SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
This Quarter Return
+7.85%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.71B
AUM Growth
+$4.71B
(-2.4%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
638
New
89
Increased
92
Reduced
234
Closed
41
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$27.4M |
| 2 |
Amgen
AMGN
|
$13.1M |
| 3 |
HES
Hess
HES
|
$10.2M |
| 4 |
Visa
V
|
$8.39M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.48M |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$23.1M |
| 2 |
Humana
HUM
|
$21.9M |
| 3 |
Chevron
CVX
|
$21.8M |
| 4 |
Truist Financial
TFC
|
$19.2M |
| 5 |
JPMorgan Chase
JPM
|
$18.8M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 13.64% |
| 4 | Energy | 11.69% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $44.1M | 0.94% | 382,981 -57,525 | -13% | -$6.63M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.1M | 0.93% | 270,417 -8,200 | -3% | -$1.34M |
|
|
APC
28
DELISTED
Anadarko Petroleum
APC
| $43.2M | 0.92% | 618,844 -144,526 | -19% | -$10.1M |
|
|
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $42.6M | 0.9% | 1,519,680 -28,677 | -2% | -$804K |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $42.1M | 0.89% | 200,269 +130,489 | +187% | +$27.4M |
|
31
Procter & Gamble
PG
$368B
| $41.4M | 0.88% | 492,463 -29,790 | -6% | -$2.5M |
|
32
IBM
IBM
$227B
| $41.1M | 0.87% | 247,475 -34,355 | -12% | -$5.7M |
|
33
Philip Morris
PM
$260B
| $41.1M | 0.87% | 448,959 -20,119 | -4% | -$1.84M |
|
34
Target
TGT
$43.6B
| $40.6M | 0.86% | 562,144 -54,367 | -9% | -$3.93M |
|
|
MRO
35
DELISTED
Marathon Oil Corporation
MRO
| $40.6M | 0.86% | 2,342,746 -635,433 | -21% | -$11M |
|
36
Bank of New York Mellon
BK
$74.5B
| $39.8M | 0.84% | 839,852 -41,831 | -5% | -$1.98M |
|
37
United Airlines
UAL
$34B
| $39M | 0.83% | 535,063 -72,520 | -12% | -$5.29M |
|
38
Qualcomm
QCOM
$173B
| $38.6M | 0.82% | 591,509 -64,306 | -10% | -$4.19M |
|
39
Medtronic
MDT
$119B
| $38.4M | 0.82% | 539,435 +57,144 | +12% | +$4.07M |
|
40
PepsiCo
PEP
$204B
| $37.7M | 0.8% | 360,764 -33,095 | -8% | -$3.46M |
|
|
41
Amgen
AMGN
$155B
| $37.7M | 0.8% | 258,090 +89,470 | +53% | +$13.1M |
|
42
Toll Brothers
TOL
$13.4B
| $37M | 0.79% | 1,194,038 -18,461 | -2% | -$572K |
|
43
Meritage Homes
MTH
$5.53B
| $35.5M | 0.75% | 1,020,843 -46,249 | -4% | -$1.61M |
|
44
Elevance Health
ELV
$71.8B
| $35.3M | 0.75% | 245,343 +6,523 | +3% | +$938K |
|
45
PNC Financial Services
PNC
$81.7B
| $33.7M | 0.71% | 287,801 -58,020 | -17% | -$6.79M |
|
46
Verizon
VZ
$186B
| $33.1M | 0.7% | 619,891 -42,561 | -6% | -$2.27M |
|
47
Eastman Chemical
EMN
$8.08B
| $32.1M | 0.68% | 427,113 -16,934 | -4% | -$1.27M |
|
48
Synchrony
SYF
$28.4B
| $31.7M | 0.67% | 874,659 -67,160 | -7% | -$2.44M |
|
49
AT&T
T
$209B
| $30.8M | 0.65% | 723,921 -63,405 | -8% | -$2.7M |
|
|
NBL
50
DELISTED
Noble Energy, Inc.
NBL
| $29.6M | 0.63% | 776,598 -26,726 | -3% | -$1.02M |
|