SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+4.8%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.56B
AUM Growth
+$209M
(+4.8%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
568
New
32
Increased
104
Reduced
105
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$55.7M |
| 2 |
Devon Energy
DVN
|
$16.7M |
| 3 |
United Airlines
UAL
|
$14.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.9M |
| 5 |
Amgen
AMGN
|
$14.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$63.2M |
| 2 |
Microsoft
MSFT
|
$16.6M |
| 3 |
Chevron
CVX
|
$15.4M |
| 4 |
Exxon Mobil
XOM
|
$15.1M |
| 5 |
McDonald's
MCD
|
$11.4M |
Sector Composition
| 1 | Financials | 19.67% |
| 2 | Healthcare | 14.19% |
| 3 | Technology | 13.59% |
| 4 | Energy | 10.82% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42.3B
| $47.7M | 1.04% |
656,331
-22,602
| -3% | -$1.64M |
|
27
Procter & Gamble
PG
$375B
| $44.9M | 0.98% |
565,443
-9,500
| -2% | -$754K |
|
28
Medtronic
MDT
$119B
| $42.7M | 0.94% |
555,621
| – | – |
|
29
BP
BP
$87.4B
| $41.8M | 0.92% |
1,590,824
+48,574
| +3% | +$1.28M |
|
30
IBM
IBM
$232B
| $40.8M | 0.89% |
309,982
| – | – |
|
31
Union Pacific
UNP
$131B
| $40.4M | 0.89% |
516,630
+52,990
| +11% | +$4.14M |
|
|
32
McDonald's
MCD
$224B
| $39.1M | 0.86% |
330,760
-96,850
| -23% | -$11.4M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $38.4M | 0.84% |
290,877
| – | – |
|
34
Bank of New York Mellon
BK
$73.1B
| $38M | 0.83% |
920,873
-111,480
| -11% | -$4.6M |
|
35
GE Aerospace
GE
$296B
| $37.8M | 0.83% |
253,285
-68,931
| -21% | -$10.3M |
|
36
Verizon
VZ
$187B
| $37.5M | 0.82% |
810,812
+5,300
| +0.7% | +$245K |
|
37
Texas Instruments
TXN
$171B
| $36.9M | 0.81% |
672,510
| – | – |
|
38
Toll Brothers
TOL
$14.2B
| $36.4M | 0.8% |
1,094,389
| – | – |
|
|
MRO
39
DELISTED
Marathon Oil Corporation
MRO
| $35.8M | 0.79% |
2,846,349
+404,909
| +17% | +$5.1M |
|
40
Meritage Homes
MTH
$5.89B
| $35.1M | 0.77% |
2,068,184
| – | – |
|
41
Truist Financial
TFC
$60B
| $34.8M | 0.76% |
920,062
| – | – |
|
|
AET
42
DELISTED
Aetna Inc
AET
| $34M | 0.75% |
314,687
+2,800
| +0.9% | +$303K |
|
43
Centene
CNC
$14.2B
| $33.9M | 0.74% |
1,029,312
+22,400
| +2% | +$737K |
|
|
TFCFA
44
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $32.8M | 0.72% |
1,209,417
+25,400
| +2% | +$690K |
|
45
Elevance Health
ELV
$70.6B
| $32.3M | 0.71% |
231,970
| – | – |
|
46
Halliburton
HAL
$18.8B
| $32.3M | 0.71% |
947,586
+38,700
| +4% | +$1.32M |
|
47
Qualcomm
QCOM
$172B
| $32M | 0.7% |
639,625
| – | – |
|
48
AT&T
T
$212B
| $30.6M | 0.67% |
1,178,500
| – | – |
|
49
ConocoPhillips
COP
$116B
| $30M | 0.66% |
643,257
-70,500
| -10% | -$3.29M |
|
50
Cisco
CSCO
$264B
| $27.3M | 0.6% |
1,005,498
-239,560
| -19% | -$6.51M |
|