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 | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
176
DELISTED
Whiting Petroleum Corporation
WLL
| $4.13M | 0.09% |
1,146
-834
| -42% | -$3.01M |
|
177
Urban Outfitters
URBN
$6.35B
| $4.07M | 0.09% |
142,919
-13,900
| -9% | -$396K |
|
178
Broadcom
AVGO
$1.58T
| $4.07M | 0.09% |
230,000
| – | – |
|
|
ESL
179
DELISTED
Esterline Technologies
ESL
| $4.05M | 0.09% |
45,400
-37,000
| -45% | -$3.3M |
|
|
LSI
180
DELISTED
Life Storage, Inc.
LSI
| $4.03M | 0.09% |
70,950
+21,300
| +43% | +$1.21M |
|
|
ESV
181
DELISTED
Ensco Rowan plc
ESV
| $3.98M | 0.08% |
102,275
+35,775
| +54% | +$1.39M |
|
182
Buckle
BKE
$3.03B
| $3.97M | 0.08% |
173,900
+92,100
| +113% | +$2.1M |
|
|
ATW
183
DELISTED
Atwood Oceanics
ATW
| $3.96M | 0.08% |
301,900
+31,400
| +12% | +$412K |
|
|
LM
184
DELISTED
Legg Mason, Inc.
LM
| $3.95M | 0.08% |
132,200
+102,900
| +351% | +$3.08M |
|
185
American Express
AXP
$227B
| $3.92M | 0.08% |
52,880
| – | – |
|
186
Tetra Tech
TTEK
$9.48B
| $3.89M | 0.08% |
450,500
-295,000
| -40% | -$2.55M |
|
|
LLTC
187
DELISTED
Linear Technology Corp
LLTC
| $3.85M | 0.08% |
61,730
-55,141
| -47% | -$3.44M |
|
188
Timken Company
TKR
$5.42B
| $3.84M | 0.08% |
96,800
+11,700
| +14% | +$464K |
|
|
FRAN
189
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.8M | 0.08% |
17,550
-5,842
| -25% | -$1.26M |
|
190
Select Medical
SEM
$1.62B
| $3.73M | 0.08% |
521,907
| – | – |
|
191
Becton Dickinson
BDX
$55.1B
| $3.73M | 0.08% |
23,063
-1,435
| -6% | -$232K |
|
|
JOY
192
DELISTED
Joy Global Inc
JOY
| $3.69M | 0.08% |
131,789
-584,634
| -82% | -$16.4M |
|
193
HF Sinclair
DINO
$9.56B
| $3.68M | 0.08% |
112,400
-123,100
| -52% | -$4.03M |
|
194
Bristol-Myers Squibb
BMY
$96B
| $3.65M | 0.08% |
62,500
+10,900
| +21% | +$637K |
|
195
Edwards Lifesciences
EW
$47.5B
| $3.64M | 0.08% |
116,400
+32,400
| +39% | +$1.01M |
|
196
Fluor
FLR
$6.72B
| $3.58M | 0.08% |
68,100
+3,900
| +6% | +$205K |
|
197
Aflac
AFL
$57.2B
| $3.54M | 0.08% |
101,800
| – | – |
|
198
Chord Energy
CHRD
$5.92B
| $3.54M | 0.08% |
233,700
-105,800
| -31% | -$1.6M |
|
199
Sysco
SYY
$39.4B
| $3.54M | 0.08% |
63,900
-16,010
| -20% | -$886K |
|
200
Zimmer Biomet
ZBH
$20.9B
| $3.54M | 0.08% |
40,990
+16,270
| +66% | +$1.4M |
|