SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
This Quarter Return
-2.27%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.37B
AUM Growth
+$4.37B
(-3.2%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
595
New
19
Increased
82
Reduced
139
Closed
14
Top Buys
| 1 |
Comcast
CMCSA
|
$21.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.4M |
| 3 |
Kimco Realty
KIM
|
$12.1M |
| 4 |
Walt Disney
DIS
|
$11M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$10.7M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$21.7M |
| 2 |
Amgen
AMGN
|
$19.2M |
| 3 |
ConocoPhillips
COP
|
$17.7M |
| 4 |
MON
Monsanto Co
MON
|
$12.2M |
| 5 |
TWX
Time Warner Inc
TWX
|
$9.73M |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 13.72% |
| 4 | Energy | 9.94% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $39.7M | 0.91% | 295,080 -33,524 | -10% | -$4.51M |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $39.1M | 0.89% | 232,074 +2,945 | +1% | +$496K |
|
28
Synchrony
SYF
$28.4B
| $36.9M | 0.84% | 1,099,211 -1,065 | -0.1% | -$35.7K |
|
29
Meritage Homes
MTH
$5.53B
| $32.8M | 0.75% | 725,048 +16,385 | +2% | +$741K |
|
30
LyondellBasell Industries
LYB
$18.1B
| $32.3M | 0.74% | 305,754 -342 | -0.1% | -$36.1K |
|
31
Bank of New York Mellon
BK
$74.5B
| $32.3M | 0.74% | 626,506 -781 | -0.1% | -$40.2K |
|
32
Eastman Chemical
EMN
$8.08B
| $32.2M | 0.73% | 304,514 -61,799 | -17% | -$6.52M |
|
|
33
Walt Disney
DIS
$213B
| $32.1M | 0.73% | 319,863 +109,808 | +52% | +$11M |
|
|
AET
34
DELISTED
Aetna Inc
AET
| $30.7M | 0.7% | 181,832 +6,815 | +4% | +$1.15M |
|
35
Toll Brothers
TOL
$13.4B
| $30.6M | 0.7% | 706,454 -15,672 | -2% | -$678K |
|
36
Fluor
FLR
$6.63B
| $30.1M | 0.69% | 526,408 -619 | -0.1% | -$35.4K |
|
37
Target
TGT
$43.6B
| $30.1M | 0.69% | 433,520 -50,214 | -10% | -$3.49M |
|
38
Merck
MRK
$210B
| $29.7M | 0.68% | 544,402 +135,392 | +33% | +$7.37M |
|
39
Chevron
CVX
$324B
| $29.5M | 0.67% | 258,509 -53,896 | -17% | -$6.15M |
|
40
Johnson & Johnson
JNJ
$427B
| $29.2M | 0.67% | 227,954 -32,911 | -13% | -$4.22M |
|
41
American International
AIG
$45.1B
| $27.8M | 0.64% | 511,687 -684 | -0.1% | -$37.2K |
|
42
Philip Morris
PM
$260B
| $27.8M | 0.64% | 279,625 -284 | -0.1% | -$28.2K |
|
|
MRO
43
DELISTED
Marathon Oil Corporation
MRO
| $27.5M | 0.63% | 1,703,006 -278,390 | -14% | -$4.49M |
|
44
Delta Air Lines
DAL
$40.3B
| $27.3M | 0.62% | 497,450 -83,250 | -14% | -$4.56M |
|
45
MetLife
MET
$54.1B
| $27.2M | 0.62% | 592,240 -749 | -0.1% | -$34.4K |
|
46
Western Digital
WDC
$27.9B
| $27M | 0.62% | 292,209 -73,101 | -20% | -$6.74M |
|
47
APA Corp
APA
$8.31B
| $26.9M | 0.62% | 699,177 +1,802 | +0.3% | +$69.3K |
|
48
Centene
CNC
$14.3B
| $26.8M | 0.61% | 250,800 -6,157 | -2% | -$658K |
|
49
BP
BP
$90.8B
| $26.7M | 0.61% | 659,125 -1,208 | -0.2% | -$49K |
|
50
Procter & Gamble
PG
$368B
| $26.7M | 0.61% | 336,433 -325 | -0.1% | -$25.8K |
|