SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
This Quarter Return
+1.59%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.23B
AUM Growth
+$5.23B
(+2.5%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
571
New
24
Increased
122
Reduced
118
Closed
13
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31.8M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$25.1M |
| 3 |
Halliburton
HAL
|
$24.4M |
| 4 |
McDonald's
MCD
|
$22M |
| 5 |
American International
AIG
|
$20.9M |
Top Sells
| 1 |
NFX
Newfield Exploration
NFX
|
$43.8M |
| 2 |
Target
TGT
|
$33.9M |
| 3 |
Allstate
ALL
|
$20.7M |
| 4 |
BHI
Baker Hughes
BHI
|
$19.5M |
| 5 |
Lowe's Companies
LOW
|
$16.7M |
Sector Composition
| 1 | Financials | 19.13% |
| 2 | Healthcare | 14.93% |
| 3 | Technology | 13.11% |
| 4 | Energy | 11.99% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $52.6M | 1.01% |
618,945
-126,030
| -17% | -$10.7M |
|
27
Meritage Homes
MTH
$5.46B
| $52.5M | 1% |
1,079,262
+24,000
| +2% | +$1.17M |
|
|
CHK
28
DELISTED
Chesapeake Energy Corporation
CHK
| $50.7M | 0.97% |
3,583,417
+1,440,760
| +67% | +$20.4M |
|
|
29
McDonald's
MCD
$226B
| $50.4M | 0.96% |
516,970
+225,420
| +77% | +$22M |
|
30
IBM
IBM
$227B
| $49.9M | 0.95% |
310,610
-400
| -0.1% | -$64.1K |
|
31
GE Aerospace
GE
$293B
| $49.3M | 0.94% |
1,986,938
-1,660
| -0.1% | -$41.1K |
|
32
Procter & Gamble
PG
$370B
| $48.5M | 0.93% |
591,333
-2,740
| -0.5% | -$225K |
|
33
Elevance Health
ELV
$72.4B
| $47.9M | 0.92% |
310,336
-23,600
| -7% | -$3.64M |
|
34
Medtronic
MDT
$118B
| $46.8M | 0.89% |
599,481
+8,370
| +1% | +$653K |
|
35
BP
BP
$88.8B
| $46M | 0.88% |
1,175,848
+23,200
| +2% | +$907K |
|
36
Toll Brothers
TOL
$13.6B
| $44.5M | 0.85% |
1,130,769
-20,000
| -2% | -$787K |
|
37
Texas Instruments
TXN
$178B
| $44.1M | 0.84% |
770,990
-5,380
| -0.7% | -$308K |
|
|
38
American International
AIG
$45.1B
| $42.6M | 0.82% |
778,400
+382,300
| +97% | +$20.9M |
|
|
MRO
39
DELISTED
Marathon Oil Corporation
MRO
| $42.2M | 0.81% |
1,616,550
+961,690
| +147% | +$25.1M |
|
40
eBay
EBAY
$41.2B
| $42.1M | 0.8% |
729,600
+8,700
| +1% | +$502K |
|
41
Goldman Sachs
GS
$221B
| $41.6M | 0.8% |
221,202
-4,580
| -2% | -$861K |
|
42
Verizon
VZ
$184B
| $41.1M | 0.79% |
845,792
+9,600
| +1% | +$467K |
|
43
Centene
CNC
$14.8B
| $40.5M | 0.77% |
573,106
+211,103
| +58% | -$10.7M |
|
44
Truist Financial
TFC
$59.8B
| $39.4M | 0.75% |
1,009,222
-1,230
| -0.1% | -$48K |
|
|
45
Lowe's Companies
LOW
$146B
| $39.2M | 0.75% |
526,385
-225,150
| -30% | -$16.7M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $38.8M | 0.74% |
268,597
+125,197
| +87% | +$18.1M |
|
47
Capital One
COF
$142B
| $37.3M | 0.71% |
472,725
+9,780
| +2% | +$771K |
|
|
AET
48
DELISTED
Aetna Inc
AET
| $33.6M | 0.64% |
315,231
-1,420
| -0.4% | -$151K |
|
49
Schlumberger
SLB
$52.2B
| $33.4M | 0.64% |
400,448
+2,000
| +0.5% | +$167K |
|
50
Union Pacific
UNP
$132B
| $33.3M | 0.64% |
307,130
+1,870
| +0.6% | +$203K |
|