SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
-2.27%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.37B
AUM Growth
-$145M
(-3.2%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
595
New
19
Increased
81
Reduced
139
Closed
14
Top Buys
| 1 |
Comcast
CMCSA
|
+$21.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$16.4M |
| 3 |
Kimco Realty
KIM
|
+$12.1M |
| 4 |
Walt Disney
DIS
|
+$11M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$10.7M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$21.7M |
| 2 |
Amgen
AMGN
|
+$19.2M |
| 3 |
ConocoPhillips
COP
|
+$17.7M |
| 4 |
MON
Monsanto Co
MON
|
+$12.2M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$9.73M |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 13.72% |
| 4 | Energy | 9.94% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MRC Global
MRC
$1.26B
| $4.81M | 0.11% |
292,618
| – | – |
|
152
Expedia Group
EXPE
$27.3B
| $4.79M | 0.11% |
43,400
+11,600
| +36% | +$1.28M |
|
153
Cullen/Frost Bankers
CFR
$8.21B
| $4.76M | 0.11% |
44,900
-10,000
| -18% | -$1.06M |
|
154
Brighthouse Financial
BHF
$2.8B
| $4.72M | 0.11% |
91,776
+32,544
| +55% | +$1.67M |
|
155
Applied Materials
AMAT
$136B
| $4.67M | 0.11% |
83,900
| – | – |
|
156
Hain Celestial
HAIN
$188M
| $4.58M | 0.1% |
142,891
| – | – |
|
157
Ford
F
$46.6B
| $4.57M | 0.1% |
412,519
+2,889
| +0.7% | +$32K |
|
158
NETGEAR
NTGR
$838M
| $4.53M | 0.1% |
79,124
| – | – |
|
159
International Bancshares
IBOC
$4.4B
| $4.47M | 0.1% |
114,904
| – | – |
|
160
Pediatrix Medical
MD
$1.48B
| $4.42M | 0.1% |
79,400
| – | – |
|
161
Avnet
AVT
$4.52B
| $4.41M | 0.1% |
105,500
| – | – |
|
162
Olin
OLN
$3.05B
| $4.41M | 0.1% |
144,991
| – | – |
|
163
Jones Lang LaSalle
JLL
$14.8B
| $4.38M | 0.1% |
25,100
-2,500
| -9% | -$437K |
|
164
Becton Dickinson
BDX
$54.4B
| $4.38M | 0.1% |
20,705
| – | – |
|
165
Chubb
CB
$112B
| $4.31M | 0.1% |
31,500
| – | – |
|
166
3M
MMM
$83.9B
| $4.3M | 0.1% |
23,442
| – | – |
|
|
LSI
167
DELISTED
Life Storage, Inc.
LSI
| $4.29M | 0.1% |
77,100
| – | – |
|
168
Cinemark Holdings
CNK
$3.23B
| $4.29M | 0.1% |
113,900
+12,200
| +12% | +$460K |
|
169
Berry Corp
BRY
$258M
| $4.27M | 0.1% |
461,907
| – | – |
|
170
General Dynamics
GD
$88B
| $4.26M | 0.1% |
19,300
+1,300
| +7% | +$287K |
|
171
O-I Glass
OI
$2.01B
| $4.25M | 0.1% |
196,300
+11,100
| +6% | +$240K |
|
172
JetBlue
JBLU
$1.9B
| $4.08M | 0.09% |
200,700
| – | – |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $4.06M | 0.09% |
61,950
| – | – |
|
174
Caterpillar
CAT
$202B
| $4.01M | 0.09% |
27,200
-500
| -2% | -$73.7K |
|
175
Carlisle Companies
CSL
$16.8B
| $4.01M | 0.09% |
38,400
+1,100
| +3% | +$115K |
|