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 | |
|---|---|---|---|---|---|---|
|
GWR
176
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.41M | 0.1% |
48,500
-5,600
| -10% | -$510K |
|
177
Cytokinetics
CYTK
$6.16B
| $4.41M | 0.1% |
447,658
+181,458
| +68% | +$1.79M |
|
|
MDSO
178
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.38M | 0.1% |
59,800
+1,900
| +3% | +$139K |
|
179
Chubb
CB
$110B
| $4.38M | 0.1% |
32,800
| – | – |
|
180
First Solar
FSLR
$21.8B
| $4.38M | 0.1% |
90,400
+27,000
| +43% | +$1.31M |
|
|
ACHN
181
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $4.37M | 0.1% |
1,187,002
+439,402
| +59% | +$1.62M |
|
182
Cleveland-Cliffs
CLF
$5.35B
| $4.34M | 0.09% |
342,400
-171,200
| -33% | -$2.17M |
|
183
Oceaneering
OII
$2.39B
| $4.29M | 0.09% |
155,500
-18,600
| -11% | -$513K |
|
184
Trimble
TRMB
$19.1B
| $4.25M | 0.09% |
97,800
| – | – |
|
185
Brighthouse Financial
BHF
$2.79B
| $4.22M | 0.09% |
95,306
| – | – |
|
|
WCG
186
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.17M | 0.09% |
13,000
-11,800
| -48% | -$3.78M |
|
187
Caterpillar
CAT
$196B
| $4.15M | 0.09% |
27,200
| – | – |
|
188
Digital Realty Trust
DLR
$55.9B
| $3.97M | 0.09% |
35,300
| – | – |
|
189
Olin
OLN
$2.91B
| $3.9M | 0.08% |
151,900
+6,909
| +5% | +$177K |
|
|
PDCO
190
DELISTED
Patterson Companies, Inc.
PDCO
| $3.88M | 0.08% |
158,600
+40,400
| +34% | +$988K |
|
|
AHL
191
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.86M | 0.08% |
92,400
-10,800
| -10% | -$451K |
|
192
AMC Networks
AMCX
$336M
| $3.85M | 0.08% |
57,982
-6,600
| -10% | -$438K |
|
193
Timken Company
TKR
$5.3B
| $3.82M | 0.08% |
76,600
-3,200
| -4% | -$160K |
|
194
Ford
F
$45.7B
| $3.82M | 0.08% |
412,519
| – | – |
|
|
HA
195
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.77M | 0.08% |
94,000
+10,600
| +13% | +$425K |
|
196
AbbVie
ABBV
$372B
| $3.76M | 0.08% |
39,700
-6,300
| -14% | -$596K |
|
197
Associated Banc-Corp
ASB
$4.34B
| $3.75M | 0.08% |
144,100
| – | – |
|
198
Lockheed Martin
LMT
$107B
| $3.74M | 0.08% |
10,800
| – | – |
|
199
Regal Rexnord
RRX
$9.45B
| $3.74M | 0.08% |
45,300
-1,500
| -3% | -$124K |
|
200
Blackstone
BX
$135B
| $3.73M | 0.08% |
98,000
| – | – |
|