SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+6.87%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.52B
AUM Growth
-$417M
(-8.4%)
Cap. Flow
-$751M
Cap. Flow
% of AUM
-16.61%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
626
New
21
Increased
69
Reduced
355
Closed
49
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$31.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$16.4M |
| 3 |
Merck
MRK
|
+$16.1M |
| 4 |
Schlumberger
SLB
|
+$13.3M |
| 5 |
Harley-Davidson
HOG
|
+$13.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$41M |
| 2 |
Walmart
WMT
|
+$32.1M |
| 3 |
Microsoft
MSFT
|
+$27.9M |
| 4 |
Citigroup
C
|
+$26.4M |
| 5 |
Lennar Class A
LEN
|
+$25.3M |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 13.5% |
| 4 | Energy | 10.51% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$45.9B
| $5.12M | 0.11% |
409,630
-89,080
| -18% | -$1.11M |
|
|
KND
152
DELISTED
Kindred Healthcare
KND
| $5.08M | 0.11% |
523,800
| – | – |
|
153
MRC Global
MRC
$1.26B
| $4.95M | 0.11% |
+292,618
| New | +$4.95M |
|
154
Edwards Lifesciences
EW
$46.9B
| $4.66M | 0.1% |
123,900
-6,300
| -5% | -$237K |
|
155
NETGEAR
NTGR
$817M
| $4.65M | 0.1% |
79,124
+51,363
| +185% | +$3.02M |
|
156
3M
MMM
$81.1B
| $4.61M | 0.1% |
23,442
-18,896
| -45% | -$3.72M |
|
157
Chubb
CB
$111B
| $4.6M | 0.1% |
31,500
| – | – |
|
|
LSI
158
DELISTED
Life Storage, Inc.
LSI
| $4.58M | 0.1% |
77,100
-17,700
| -19% | -$1.05M |
|
159
International Bancshares
IBOC
$4.41B
| $4.56M | 0.1% |
114,904
-10,000
| -8% | -$397K |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $4.5M | 0.1% |
61,950
+9,000
| +17% | +$654K |
|
161
Abbott
ABT
$230B
| $4.5M | 0.1% |
78,799
-98,100
| -55% | -$5.6M |
|
162
JetBlue
JBLU
$1.92B
| $4.48M | 0.1% |
200,700
| – | – |
|
163
McDonald's
MCD
$223B
| $4.48M | 0.1% |
26,000
-16,600
| -39% | -$2.86M |
|
164
Caterpillar
CAT
$196B
| $4.37M | 0.1% |
27,700
-9,400
| -25% | -$1.48M |
|
165
Eli Lilly
LLY
$672B
| $4.33M | 0.1% |
51,300
-8,600
| -14% | -$726K |
|
166
Becton Dickinson
BDX
$55B
| $4.32M | 0.1% |
20,705
-2,358
| -10% | -$492K |
|
167
Applied Materials
AMAT
$130B
| $4.29M | 0.09% |
83,900
-3,100
| -4% | -$158K |
|
168
Bath & Body Works
BBWI
$5.85B
| $4.27M | 0.09% |
87,705
-11,133
| -11% | -$542K |
|
169
AbbVie
ABBV
$371B
| $4.27M | 0.09% |
44,100
-139,503
| -76% | -$13.5M |
|
|
GWR
170
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.26M | 0.09% |
54,100
-10,400
| -16% | -$819K |
|
171
Pediatrix Medical
MD
$1.48B
| $4.24M | 0.09% |
79,400
| – | – |
|
172
Carlisle Companies
CSL
$16.3B
| $4.24M | 0.09% |
37,300
+700
| +2% | +$79.6K |
|
173
Avnet
AVT
$4.44B
| $4.18M | 0.09% |
105,500
-6,500
| -6% | -$258K |
|
174
Duke Energy
DUK
$93.6B
| $4.17M | 0.09% |
49,600
+10,100
| +26% | +$850K |
|
175
Berry Corp
BRY
$251M
| $4.16M | 0.09% |
+461,907
| New | +$4.16M |
|