SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
This Quarter Return
+3.74%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.1B
AUM Growth
+$5.1B
(+3.4%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
562
New
21
Increased
123
Reduced
98
Closed
15
Top Buys
| 1 |
Qualcomm
QCOM
|
$16.5M |
| 2 |
American International
AIG
|
$15.9M |
| 3 |
Chevron
CVX
|
$15.6M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$13.5M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$12.3M |
Top Sells
| 1 |
Target
TGT
|
$18.6M |
| 2 |
Intel
INTC
|
$14.2M |
| 3 |
Microsoft
MSFT
|
$12M |
| 4 |
General Dynamics
GD
|
$11.4M |
| 5 |
Pultegroup
PHM
|
$10.8M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 13.6% |
| 4 | Energy | 12.2% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $51.7M | 1.01% | 751,535 -137,497 | -15% | -$9.46M |
|
27
Philip Morris
PM
$260B
| $51.1M | 1% | 626,830 +58,180 | +10% | +$4.74M |
|
28
GE Aerospace
GE
$292B
| $50.3M | 0.99% | 1,988,598 | – | – |
|
29
IBM
IBM
$227B
| $49.9M | 0.98% | 311,010 -1,800 | -0.6% | -$289K |
|
30
Johnson & Johnson
JNJ
$427B
| $44M | 0.86% | 420,966 | – | – |
|
31
BP
BP
$90.8B
| $43.9M | 0.86% | 1,152,648 +65,560 | +6% | +$2.5M |
|
32
Goldman Sachs
GS
$226B
| $43.8M | 0.86% | 225,782 -26,150 | -10% | -$5.07M |
|
33
Medtronic
MDT
$119B
| $42.7M | 0.84% | 591,111 | – | – |
|
34
Elevance Health
ELV
$71.8B
| $42M | 0.82% | 333,936 -4,230 | -1% | -$532K |
|
|
CHK
35
DELISTED
Chesapeake Energy Corporation
CHK
| $41.9M | 0.82% | 2,142,657 +692,220 | +48% | +$13.5M |
|
36
Texas Instruments
TXN
$184B
| $41.5M | 0.81% | 776,370 -98,910 | -11% | -$5.29M |
|
|
SPLS
37
DELISTED
Staples Inc
SPLS
| $41.4M | 0.81% | 2,287,422 -70,670 | -3% | -$1.28M |
|
38
eBay
EBAY
$41.4B
| $40.5M | 0.79% | 720,900 | – | – |
|
|
NFX
39
DELISTED
Newfield Exploration
NFX
| $39.5M | 0.78% | 1,457,808 +149,700 | +11% | +$4.06M |
|
40
Toll Brothers
TOL
$13.4B
| $39.4M | 0.77% | 1,150,769 +136,600 | +13% | +$4.68M |
|
41
Truist Financial
TFC
$60.4B
| $39.3M | 0.77% | 1,010,452 | – | – |
|
42
Verizon
VZ
$186B
| $39.1M | 0.77% | 836,192 +24,100 | +3% | +$1.13M |
|
43
Capital One
COF
$145B
| $38.2M | 0.75% | 462,945 -4,200 | -0.9% | -$347K |
|
44
Meritage Homes
MTH
$5.53B
| $38M | 0.74% | 1,055,262 +333,334 | +46% | +$12M |
|
45
Centene
CNC
$14.3B
| $37.6M | 0.74% | 362,003 +3,500 | +1% | +$363K |
|
46
Morgan Stanley
MS
$240B
| $36.7M | 0.72% | 945,876 -71,354 | -7% | -$2.77M |
|
47
Union Pacific
UNP
$133B
| $36.4M | 0.71% | 305,260 | – | – |
|
48
ConocoPhillips
COP
$124B
| $34.9M | 0.68% | 504,817 -17,200 | -3% | -$1.19M |
|
49
Schlumberger
SLB
$55B
| $34M | 0.67% | 398,448 -3,200 | -0.8% | -$273K |
|
50
Eli Lilly
LLY
$657B
| $32.9M | 0.64% | 476,396 -10,900 | -2% | -$752K |
|