SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+11.01%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.79B
AUM Growth
-$321M
(-6.3%)
Cap. Flow
-$828M
Cap. Flow
% of AUM
-17.29%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
631
New
12
Increased
42
Reduced
441
Closed
45
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$211M |
| 2 |
Becton Dickinson
BDX
|
$13.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$12.6M |
| 4 |
Expedia Group
EXPE
|
$7.06M |
| 5 |
Viatris
VTRS
|
$4.85M |
Top Sells
| 1 |
Apple
AAPL
|
$59.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$47.2M |
| 3 |
Microsoft
MSFT
|
$38.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$25.7M |
| 5 |
Lam Research
LRCX
|
$19.4M |
Sector Composition
| 1 | Financials | 13.67% |
| 2 | Healthcare | 13.38% |
| 3 | Technology | 12.45% |
| 4 | Energy | 8.96% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bristol-Myers Squibb
BMY
$94.6B
| $35.6M | 0.74% |
554,815
+195,655
| +54% | +$12.6M |
|
27
Gilead Sciences
GILD
$143B
| $35.5M | 0.74% |
546,255
-150,710
| -22% | -$9.79M |
|
|
NBL
28
DELISTED
Noble Energy, Inc.
NBL
| $33.9M | 0.71% |
1,364,059
-284,790
| -17% | -$7.07M |
|
29
Occidental Petroleum
OXY
$44.5B
| $33.3M | 0.7% |
808,967
-4,660
| -0.6% | -$192K |
|
30
LyondellBasell Industries
LYB
$17.4B
| $32.9M | 0.69% |
348,278
-86,695
| -20% | -$8.19M |
|
31
Verizon
VZ
$182B
| $32.2M | 0.67% |
524,228
-131,860
| -20% | -$8.1M |
|
32
Walmart
WMT
$814B
| $30.7M | 0.64% |
776,175
-315,042
| -29% | -$12.5M |
|
33
Comcast
CMCSA
$125B
| $30.4M | 0.64% |
676,840
-177,360
| -21% | -$7.98M |
|
34
Eastman Chemical
EMN
$7.87B
| $27.2M | 0.57% |
342,987
-69,960
| -17% | -$5.54M |
|
35
Applied Materials
AMAT
$129B
| $26.8M | 0.56% |
439,838
-142,437
| -24% | -$8.69M |
|
36
Western Digital
WDC
$32.2B
| $25.7M | 0.54% |
534,657
-151,365
| -22% | -$7.26M |
|
37
AT&T
T
$206B
| $25.4M | 0.53% |
860,633
-220,179
| -20% | -$6.5M |
|
|
PARA
38
DELISTED
Paramount Global Class B
PARA
| $25M | 0.52% |
594,498
+49,506
| +9% | +$2.08M |
|
39
Bank of America
BAC
$366B
| $24.4M | 0.51% |
694,118
-275,643
| -28% | -$9.71M |
|
40
Centene
CNC
$14.1B
| $23.5M | 0.49% |
373,812
-96,290
| -20% | -$6.05M |
|
41
FedEx
FDX
$52.8B
| $23.4M | 0.49% |
154,736
-20,680
| -12% | -$3.13M |
|
42
Toll Brothers
TOL
$14.3B
| $21.9M | 0.46% |
554,948
-138,270
| -20% | -$5.46M |
|
43
Merck
MRK
$210B
| $21.9M | 0.46% |
252,193
-68,225
| -21% | -$5.92M |
|
44
Thor Industries
THO
$5.89B
| $21.7M | 0.45% |
291,896
-76,840
| -21% | -$5.71M |
|
45
Oracle
ORCL
$671B
| $21.3M | 0.45% |
402,818
-138,340
| -26% | -$7.33M |
|
46
Devon Energy
DVN
$21.9B
| $21.3M | 0.44% |
819,581
-158,667
| -16% | -$4.12M |
|
47
Equinix
EQIX
$74.9B
| $21.2M | 0.44% |
36,243
-11,380
| -24% | -$6.64M |
|
48
EOG Resources
EOG
$64B
| $21M | 0.44% |
250,770
-27,820
| -10% | -$2.33M |
|
49
State Street
STT
$31.5B
| $20.7M | 0.43% |
261,475
-104,020
| -28% | -$8.23M |
|
50
General Dynamics
GD
$86.5B
| $20.7M | 0.43% |
117,130
-860
| -0.7% | -$152K |
|