SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+5.45%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.59B
AUM Growth
+$12.3M
(+0.27%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
637
New
56
Increased
94
Reduced
219
Closed
27
Top Buys
| 1 |
Halliburton
HAL
|
+$27.5M |
| 2 |
Western Digital
WDC
|
+$17M |
| 3 |
Meta Platforms (Facebook)
META
|
+$16M |
| 4 |
American Airlines Group
AAL
|
+$10.7M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$9.56M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$22.9M |
| 2 |
United Airlines
UAL
|
+$17.5M |
| 3 |
Oracle
ORCL
|
+$15.9M |
| 4 |
Microsoft
MSFT
|
+$14.9M |
| 5 |
Target
TGT
|
+$12.1M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Healthcare | 14.96% |
| 3 | Technology | 13.45% |
| 4 | Energy | 10.45% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cinemark Holdings
CNK
$2.98B
| $5.46M | 0.12% |
135,900
| – | – |
|
152
Truist Financial
TFC
$59.3B
| $5.44M | 0.12% |
112,095
| – | – |
|
|
CXO
153
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.4M | 0.12% |
35,342
+8,100
| +30% | +$1.24M |
|
|
SLCA
154
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.4M | 0.12% |
286,580
+223,517
| +354% | +$4.21M |
|
|
WDR
155
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.36M | 0.12% |
252,900
-50,143
| -17% | -$1.06M |
|
156
Commercial Metals
CMC
$6.63B
| $5.28M | 0.11% |
257,300
+31,000
| +14% | +$636K |
|
157
Becton Dickinson
BDX
$54.9B
| $5.27M | 0.11% |
20,705
| – | – |
|
158
United Therapeutics
UTHR
$17.8B
| $5.23M | 0.11% |
40,900
-9,200
| -18% | -$1.18M |
|
159
Carlisle Companies
CSL
$16.8B
| $5.23M | 0.11% |
42,900
-1,900
| -4% | -$231K |
|
160
Canadian Natural Resources
CNQ
$63B
| $5.11M | 0.11% |
319,371
-81,271
| -20% | -$1.3M |
|
|
TIVO
161
DELISTED
Tivo Inc
TIVO
| $5.09M | 0.11% |
408,927
-72,900
| -15% | -$908K |
|
162
Molina Healthcare
MOH
$9.51B
| $5.09M | 0.11% |
34,200
-12,000
| -26% | -$1.78M |
|
163
Cognizant
CTSH
$34.8B
| $5.04M | 0.11% |
65,300
| – | – |
|
164
JetBlue
JBLU
$1.85B
| $4.86M | 0.11% |
251,100
+5,000
| +2% | +$96.8K |
|
165
Eli Lilly
LLY
$662B
| $4.86M | 0.11% |
45,300
-5,300
| -10% | -$569K |
|
166
Tri Pointe Homes
TPH
$3.23B
| $4.8M | 0.1% |
386,700
+123,300
| +47% | +$1.53M |
|
|
LPNT
167
DELISTED
LifePoint Health, Inc.
LPNT
| $4.74M | 0.1% |
73,600
-52,200
| -41% | -$3.36M |
|
168
Wolfspeed
WOLF
$192M
| $4.7M | 0.1% |
124,000
-23,501
| -16% | -$890K |
|
169
O-I Glass
OI
$2B
| $4.63M | 0.1% |
246,500
+22,704
| +10% | +$427K |
|
170
Avnet
AVT
$4.45B
| $4.49M | 0.1% |
100,200
-5,300
| -5% | -$237K |
|
171
Thor Industries
THO
$5.92B
| $4.47M | 0.1% |
53,400
| – | – |
|
|
CTRL
172
DELISTED
Control4 Corporation
CTRL
| $4.46M | 0.1% |
129,891
-8,209
| -6% | -$282K |
|
|
LSI
173
DELISTED
Life Storage, Inc.
LSI
| $4.44M | 0.1% |
70,050
-7,050
| -9% | -$447K |
|
174
3M
MMM
$82B
| $4.43M | 0.1% |
25,116
+478
| +2% | +$84.2K |
|
175
LGI Homes
LGIH
$1.53B
| $4.42M | 0.1% |
93,200
+56,700
| +155% | +$2.69M |
|