SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+8.17%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.22B
AUM Growth
+$325M
(+6.6%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
637
New
41
Increased
128
Reduced
143
Closed
25
Top Buys
| 1 |
UnitedHealth
UNH
|
+$19.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$13.4M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$12.2M |
| 4 |
Nucor
NUE
|
+$9.42M |
| 5 |
HP
HPQ
|
+$9.26M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.4M |
| 2 |
JPMorgan Chase
JPM
|
+$13M |
| 3 |
Jabil
JBL
|
+$12.3M |
| 4 |
VRN
Veren
VRN
|
+$11.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$10.9M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
26
DELISTED
Hess
HES
| $26.5M | 0.51% |
191,479
-133
| -0.1% | -$18.4K |
|
27
Walt Disney
DIS
$214B
| $26.3M | 0.5% |
211,697
-26,940
| -11% | -$3.34M |
|
28
Exxon Mobil
XOM
$468B
| $25M | 0.48% |
231,668
-38,355
| -14% | -$4.13M |
|
29
Citigroup
C
$176B
| $24.9M | 0.48% |
292,131
-39,403
| -12% | -$3.35M |
|
30
Target
TGT
$41.6B
| $24.8M | 0.47% |
251,033
-176
| -0.1% | -$17.4K |
|
|
31
Johnson & Johnson
JNJ
$429B
| $24.3M | 0.47% |
158,793
-71,623
| -31% | -$10.9M |
|
32
Advanced Micro Devices
AMD
$246B
| $23.9M | 0.46% |
168,628
| – | – |
|
33
Cisco
CSCO
$264B
| $23.1M | 0.44% |
332,920
-93,677
| -22% | -$6.5M |
|
34
Medtronic
MDT
$119B
| $23M | 0.44% |
263,553
+13,100
| +5% | +$1.14M |
|
35
Wells Fargo
WFC
$254B
| $22.5M | 0.43% |
280,954
-116,629
| -29% | -$9.34M |
|
36
Applied Materials
AMAT
$129B
| $21.9M | 0.42% |
119,771
| – | – |
|
37
RenaissanceRe
RNR
$11.3B
| $21.3M | 0.41% |
87,652
-2,085
| -2% | -$506K |
|
38
Bristol-Myers Squibb
BMY
$95.1B
| $20M | 0.38% |
431,279
| – | – |
|
39
Mr. Cooper
COOP
$13.8B
| $19.9M | 0.38% |
133,344
-30,575
| -19% | -$4.56M |
|
40
Centene
CNC
$14.2B
| $19.9M | 0.38% |
365,999
+52,100
| +17% | +$2.83M |
|
41
EOG Resources
EOG
$64.2B
| $19.8M | 0.38% |
165,835
-401
| -0.2% | -$48K |
|
42
Charter Communications
CHTR
$36B
| $19.5M | 0.37% |
47,721
| – | – |
|
43
Solventum
SOLV
$12.9B
| $19.4M | 0.37% |
255,625
+8,960
| +4% | +$680K |
|
44
Arch Capital
ACGL
$33.9B
| $18.6M | 0.36% |
204,467
+13,727
| +7% | +$1.25M |
|
|
45
JPMorgan Chase
JPM
$805B
| $18.3M | 0.35% |
63,271
-44,722
| -41% | -$13M |
|
46
Occidental Petroleum
OXY
$44.7B
| $18.2M | 0.35% |
433,205
| – | – |
|
47
Schlumberger
SLB
$53.4B
| $18.1M | 0.35% |
536,765
| – | – |
|
48
First Solar
FSLR
$21.8B
| $18.1M | 0.35% |
109,273
+15,866
| +17% | +$2.63M |
|
49
Texas Instruments
TXN
$169B
| $18M | 0.34% |
86,529
-321
| -0.4% | -$66.6K |
|
50
United Parcel Service
UPS
$71.5B
| $17.9M | 0.34% |
177,546
+54,562
| +44% | +$5.51M |
|