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 | |
|---|---|---|---|---|---|---|
201
Oceaneering
OII
$2.48B
| $3.23M | 0.07% |
174,100
| – | – |
|
|
HA
202
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.23M | 0.07% |
83,400
| – | – |
|
203
Southern Company
SO
$101B
| $3.2M | 0.07% |
71,600
| – | – |
|
204
Emerson Electric
EMR
$77.4B
| $3.2M | 0.07% |
46,800
-4,500
| -9% | -$307K |
|
205
Prudential Financial
PRU
$37.7B
| $3.16M | 0.07% |
30,500
| – | – |
|
206
Cheesecake Factory
CAKE
$2.9B
| $3.13M | 0.07% |
65,000
+18,400
| +39% | +$887K |
|
207
Blackstone
BX
$143B
| $3.13M | 0.07% |
98,000
| – | – |
|
208
Timken Company
TKR
$5.51B
| $3.12M | 0.07% |
68,400
+2,700
| +4% | +$123K |
|
209
PPG Industries
PPG
$25.2B
| $3.11M | 0.07% |
27,900
| – | – |
|
210
Copart
CPRT
$47.3B
| $3.09M | 0.07% |
242,800
| – | – |
|
|
ACHN
211
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $3.09M | 0.07% |
832,000
| – | – |
|
212
Adobe
ADBE
$149B
| $3.05M | 0.07% |
14,100
| – | – |
|
213
Dominion Energy
D
$51.2B
| $3.03M | 0.07% |
45,000
| – | – |
|
214
Regal Rexnord
RRX
$9.61B
| $3.03M | 0.07% |
41,300
| – | – |
|
215
Andersons Inc
ANDE
$1.4B
| $3.03M | 0.07% |
91,400
| – | – |
|
216
Louisiana-Pacific
LPX
$6.81B
| $3.01M | 0.07% |
104,600
| – | – |
|
217
Supernus Pharmaceuticals
SUPN
$2.62B
| $3M | 0.07% |
+65,600
| New | +$3M |
|
218
Macy's
M
$4.67B
| $2.99M | 0.07% |
100,600
-5,300
| -5% | -$158K |
|
219
Evercore
EVR
$13.3B
| $2.99M | 0.07% |
34,260
-5,000
| -13% | -$436K |
|
220
Marsh & McLennan
MMC
$100B
| $2.96M | 0.07% |
35,800
| – | – |
|
221
Tri Pointe Homes
TPH
$3.18B
| $2.93M | 0.07% |
178,600
| – | – |
|
222
Travelers Companies
TRV
$62.9B
| $2.93M | 0.07% |
21,100
| – | – |
|
223
UGI
UGI
$7.49B
| $2.9M | 0.07% |
65,200
| – | – |
|
224
Royal Caribbean
RCL
$95.1B
| $2.89M | 0.07% |
24,501
| – | – |
|
225
Medical Properties Trust
MPW
$2.77B
| $2.87M | 0.07% |
221,000
| – | – |
|