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 | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$678B
| $3.97M | 0.09% |
51,300
| – | – |
|
177
AbbVie
ABBV
$389B
| $3.94M | 0.09% |
41,600
-2,500
| -6% | -$237K |
|
|
MNTA
178
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.89M | 0.09% |
214,552
| – | – |
|
179
McDonald's
MCD
$220B
| $3.88M | 0.09% |
24,800
-1,200
| -5% | -$188K |
|
180
Microchip Technology
MCHP
$35.1B
| $3.87M | 0.09% |
84,600
| – | – |
|
181
Tapestry
TPR
$22.2B
| $3.86M | 0.09% |
73,452
-123,548
| -63% | -$6.5M |
|
182
Dick's Sporting Goods
DKS
$20.7B
| $3.85M | 0.09% |
109,699
| – | – |
|
183
Duke Energy
DUK
$95B
| $3.84M | 0.09% |
49,600
| – | – |
|
|
GWR
184
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.83M | 0.09% |
54,100
| – | – |
|
|
RTN
185
DELISTED
Raytheon Company
RTN
| $3.8M | 0.09% |
17,600
-4,200
| -19% | -$906K |
|
186
Molina Healthcare
MOH
$10.2B
| $3.75M | 0.09% |
46,200
-4,300
| -9% | -$349K |
|
187
Digital Realty Trust
DLR
$59.6B
| $3.72M | 0.09% |
35,300
+8,300
| +31% | +$875K |
|
188
Lockheed Martin
LMT
$110B
| $3.65M | 0.08% |
10,800
+900
| +9% | +$304K |
|
|
COR
189
DELISTED
Coresite Realty Corporation
COR
| $3.61M | 0.08% |
36,000
| – | – |
|
190
Honda
HMC
$44.3B
| $3.59M | 0.08% |
103,478
-72
| -0.1% | -$2.5K |
|
191
Associated Banc-Corp
ASB
$4.38B
| $3.58M | 0.08% |
144,100
| – | – |
|
192
Abbott
ABT
$231B
| $3.57M | 0.08% |
59,599
-19,200
| -24% | -$1.15M |
|
193
Wabtec
WAB
$32.9B
| $3.53M | 0.08% |
43,400
| – | – |
|
194
Select Medical
SEM
$1.59B
| $3.51M | 0.08% |
377,139
| – | – |
|
|
MNDT
195
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.47M | 0.08% |
205,100
-27,900
| -12% | -$472K |
|
196
AMC Networks
AMCX
$346M
| $3.34M | 0.08% |
64,582
| – | – |
|
197
Gentex
GNTX
$6.24B
| $3.32M | 0.08% |
144,100
| – | – |
|
198
Flowers Foods
FLO
$3.01B
| $3.29M | 0.08% |
150,574
| – | – |
|
199
RenaissanceRe
RNR
$11.5B
| $3.27M | 0.07% |
23,600
+7,500
| +47% | +$1.04M |
|
200
Invesco
IVZ
$10.1B
| $3.23M | 0.07% |
101,000
| – | – |
|