SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
-1.57%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.89B
AUM Growth
-$124M
(-2.5%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
621
New
27
Increased
142
Reduced
213
Closed
25
Top Buys
| 1 |
Constellation Brands
STZ
|
+$15.7M |
| 2 |
IQVIA
IQV
|
+$9.06M |
| 3 |
Target
TGT
|
+$8.8M |
| 4 |
Equitable Holdings
EQH
|
+$8.46M |
| 5 |
Cleveland-Cliffs
CLF
|
+$7.37M |
Top Sells
| 1 |
Tapestry
TPR
|
+$14.2M |
| 2 |
Gilead Sciences
GILD
|
+$9.06M |
| 3 |
Exxon Mobil
XOM
|
+$7.39M |
| 4 |
Jabil
JBL
|
+$7.02M |
| 5 |
Walmart
WMT
|
+$6.74M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 11.33% |
| 4 | Energy | 8.91% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tenet Healthcare
THC
$17B
| $6.71M | 0.14% |
49,914
+14,224
| +40% | +$1.91M |
|
152
Asbury Automotive
ABG
$4.83B
| $6.7M | 0.14% |
30,318
-300
| -1% | -$66.2K |
|
153
Delta Air Lines
DAL
$39.4B
| $6.66M | 0.14% |
152,812
-10,977
| -7% | -$479K |
|
154
WESCO International
WCC
$10.6B
| $6.61M | 0.14% |
42,534
| – | – |
|
155
Southern Company
SO
$101B
| $6.46M | 0.13% |
70,240
-243
| -0.3% | -$22.3K |
|
156
Berkshire Hathaway Class A
BRK.A
$1.07T
| $6.39M | 0.13% |
8
| – | – |
|
157
Berry Corp
BRY
$265M
| $6.29M | 0.13% |
1,958,864
| – | – |
|
158
Aflac
AFL
$58.2B
| $6.24M | 0.13% |
56,102
| – | – |
|
159
Timken Company
TKR
$5.45B
| $6.14M | 0.13% |
85,458
| – | – |
|
160
Devon Energy
DVN
$22.4B
| $6.1M | 0.12% |
162,982
+72,556
| +80% | +$2.71M |
|
161
AbbVie
ABBV
$387B
| $6.09M | 0.12% |
29,071
| – | – |
|
162
Viasat
VSAT
$4.04B
| $6.07M | 0.12% |
582,378
-93,000
| -14% | -$969K |
|
163
Hanesbrands
HBI
$2.22B
| $5.99M | 0.12% |
1,038,828
| – | – |
|
164
Lamb Weston
LW
$7.85B
| $5.97M | 0.12% |
112,010
+5,100
| +5% | +$272K |
|
165
MGIC Investment
MTG
$6.62B
| $5.89M | 0.12% |
237,755
-187,494
| -44% | -$4.65M |
|
166
Nike
NKE
$107B
| $5.89M | 0.12% |
92,722
+22,769
| +33% | +$1.45M |
|
167
AXIS Capital
AXS
$7.77B
| $5.87M | 0.12% |
58,537
-1,300
| -2% | -$130K |
|
168
Brink's
BCO
$4.87B
| $5.78M | 0.12% |
67,099
-700
| -1% | -$60.3K |
|
169
Conagra Brands
CAG
$9.22B
| $5.74M | 0.12% |
215,122
+103,129
| +92% | +$2.75M |
|
170
Arrow Electronics
ARW
$6.55B
| $5.6M | 0.11% |
53,931
-13,028
| -19% | -$1.35M |
|
171
Leggett & Platt
LEG
$1.31B
| $5.6M | 0.11% |
707,348
+211,270
| +43% | +$1.67M |
|
172
Service Corp International
SCI
$11.2B
| $5.58M | 0.11% |
69,580
-395
| -0.6% | -$31.7K |
|
173
Molson Coors Class B
TAP
$9.55B
| $5.57M | 0.11% |
91,578
+1,060
| +1% | +$64.5K |
|
174
Honeywell
HON
$135B
| $5.54M | 0.11% |
26,179
| – | – |
|
175
Cemex
CX
$13.6B
| $5.49M | 0.11% |
978,919
+42,600
| +5% | +$239K |
|