SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
This Quarter Return
+3.07%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.55B
AUM Growth
+$4.55B
(-0.5%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
561
New
28
Increased
121
Reduced
113
Closed
28
Top Buys
| 1 |
Synchrony
SYF
|
$11.7M |
| 2 |
United Airlines
UAL
|
$8.62M |
| 3 |
BP
BP
|
$8.09M |
| 4 |
Apple
AAPL
|
$5.48M |
| 5 |
Delta Air Lines
DAL
|
$5.46M |
Top Sells
| 1 |
SM Energy
SM
|
$20.4M |
| 2 |
Devon Energy
DVN
|
$17.5M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$14.3M |
| 4 |
McDonald's
MCD
|
$11.7M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$11.6M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 13.57% |
| 4 | Energy | 11.95% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
26
DELISTED
Marathon Oil Corporation
MRO
| $44.6M | 0.98% | 2,969,279 -773,350 | -21% | -$11.6M |
|
27
IBM
IBM
$227B
| $44.5M | 0.98% | 293,030 +2,380 | +0.8% | +$361K |
|
28
MetLife
MET
$54.1B
| $43.5M | 0.96% | 1,093,026 +1,160 | +0.1% | +$46.2K |
|
29
Target
TGT
$43.6B
| $42.9M | 0.94% | 614,011 -6,900 | -1% | -$482K |
|
30
Medtronic
MDT
$119B
| $42.2M | 0.93% | 486,391 -53,420 | -10% | -$4.64M |
|
31
Bank of America
BAC
$376B
| $42.1M | 0.92% | 3,174,313 +65,220 | +2% | +$865K |
|
32
American International
AIG
$45.1B
| $40.9M | 0.9% | 773,710 +850 | +0.1% | +$45K |
|
|
APC
33
DELISTED
Anadarko Petroleum
APC
| $40.4M | 0.89% | 759,570 -13,920 | -2% | -$741K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.3M | 0.89% | 278,617 +6,340 | +2% | +$918K |
|
35
Meritage Homes
MTH
$5.53B
| $40.1M | 0.88% | 1,067,092 +4,100 | +0.4% | +$154K |
|
36
ConocoPhillips
COP
$124B
| $39.9M | 0.88% | 914,266 +47,280 | +5% | +$2.06M |
|
|
AET
37
DELISTED
Aetna Inc
AET
| $39.5M | 0.87% | 323,047 +8,810 | +3% | +$1.08M |
|
38
Halliburton
HAL
$19.4B
| $39.3M | 0.86% | 868,198 -101,368 | -10% | -$4.59M |
|
39
Verizon
VZ
$186B
| $38.9M | 0.85% | 697,042 -51,550 | -7% | -$2.88M |
|
|
CLR
40
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $36.6M | 0.8% | 807,850 -315,940 | -28% | -$14.3M |
|
41
Centene
CNC
$14.3B
| $36.4M | 0.8% | 510,050 -16,690 | -3% | -$1.19M |
|
42
Qualcomm
QCOM
$173B
| $36.1M | 0.79% | 674,522 -5,723 | -0.8% | -$307K |
|
43
GE Aerospace
GE
$292B
| $34.2M | 0.75% | 1,087,624 -44,290 | -4% | -$1.39M |
|
44
Bank of New York Mellon
BK
$74.5B
| $34.1M | 0.75% | 876,983 +6,000 | +0.7% | +$233K |
|
45
AT&T
T
$209B
| $34M | 0.75% | 787,326 -58,000 | -7% | -$2.51M |
|
|
TFCFA
46
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $32.7M | 0.72% | 1,209,327 +1,710 | +0.1% | +$46.3K |
|
47
Texas Instruments
TXN
$184B
| $32.6M | 0.72% | 520,890 -142,800 | -22% | -$8.95M |
|
48
Toll Brothers
TOL
$13.4B
| $31.9M | 0.7% | 1,185,699 +39,810 | +3% | +$1.07M |
|
49
Truist Financial
TFC
$60.4B
| $31.6M | 0.69% | 887,062 -33,000 | -4% | -$1.18M |
|
50
Elevance Health
ELV
$71.8B
| $31.3M | 0.69% | 238,120 +3,000 | +1% | +$394K |
|