SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+0.57%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.93B
AUM Growth
–
Cap. Flow
+$4.93B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
541
New
541
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$160M |
| 2 |
Target
TGT
|
$130M |
| 3 |
Wells Fargo
WFC
|
$122M |
| 4 |
Gilead Sciences
GILD
|
$118M |
| 5 |
Pfizer
PFE
|
$104M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 13.69% |
| 4 | Energy | 13.29% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$296B
| $50.9M | 1.03% |
+414,945
| New | +$50.9M |
|
27
Procter & Gamble
PG
$375B
| $50.8M | 1.03% |
+606,373
| New | +$50.8M |
|
|
NFX
28
DELISTED
Newfield Exploration
NFX
| $48.5M | 0.98% |
+1,308,108
| New | +$48.5M |
|
29
BP
BP
$87.4B
| $47.8M | 0.97% |
+1,329,016
| New | +$47.8M |
|
30
Philip Morris
PM
$251B
| $47.4M | 0.96% |
+568,650
| New | +$47.4M |
|
31
Lowe's Companies
LOW
$151B
| $47M | 0.95% |
+889,032
| New | +$47M |
|
32
Goldman Sachs
GS
$223B
| $46.2M | 0.94% |
+251,932
| New | +$46.2M |
|
33
Johnson & Johnson
JNJ
$430B
| $44.9M | 0.91% |
+420,966
| New | +$44.9M |
|
34
Texas Instruments
TXN
$171B
| $41.7M | 0.85% |
+875,280
| New | +$41.7M |
|
35
Schlumberger
SLB
$53.4B
| $40.8M | 0.83% |
+401,648
| New | +$40.8M |
|
36
eBay
EBAY
$42.3B
| $40.8M | 0.83% |
+1,712,858
| New | +$40.8M |
|
37
Verizon
VZ
$187B
| $40.6M | 0.82% |
+812,092
| New | +$40.6M |
|
38
Elevance Health
ELV
$70.6B
| $40.5M | 0.82% |
+338,166
| New | +$40.5M |
|
39
ConocoPhillips
COP
$116B
| $39.9M | 0.81% |
+522,017
| New | +$39.9M |
|
40
Capital One
COF
$142B
| $38.1M | 0.77% |
+467,145
| New | +$38.1M |
|
41
Truist Financial
TFC
$60B
| $37.6M | 0.76% |
+1,010,452
| New | +$37.6M |
|
42
Medtronic
MDT
$119B
| $36.6M | 0.74% |
+591,111
| New | +$36.6M |
|
43
Morgan Stanley
MS
$236B
| $35.2M | 0.71% |
+1,017,230
| New | +$35.2M |
|
44
AT&T
T
$212B
| $35.1M | 0.71% |
+1,317,851
| New | +$35.1M |
|
|
CHK
45
DELISTED
Chesapeake Energy Corporation
CHK
| $33.3M | 0.68% |
+7,252
| New | +$33.3M |
|
46
Union Pacific
UNP
$131B
| $33.1M | 0.67% |
+305,260
| New | +$33.1M |
|
47
Toll Brothers
TOL
$14.2B
| $31.6M | 0.64% |
+1,014,169
| New | +$31.6M |
|
48
Eli Lilly
LLY
$652B
| $31.6M | 0.64% |
+487,296
| New | +$31.6M |
|
49
Kohl's
KSS
$1.86B
| $31M | 0.63% |
+507,275
| New | +$31M |
|
50
General Dynamics
GD
$86.8B
| $29.8M | 0.6% |
+234,302
| New | +$29.8M |
|