
154
Eli Lilly
LLY
$652B
| $5.12M | 0.11% |
69,570
-2,400
| -3% | -$177K |
|
|
COR
155
DELISTED
Coresite Realty Corporation
COR
| $5.02M | 0.11% |
63,200
+11,900
| +23% | +$944K |
|
156
Automatic Data Processing
ADP
$120B
| $5M | 0.11% |
48,600
-3,100
| -6% | -$319K |
|
157
Evercore
EVR
$12.3B
| $4.99M | 0.11% |
72,660
-19,300
| -21% | -$1.33M |
|
158
Cullen/Frost Bankers
CFR
$8.24B
| $4.96M | 0.11% |
56,200
| – | – |
|
159
Norfolk Southern
NSC
$62.3B
| $4.91M | 0.1% |
45,420
| – | – |
|
160
Avnet
AVT
$4.49B
| $4.86M | 0.1% |
102,000
+22,700
| +29% | +$1.08M |
|
|
ICPT
161
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.82M | 0.1% |
44,400
| – | – |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $4.79M | 0.1% |
57,850
| – | – |
|
163
Molina Healthcare
MOH
$9.47B
| $4.63M | 0.1% |
85,400
+4,300
| +5% | +$233K |
|
164
Trimble
TRMB
$19.2B
| $4.6M | 0.1% |
152,500
-5,300
| -3% | -$160K |
|
|
GWR
165
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.48M | 0.1% |
64,500
-3,000
| -4% | -$208K |
|
|
BRS
166
DELISTED
Bristow Group, Inc.
BRS
| $4.42M | 0.09% |
215,936
+48,364
| +29% | +$990K |
|
167
Group 1 Automotive
GPI
$6.26B
| $4.4M | 0.09% |
56,400
-3,000
| -5% | -$234K |
|
|
RTN
168
DELISTED
Raytheon Company
RTN
| $4.37M | 0.09% |
30,800
-4,800
| -13% | -$682K |
|
169
Eaton
ETN
$136B
| $4.37M | 0.09% |
65,100
-8,900
| -12% | -$597K |
|
170
M&T Bank
MTB
$31.2B
| $4.25M | 0.09% |
27,190
-3,290
| -11% | -$515K |
|
|
OAK
171
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.25M | 0.09% |
113,300
+37,800
| +50% | +$1.42M |
|
172
Jones Lang LaSalle
JLL
$14.8B
| $4.2M | 0.09% |
41,600
+4,200
| +11% | +$424K |
|
173
General Dynamics
GD
$86.8B
| $4.2M | 0.09% |
24,300
-3,800
| -14% | -$656K |
|
174
Royal Caribbean
RCL
$95.7B
| $4.18M | 0.09% |
50,901
-3,900
| -7% | -$320K |
|
175
Expedia Group
EXPE
$26.6B
| $4.17M | 0.09% |
36,800
-3,700
| -9% | -$419K |
|