SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
This Quarter Return
+5.45%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.59B
AUM Growth
+$4.59B
(+0.27%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
637
New
56
Increased
94
Reduced
219
Closed
27
Top Buys
| 1 |
Halliburton
HAL
|
$27.5M |
| 2 |
Western Digital
WDC
|
$17M |
| 3 |
Meta Platforms (Facebook)
META
|
$16M |
| 4 |
American Airlines Group
AAL
|
$10.7M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$9.56M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$22.9M |
| 2 |
United Airlines
UAL
|
$17.5M |
| 3 |
Oracle
ORCL
|
$15.9M |
| 4 |
Microsoft
MSFT
|
$14.9M |
| 5 |
Target
TGT
|
$12.1M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Healthcare | 14.96% |
| 3 | Technology | 13.45% |
| 4 | Energy | 10.45% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $40.2M | 0.88% | 211,144 -37,010 | -15% | -$7.05M |
|
|
NBL
27
DELISTED
Noble Energy, Inc.
NBL
| $40.2M | 0.87% | 1,288,538 -25,568 | -2% | -$797K |
|
|
XEC
28
DELISTED
CIMAREX ENERGY CO
XEC
| $39.9M | 0.87% | 428,875 +59,067 | +16% | +$5.49M |
|
29
Union Pacific
UNP
$133B
| $39.3M | 0.86% | 241,620 -14,710 | -6% | -$2.4M |
|
30
Walt Disney
DIS
$213B
| $38.6M | 0.84% | 329,883 -26,500 | -7% | -$3.1M |
|
31
Bank of America
BAC
$376B
| $37.8M | 0.82% | 1,282,616 -102,100 | -7% | -$3.01M |
|
|
MRO
32
DELISTED
Marathon Oil Corporation
MRO
| $37.6M | 0.82% | 1,617,061 -223,945 | -12% | -$5.21M |
|
33
Devon Energy
DVN
$22.9B
| $34.6M | 0.75% | 865,868 -281,853 | -25% | -$11.3M |
|
|
34
Western Digital
WDC
$27.9B
| $34.4M | 0.75% | 587,621 +289,651 | +97% | +$17M |
|
35
Centene
CNC
$14.3B
| $32.4M | 0.7% | 223,451 -17,449 | -7% | -$2.53M |
|
|
HES
36
DELISTED
Hess
HES
| $32.2M | 0.7% | 449,318 -121,602 | -21% | -$8.7M |
|
37
Humana
HUM
$36.5B
| $32.1M | 0.7% | 94,815 | – | – |
|
38
Philip Morris
PM
$260B
| $32M | 0.7% | 392,875 +5,220 | +1% | +$426K |
|
39
Comcast
CMCSA
$125B
| $31.5M | 0.69% | 890,870 -2,700 | -0.3% | -$95.6K |
|
40
LyondellBasell Industries
LYB
$18.1B
| $31.5M | 0.69% | 307,254 +1,500 | +0.5% | +$154K |
|
41
Merck
MRK
$210B
| $31.2M | 0.68% | 440,092 -102,380 | -19% | -$7.26M |
|
42
Verizon
VZ
$186B
| $30.4M | 0.66% | 569,037 | – | – |
|
43
Bank of New York Mellon
BK
$74.5B
| $30.3M | 0.66% | 594,326 -30,300 | -5% | -$1.55M |
|
44
Synchrony
SYF
$28.4B
| $29.7M | 0.65% | 954,861 -144,350 | -13% | -$4.49M |
|
45
AT&T
T
$209B
| $29.3M | 0.64% | 872,169 -115,527 | -12% | -$3.88M |
|
46
Procter & Gamble
PG
$368B
| $28.5M | 0.62% | 342,083 +2,100 | +0.6% | +$175K |
|
47
Eastman Chemical
EMN
$8.08B
| $28.3M | 0.62% | 295,614 | – | – |
|
48
BP
BP
$90.8B
| $28.2M | 0.61% | 611,435 -107,190 | -15% | -$4.94M |
|
49
Meritage Homes
MTH
$5.53B
| $28.2M | 0.61% | 705,888 -29,400 | -4% | -$1.17M |
|
50
APA Corp
APA
$8.31B
| $26.8M | 0.58% | 561,437 -79,499 | -12% | -$3.79M |
|