SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+4.73%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.91B
AUM Growth
+$196M
(+4.2%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
618
New
21
Increased
115
Reduced
133
Closed
28
Top Buys
| 1 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
+$25M |
| 2 |
CELG
Celgene Corp
CELG
|
+$20.4M |
| 3 |
Norfolk Southern
NSC
|
+$17.3M |
| 4 |
CVS Health
CVS
|
+$14.9M |
| 5 |
Visa
V
|
+$14.5M |
Top Sells
| 1 |
Bank of America
BAC
|
+$16.8M |
| 2 |
JPMorgan Chase
JPM
|
+$15.2M |
| 3 |
CSX Corp
CSX
|
+$12.6M |
| 4 |
PNC Financial Services
PNC
|
+$11.7M |
| 5 |
UnitedHealth
UNH
|
+$10.6M |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Healthcare | 14.83% |
| 3 | Technology | 14.65% |
| 4 | Energy | 10.59% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $47.7M | 0.97% |
382,811
-170
| -0% | -$21.2K |
|
|
27
Bank of America
BAC
$366B
| $47.7M | 0.97% |
2,020,145
-711,980
| -26% | -$16.8M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $45M | 0.92% |
269,757
-660
| -0.2% | -$110K |
|
29
American International
AIG
$43.6B
| $44.3M | 0.9% |
709,411
-440
| -0.1% | -$27.5K |
|
30
Procter & Gamble
PG
$372B
| $44.2M | 0.9% |
492,463
| – | – |
|
31
APA Corp
APA
$7.96B
| $43.9M | 0.89% |
855,095
+7,690
| +0.9% | +$395K |
|
32
Amgen
AMGN
$151B
| $42M | 0.86% |
256,010
-2,080
| -0.8% | -$341K |
|
33
Devon Energy
DVN
$21.9B
| $41.9M | 0.85% |
1,004,943
-57,290
| -5% | -$2.39M |
|
34
Toll Brothers
TOL
$14.3B
| $41.6M | 0.85% |
1,150,898
-43,140
| -4% | -$1.56M |
|
35
Elevance Health
ELV
$69.4B
| $40.5M | 0.83% |
245,143
-200
| -0.1% | -$33.1K |
|
36
PepsiCo
PEP
$194B
| $40.3M | 0.82% |
360,574
-190
| -0.1% | -$21.3K |
|
37
Bank of New York Mellon
BK
$73.4B
| $39.6M | 0.81% |
839,442
-410
| -0% | -$19.4K |
|
|
38
Visa
V
$664B
| $39.3M | 0.8% |
441,826
+162,866
| +58% | +$14.5M |
|
39
IBM
IBM
$239B
| $37.9M | 0.77% |
227,772
-31,087
| -12% | -$5.18M |
|
40
Meritage Homes
MTH
$5.84B
| $37.3M | 0.76% |
2,028,486
-13,200
| -0.6% | -$243K |
|
|
MRO
41
DELISTED
Marathon Oil Corporation
MRO
| $37M | 0.75% |
2,340,516
-2,230
| -0.1% | -$35.2K |
|
|
APC
42
DELISTED
Anadarko Petroleum
APC
| $35M | 0.71% |
564,664
-54,180
| -9% | -$3.36M |
|
43
Eastman Chemical
EMN
$7.91B
| $34.5M | 0.7% |
427,113
| – | – |
|
44
Centene
CNC
$14.2B
| $34M | 0.69% |
954,656
-41,000
| -4% | -$1.46M |
|
45
Qualcomm
QCOM
$173B
| $34M | 0.69% |
593,109
+1,600
| +0.3% | +$91.7K |
|
46
Western Digital
WDC
$32.4B
| $33.9M | 0.69% |
543,263
+91,353
| +20% | +$5.7M |
|
47
Target
TGT
$41.6B
| $33.2M | 0.68% |
601,764
+39,620
| +7% | +$2.19M |
|
48
United Airlines
UAL
$34.9B
| $32.9M | 0.67% |
465,813
-69,250
| -13% | -$4.89M |
|
49
Verizon
VZ
$183B
| $30.3M | 0.62% |
621,321
+1,430
| +0.2% | +$69.7K |
|
|
AET
50
DELISTED
Aetna Inc
AET
| $30.2M | 0.62% |
237,087
-240
| -0.1% | -$30.6K |
|