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 | |
|---|---|---|---|---|---|---|
|
MNK
201
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.67M | 0.08% |
125,041
-13,418
| -10% | -$393K |
|
202
Occidental Petroleum
OXY
$44.4B
| $3.65M | 0.08% |
44,400
-32,500
| -42% | -$2.67M |
|
203
Wabtec
WAB
$32.5B
| $3.63M | 0.08% |
34,600
-4,400
| -11% | -$461K |
|
204
UGI
UGI
$7.36B
| $3.62M | 0.08% |
65,200
| – | – |
|
205
Service Corp International
SCI
$11.1B
| $3.62M | 0.08% |
81,800
| – | – |
|
206
Invesco
IVZ
$9.91B
| $3.61M | 0.08% |
157,700
+5,600
| +4% | +$128K |
|
207
Starbucks
SBUX
$95.3B
| $3.6M | 0.08% |
63,300
+10,100
| +19% | +$574K |
|
208
Dick's Sporting Goods
DKS
$17.6B
| $3.55M | 0.08% |
100,099
-9,600
| -9% | -$341K |
|
209
Dominion Energy
D
$50.2B
| $3.51M | 0.08% |
50,000
+2,500
| +5% | +$176K |
|
210
McDonald's
MCD
$223B
| $3.51M | 0.08% |
21,000
-3,800
| -15% | -$636K |
|
211
International Bancshares
IBOC
$4.37B
| $3.43M | 0.07% |
76,300
-21,604
| -22% | -$972K |
|
212
Treehouse Foods
THS
$898M
| $3.42M | 0.07% |
71,400
-23,400
| -25% | -$1.12M |
|
213
Hain Celestial
HAIN
$172M
| $3.4M | 0.07% |
125,391
-17,500
| -12% | -$475K |
|
|
RTN
214
DELISTED
Raytheon Company
RTN
| $3.39M | 0.07% |
16,400
-400
| -2% | -$82.7K |
|
215
Prestige Consumer Healthcare
PBH
$3.25B
| $3.38M | 0.07% |
89,067
+1,000
| +1% | +$37.9K |
|
216
LCI Industries
LCII
$2.51B
| $3.33M | 0.07% |
40,267
| – | – |
|
217
Helix Energy Solutions
HLX
$895M
| $3.33M | 0.07% |
336,500
-27,749
| -8% | -$274K |
|
218
Supernus Pharmaceuticals
SUPN
$2.58B
| $3.32M | 0.07% |
65,900
+300
| +0.5% | +$15.1K |
|
219
NETGEAR
NTGR
$821M
| $3.31M | 0.07% |
52,700
-7,124
| -12% | -$448K |
|
220
Analog Devices
ADI
$122B
| $3.31M | 0.07% |
35,754
-8,700
| -20% | -$804K |
|
221
Medical Properties Trust
MPW
$2.77B
| $3.3M | 0.07% |
221,000
| – | – |
|
|
ICPT
222
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.29M | 0.07% |
26,000
-2,600
| -9% | -$329K |
|
|
SONC
223
DELISTED
Sonic Corp
SONC
| $3.28M | 0.07% |
75,784
-22,500
| -23% | -$975K |
|
224
Edgewell Personal Care
EPC
$1.04B
| $3.26M | 0.07% |
70,452
| – | – |
|
|
ESL
225
DELISTED
Esterline Technologies
ESL
| $3.19M | 0.07% |
35,100
-1,100
| -3% | -$100K |
|