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 | |
|---|---|---|---|---|---|---|
176
Jones Lang LaSalle
JLL
$14.5B
| $4.11M | 0.09% |
27,600
-14,000
| -34% | -$2.08M |
|
177
O-I Glass
OI
$1.99B
| $4.11M | 0.09% |
185,200
-7,900
| -4% | -$175K |
|
|
COR
178
DELISTED
Coresite Realty Corporation
COR
| $4.1M | 0.09% |
36,000
-7,800
| -18% | -$888K |
|
|
RTN
179
DELISTED
Raytheon Company
RTN
| $4.1M | 0.09% |
21,800
-6,600
| -23% | -$1.24M |
|
|
Y
180
DELISTED
Alleghany Corporation
Y
| $3.93M | 0.09% |
6,600
| – | – |
|
|
BRS
181
DELISTED
Bristow Group, Inc.
BRS
| $3.88M | 0.09% |
287,839
-251,117
| -47% | -$3.38M |
|
182
Molina Healthcare
MOH
$9.84B
| $3.87M | 0.09% |
50,500
-13,900
| -22% | -$1.07M |
|
183
Expedia Group
EXPE
$26.9B
| $3.81M | 0.08% |
31,800
-3,900
| -11% | -$467K |
|
|
AHL
184
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.8M | 0.08% |
93,700
+21,100
| +29% | +$857K |
|
185
Microchip Technology
MCHP
$34.9B
| $3.72M | 0.08% |
84,600
-3,000
| -3% | -$132K |
|
186
Williams-Sonoma
WSM
$24.7B
| $3.7M | 0.08% |
143,200
+41,000
| +40% | +$1.06M |
|
187
Invesco
IVZ
$9.91B
| $3.69M | 0.08% |
101,000
-111,100
| -52% | -$4.06M |
|
188
Oceaneering
OII
$2.39B
| $3.68M | 0.08% |
174,100
+79,800
| +85% | +$1.69M |
|
189
General Dynamics
GD
$86.4B
| $3.66M | 0.08% |
18,000
-4,000
| -18% | -$814K |
|
190
Associated Banc-Corp
ASB
$4.34B
| $3.66M | 0.08% |
144,100
| – | – |
|
191
Dominion Energy
D
$50.2B
| $3.65M | 0.08% |
45,000
+21,400
| +91% | +$1.73M |
|
192
HF Sinclair
DINO
$9.81B
| $3.64M | 0.08% |
71,100
-41,300
| -37% | -$2.12M |
|
193
Select Medical
SEM
$1.6B
| $3.59M | 0.08% |
377,139
-68,115
| -15% | -$648K |
|
194
Treehouse Foods
THS
$898M
| $3.58M | 0.08% |
72,429
+43,529
| +151% | +$2.15M |
|
|
SPN
195
DELISTED
Superior Energy Services, Inc.
SPN
| $3.58M | 0.08% |
371,800
+60,700
| +20% | +$584K |
|
196
Emerson Electric
EMR
$74.3B
| $3.58M | 0.08% |
51,300
-16,600
| -24% | -$1.16M |
|
197
Cinemark Holdings
CNK
$3.11B
| $3.54M | 0.08% |
101,700
+12,800
| +14% | +$446K |
|
198
Wabtec
WAB
$32.5B
| $3.53M | 0.08% |
43,400
-2,900
| -6% | -$236K |
|
199
Evercore
EVR
$12.6B
| $3.53M | 0.08% |
39,260
-13,900
| -26% | -$1.25M |
|
200
Honda
HMC
$45.2B
| $3.53M | 0.08% |
103,550
-133,808
| -56% | -$4.56M |
|