SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+4.8%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.56B
AUM Growth
+$209M
(+4.8%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
568
New
32
Increased
104
Reduced
105
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$55.7M |
| 2 |
Devon Energy
DVN
|
+$16.7M |
| 3 |
United Airlines
UAL
|
+$14.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.9M |
| 5 |
Amgen
AMGN
|
+$14.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$63.2M |
| 2 |
Microsoft
MSFT
|
+$16.6M |
| 3 |
Chevron
CVX
|
+$15.4M |
| 4 |
Exxon Mobil
XOM
|
+$15.1M |
| 5 |
McDonald's
MCD
|
+$11.4M |
Sector Composition
| 1 | Financials | 19.67% |
| 2 | Healthcare | 14.19% |
| 3 | Technology | 13.59% |
| 4 | Energy | 10.82% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
201
DELISTED
TCF Financial Corporation
TCF
| $3.28M | 0.07% |
232,200
| – | – |
|
|
BRCM
202
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.28M | 0.07% |
56,700
| – | – |
|
203
Air Products & Chemicals
APD
$64.3B
| $3.2M | 0.07% |
26,587
| – | – |
|
204
Global Payments
GPN
$21.2B
| $3.17M | 0.07% |
49,200
-45,400
| -48% | -$2.93M |
|
205
Parker-Hannifin
PH
$96.3B
| $3.16M | 0.07% |
32,600
| – | – |
|
206
FirstEnergy
FE
$25B
| $3.11M | 0.07% |
98,096
| – | – |
|
207
Louisiana-Pacific
LPX
$6.91B
| $3.01M | 0.07% |
167,200
+24,000
| +17% | +$432K |
|
208
Comcast
CMCSA
$124B
| $2.99M | 0.07% |
105,800
-122,400
| -54% | -$3.45M |
|
209
HF Sinclair
DINO
$9.56B
| $2.97M | 0.07% |
74,500
-5,500
| -7% | -$219K |
|
210
CoreCivic
CXW
$2.1B
| $2.94M | 0.06% |
110,900
+11,100
| +11% | +$294K |
|
211
Caterpillar
CAT
$198B
| $2.94M | 0.06% |
43,200
+1,300
| +3% | +$88.4K |
|
|
PSB
212
DELISTED
PS Business Parks, Inc.
PSB
| $2.9M | 0.06% |
33,200
| – | – |
|
213
Guess, Inc.
GES
$880M
| $2.89M | 0.06% |
153,000
-22,400
| -13% | -$423K |
|
214
Allstate
ALL
$52.8B
| $2.88M | 0.06% |
46,300
| – | – |
|
215
Blackstone
BX
$135B
| $2.87M | 0.06% |
98,000
-1,862
| -2% | -$54.5K |
|
|
RAX
216
DELISTED
Rackspace Hosting Inc
RAX
| $2.86M | 0.06% |
112,800
+43,100
| +62% | +$1.09M |
|
217
Zoetis
ZTS
$67.3B
| $2.83M | 0.06% |
59,006
-2,400
| -4% | -$115K |
|
218
Fortune Brands Innovations
FBIN
$7.29B
| $2.81M | 0.06% |
59,319
-3,393
| -5% | -$161K |
|
219
Trimble
TRMB
$19.3B
| $2.79M | 0.06% |
130,000
| – | – |
|
220
Zimmer Biomet
ZBH
$20.7B
| $2.77M | 0.06% |
27,810
| – | – |
|
221
LivaNova
LIVN
$3.18B
| $2.76M | 0.06% |
+46,500
| New | +$2.76M |
|
|
SGEN
222
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.75M | 0.06% |
61,200
-17,700
| -22% | -$794K |
|
223
Daktronics
DAKT
$856M
| $2.71M | 0.06% |
311,286
| – | – |
|
224
Stanley Black & Decker
SWK
$12.1B
| $2.7M | 0.06% |
25,300
-2,800
| -10% | -$299K |
|
225
Fluor
FLR
$6.6B
| $2.66M | 0.06% |
56,400
| – | – |
|