SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+6.87%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.52B
AUM Growth
-$417M
(-8.4%)
Cap. Flow
-$751M
Cap. Flow
% of AUM
-16.61%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
626
New
21
Increased
69
Reduced
355
Closed
49
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$31.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.4M |
| 3 |
Merck
MRK
|
$16.1M |
| 4 |
Schlumberger
SLB
|
$13.3M |
| 5 |
Harley-Davidson
HOG
|
$13.1M |
Top Sells
| 1 |
Apple
AAPL
|
$41M |
| 2 |
Walmart
WMT
|
$32.1M |
| 3 |
Microsoft
MSFT
|
$27.9M |
| 4 |
Citigroup
C
|
$26.4M |
| 5 |
Lennar Class A
LEN
|
$25.3M |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 13.5% |
| 4 | Energy | 10.51% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $37.5M | 0.83% |
229,129
+20,660
| +10% | +$3.38M |
|
|
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $37.2M | 0.82% |
1,078,253
-432,007
| -29% | -$14.9M |
|
|
NBL
28
DELISTED
Noble Energy, Inc.
NBL
| $36.6M | 0.81% |
1,256,789
-123,074
| -9% | -$3.59M |
|
29
Johnson & Johnson
JNJ
$430B
| $36.4M | 0.81% |
260,865
-83,105
| -24% | -$11.6M |
|
30
Meritage Homes
MTH
$5.89B
| $36.3M | 0.8% |
1,417,326
-505,122
| -26% | -$12.9M |
|
|
31
Schlumberger
SLB
$53.4B
| $35.8M | 0.79% |
530,581
+197,110
| +59% | +$13.3M |
|
|
TWX
32
DELISTED
Time Warner Inc
TWX
| $35.1M | 0.78% |
384,040
+346,640
| +927% | +$31.7M |
|
33
Toll Brothers
TOL
$14.2B
| $34.7M | 0.77% |
722,126
-328,114
| -31% | -$15.8M |
|
34
Eastman Chemical
EMN
$7.93B
| $33.9M | 0.75% |
366,313
-60,800
| -14% | -$5.63M |
|
35
Bank of New York Mellon
BK
$73.1B
| $33.8M | 0.75% |
627,287
-142,920
| -19% | -$7.7M |
|
36
LyondellBasell Industries
LYB
$17.7B
| $33.8M | 0.75% |
306,096
-107,540
| -26% | -$11.9M |
|
|
MRO
37
DELISTED
Marathon Oil Corporation
MRO
| $33.5M | 0.74% |
1,981,396
-378,620
| -16% | -$6.41M |
|
38
Peabody Energy
BTU
$2.33B
| $33.5M | 0.74% |
851,450
+73,419
| +9% | +$2.89M |
|
39
Amgen
AMGN
$153B
| $33M | 0.73% |
189,630
-42,700
| -18% | -$7.43M |
|
40
Delta Air Lines
DAL
$39.9B
| $32.5M | 0.72% |
580,700
-159,850
| -22% | -$8.95M |
|
|
41
Meta Platforms (Facebook)
META
$1.89T
| $32.1M | 0.71% |
181,938
+93,038
| +105% | +$16.4M |
|
|
AET
42
DELISTED
Aetna Inc
AET
| $31.6M | 0.7% |
175,017
-26,310
| -13% | -$4.75M |
|
43
Target
TGT
$42.3B
| $31.6M | 0.7% |
483,734
-78,040
| -14% | -$5.09M |
|
44
Procter & Gamble
PG
$375B
| $30.9M | 0.68% |
336,758
-104,290
| -24% | -$9.58M |
|
45
American International
AIG
$43.9B
| $30.5M | 0.68% |
512,371
-78,940
| -13% | -$4.7M |
|
46
GE Aerospace
GE
$296B
| $30M | 0.66% |
358,967
+8,336
| +2% | +$697K |
|
47
MetLife
MET
$52.9B
| $30M | 0.66% |
592,989
-137,330
| -19% | -$6.94M |
|
48
Philip Morris
PM
$251B
| $29.6M | 0.65% |
279,909
-49,360
| -15% | -$5.21M |
|
49
APA Corp
APA
$8.14B
| $29.4M | 0.65% |
697,375
-47,850
| -6% | -$2.02M |
|
50
Western Digital
WDC
$31.9B
| $29.1M | 0.64% |
483,305
+40,153
| +9% | +$2.41M |
|