SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+3.74%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.1B
AUM Growth
+$169M
(+3.4%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
562
New
21
Increased
123
Reduced
99
Closed
15
Top Buys
| 1 |
Qualcomm
QCOM
|
+$16.5M |
| 2 |
American International
AIG
|
+$15.9M |
| 3 |
Chevron
CVX
|
+$15.6M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$13.5M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$12.3M |
Top Sells
| 1 |
Target
TGT
|
+$18.6M |
| 2 |
Intel
INTC
|
+$14.2M |
| 3 |
Microsoft
MSFT
|
+$12M |
| 4 |
General Dynamics
GD
|
+$11.4M |
| 5 |
Pultegroup
PHM
|
+$10.8M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 13.6% |
| 4 | Energy | 12.2% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Central Garden & Pet Class A
CENTA
$2.14B
| $3.34M | 0.07% |
437,000
| – | – |
|
202
Blackstone
BX
$135B
| $3.32M | 0.07% |
99,862
| – | – |
|
|
ALTR
203
DELISTED
ALTERA CORP
ALTR
| $3.22M | 0.06% |
87,200
| – | – |
|
204
Entergy
ETR
$38.8B
| $3.21M | 0.06% |
73,400
| – | – |
|
205
FTI Consulting
FCN
$5.46B
| $3.14M | 0.06% |
81,360
| – | – |
|
|
ESRX
206
DELISTED
Express Scripts Holding Company
ESRX
| $3.12M | 0.06% |
36,900
| – | – |
|
207
Edison International
EIX
$20.5B
| $3.1M | 0.06% |
47,400
-6,000
| -11% | -$393K |
|
208
Coterra Energy
CTRA
$18.2B
| $3.09M | 0.06% |
104,200
| – | – |
|
209
America Movil
AMX
$59.4B
| $3.01M | 0.06% |
135,600
| – | – |
|
|
CYBX
210
DELISTED
CYBERONICS INC
CYBX
| $3M | 0.06% |
53,800
+10,500
| +24% | +$585K |
|
211
Arrow Electronics
ARW
$6.49B
| $2.99M | 0.06% |
51,700
| – | – |
|
212
Bristol-Myers Squibb
BMY
$95.1B
| $2.94M | 0.06% |
49,800
-4,400
| -8% | -$260K |
|
213
National Presto Industries
NPK
$781M
| $2.91M | 0.06% |
50,100
| – | – |
|
214
Group 1 Automotive
GPI
$6.17B
| $2.87M | 0.06% |
32,000
+4,700
| +17% | +$421K |
|
215
Northern Oil and Gas
NOG
$2.42B
| $2.85M | 0.06% |
50,470
+10,290
| +26% | +$581K |
|
216
Travelers Companies
TRV
$61.8B
| $2.85M | 0.06% |
26,900
| – | – |
|
217
Kennametal
KMT
$1.63B
| $2.84M | 0.06% |
79,300
+18,000
| +29% | +$644K |
|
218
Heidrick & Struggles
HSII
$1.04B
| $2.82M | 0.06% |
122,219
-48,219
| -28% | -$1.11M |
|
219
PACCAR
PCAR
$51.6B
| $2.8M | 0.06% |
61,830
| – | – |
|
220
Accenture
ACN
$159B
| $2.8M | 0.05% |
31,300
| – | – |
|
221
Johnson Controls International
JCI
$70.1B
| $2.79M | 0.05% |
55,199
| – | – |
|
|
XLNX
222
DELISTED
Xilinx Inc
XLNX
| $2.79M | 0.05% |
64,500
+20,200
| +46% | +$874K |
|
223
Cirrus Logic
CRUS
$5.94B
| $2.79M | 0.05% |
118,400
| – | – |
|
224
ITT
ITT
$13.5B
| $2.78M | 0.05% |
68,600
| – | – |
|
225
Pediatrix Medical
MD
$1.49B
| $2.76M | 0.05% |
41,800
| – | – |
|