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 | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$37.1B
| $3.51M | 0.08% |
30,500
| – | – |
|
202
AMC Networks
AMCX
$336M
| $3.49M | 0.08% |
64,582
-34,600
| -35% | -$1.87M |
|
203
Brighthouse Financial
BHF
$2.79B
| $3.47M | 0.08% |
59,232
-12,019
| -17% | -$705K |
|
204
Southern Company
SO
$100B
| $3.44M | 0.08% |
71,600
+15,800
| +28% | +$760K |
|
|
HA
205
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.32M | 0.07% |
83,400
+31,300
| +60% | +$1.25M |
|
206
Equinix
EQIX
$76.3B
| $3.31M | 0.07% |
7,300
| – | – |
|
|
MNDT
207
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.31M | 0.07% |
233,000
| – | – |
|
|
SPLK
208
DELISTED
Splunk Inc
SPLK
| $3.29M | 0.07% |
39,700
-14,500
| -27% | -$1.2M |
|
209
Comcast
CMCSA
$124B
| $3.28M | 0.07% |
81,900
+5,500
| +7% | +$220K |
|
210
WEX
WEX
$5.92B
| $3.26M | 0.07% |
23,100
| – | – |
|
211
PPG Industries
PPG
$24.7B
| $3.26M | 0.07% |
27,900
| – | – |
|
212
Carter's
CRI
$1.05B
| $3.24M | 0.07% |
27,600
| – | – |
|
213
Timken Company
TKR
$5.3B
| $3.23M | 0.07% |
65,700
-4,100
| -6% | -$202K |
|
214
Tri Pointe Homes
TPH
$3.11B
| $3.2M | 0.07% |
178,600
-88,500
| -33% | -$1.59M |
|
215
Lockheed Martin
LMT
$107B
| $3.18M | 0.07% |
9,900
-1,800
| -15% | -$578K |
|
216
Compass Minerals
CMP
$767M
| $3.17M | 0.07% |
43,900
+13,100
| +43% | +$947K |
|
217
Regal Rexnord
RRX
$9.45B
| $3.16M | 0.07% |
41,300
-2,400
| -5% | -$184K |
|
218
Dick's Sporting Goods
DKS
$17.6B
| $3.15M | 0.07% |
109,699
-4,400
| -4% | -$126K |
|
219
Host Hotels & Resorts
HST
$12B
| $3.14M | 0.07% |
158,300
| – | – |
|
220
Blackstone
BX
$135B
| $3.14M | 0.07% |
98,000
| – | – |
|
221
Murphy USA
MUSA
$7.55B
| $3.1M | 0.07% |
38,600
-2,300
| -6% | -$185K |
|
222
Orion Group Holdings
ORN
$286M
| $3.1M | 0.07% |
395,746
-35,413
| -8% | -$277K |
|
223
American Express
AXP
$226B
| $3.1M | 0.07% |
31,200
-12,380
| -28% | -$1.23M |
|
224
Digital Realty Trust
DLR
$55.9B
| $3.08M | 0.07% |
27,000
| – | – |
|
225
UGI
UGI
$7.36B
| $3.06M | 0.07% |
65,200
| – | – |
|