SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+1.31%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.58B
AUM Growth
+$14.6M
(+0.32%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
566
New
20
Increased
151
Reduced
123
Closed
32
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$34.2M |
| 2 |
SM Energy
SM
|
$18.9M |
| 3 |
Apple
AAPL
|
$16.4M |
| 4 |
Devon Energy
DVN
|
$11.5M |
| 5 |
FedEx
FDX
|
$10.3M |
Top Sells
| 1 |
McDonald's
MCD
|
$18.9M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$16.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 4 |
Chevron
CVX
|
$10.6M |
| 5 |
Johnson & Johnson
JNJ
|
$10.3M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 13.39% |
| 4 | Energy | 11.17% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$87.3B
| $44.9M | 0.98% |
1,768,980
+178,156
| +11% | +$4.52M |
|
27
IBM
IBM
$239B
| $44M | 0.96% |
304,020
-5,962
| -2% | -$863K |
|
28
Union Pacific
UNP
$128B
| $42.1M | 0.92% |
529,130
+12,500
| +2% | +$994K |
|
29
Bank of America
BAC
$366B
| $42M | 0.92% |
3,109,093
+19,310
| +0.6% | +$261K |
|
30
American International
AIG
$43.5B
| $41.8M | 0.91% |
772,860
-1,340
| -0.2% | -$72.4K |
|
|
MRO
31
DELISTED
Marathon Oil Corporation
MRO
| $41.7M | 0.91% |
3,742,629
+896,280
| +31% | +$9.98M |
|
32
Medtronic
MDT
$119B
| $40.5M | 0.88% |
539,811
-15,810
| -3% | -$1.19M |
|
33
Verizon
VZ
$182B
| $40.5M | 0.88% |
748,592
-62,220
| -8% | -$3.36M |
|
34
Meritage Homes
MTH
$5.83B
| $38.8M | 0.85% |
2,125,984
+57,800
| +3% | +$1.05M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.07T
| $38.6M | 0.84% |
272,277
-18,600
| -6% | -$2.64M |
|
36
Texas Instruments
TXN
$167B
| $38.1M | 0.83% |
663,690
-8,820
| -1% | -$506K |
|
|
APC
37
DELISTED
Anadarko Petroleum
APC
| $36M | 0.79% |
773,490
+733,490
| +1,834% | +$34.2M |
|
38
GE Aerospace
GE
$295B
| $36M | 0.79% |
236,188
-17,097
| -7% | -$2.6M |
|
|
AET
39
DELISTED
Aetna Inc
AET
| $35.3M | 0.77% |
314,237
-450
| -0.1% | -$50.6K |
|
40
ConocoPhillips
COP
$114B
| $34.9M | 0.76% |
866,986
+223,729
| +35% | +$9.01M |
|
41
Qualcomm
QCOM
$172B
| $34.8M | 0.76% |
680,245
+40,620
| +6% | +$2.08M |
|
42
Halliburton
HAL
$18.5B
| $34.6M | 0.76% |
969,566
+21,980
| +2% | +$785K |
|
|
CLR
43
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $34.1M | 0.75% |
1,123,790
+207,650
| +23% | +$6.3M |
|
44
Toll Brothers
TOL
$14.3B
| $33.8M | 0.74% |
1,145,889
+51,500
| +5% | +$1.52M |
|
|
TFCFA
45
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $33.7M | 0.74% |
1,207,617
-1,800
| -0.1% | -$50.2K |
|
46
AT&T
T
$206B
| $33.1M | 0.72% |
1,119,212
-59,288
| -5% | -$1.75M |
|
47
Elevance Health
ELV
$69.1B
| $32.7M | 0.71% |
235,120
+3,150
| +1% | +$438K |
|
48
Centene
CNC
$14.1B
| $32.4M | 0.71% |
1,053,480
+24,168
| +2% | +$744K |
|
49
Bank of New York Mellon
BK
$73.2B
| $32.1M | 0.7% |
870,983
-49,890
| -5% | -$1.84M |
|
50
Truist Financial
TFC
$59.2B
| $30.6M | 0.67% |
920,062
| – | – |
|