SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
-24.63%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$3.68B
AUM Growth
-$1.11B
(-23%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
614
New
28
Increased
176
Reduced
287
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$264M |
| 2 |
Exxon Mobil
XOM
|
+$11.2M |
| 3 |
Elevance Health
ELV
|
+$9.57M |
| 4 |
Becton Dickinson
BDX
|
+$8.7M |
| 5 |
ConocoPhillips
COP
|
+$8.68M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$21M |
| 2 |
Gilead Sciences
GILD
|
+$11.3M |
| 3 |
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
|
+$10.7M |
| 4 |
Philip Morris
PM
|
+$10.3M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$10.1M |
Sector Composition
| 1 | Healthcare | 14.39% |
| 2 | Technology | 13.51% |
| 3 | Financials | 12.08% |
| 4 | Communication Services | 7.64% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.7B
| $24.2M | 0.66% |
701,173
+63,627
| +10% | +$2.19M |
|
27
Centene
CNC
$14.2B
| $23.6M | 0.64% |
397,758
+23,946
| +6% | +$1.42M |
|
|
28
Elevance Health
ELV
$69.4B
| $23.5M | 0.64% |
103,663
+42,155
| +69% | +$9.57M |
|
29
Comcast
CMCSA
$126B
| $23.3M | 0.63% |
677,763
+923
| +0.1% | +$31.7K |
|
30
Walmart
WMT
$815B
| $22.9M | 0.62% |
605,916
-170,259
| -22% | -$6.45M |
|
31
LyondellBasell Industries
LYB
$17.6B
| $22.7M | 0.62% |
458,184
+109,906
| +32% | +$5.45M |
|
32
Citigroup
C
$176B
| $22M | 0.6% |
523,293
-77,430
| -13% | -$3.26M |
|
33
FedEx
FDX
$53.1B
| $20.4M | 0.55% |
167,850
+13,114
| +8% | +$1.59M |
|
34
Applied Materials
AMAT
$129B
| $20M | 0.54% |
436,855
-2,983
| -0.7% | -$137K |
|
35
Eastman Chemical
EMN
$7.91B
| $19.5M | 0.53% |
417,815
+74,828
| +22% | +$3.49M |
|
36
Oracle
ORCL
$670B
| $19.3M | 0.52% |
398,550
-4,268
| -1% | -$206K |
|
|
37
Exxon Mobil
XOM
$468B
| $19.2M | 0.52% |
506,425
+294,310
| +139% | +$11.2M |
|
38
Merck
MRK
$210B
| $18.4M | 0.5% |
250,915
-1,278
| -0.5% | -$93.8K |
|
39
AT&T
T
$207B
| $18.2M | 0.49% |
826,679
-33,954
| -4% | -$748K |
|
40
Mondelez International
MDLZ
$80.1B
| $17.9M | 0.48% |
356,551
-7,801
| -2% | -$391K |
|
41
Schlumberger
SLB
$53.4B
| $17.8M | 0.48% |
1,318,865
+17,127
| +1% | +$231K |
|
42
EOG Resources
EOG
$64.2B
| $17.4M | 0.47% |
484,860
+234,090
| +93% | +$8.41M |
|
43
Equinix
EQIX
$74.9B
| $16.5M | 0.45% |
26,479
-9,764
| -27% | -$6.1M |
|
44
Toll Brothers
TOL
$14.3B
| $16.4M | 0.45% |
853,622
+298,674
| +54% | +$5.75M |
|
45
General Dynamics
GD
$86.8B
| $15.8M | 0.43% |
119,312
+2,182
| +2% | +$289K |
|
|
COR
46
DELISTED
Coresite Realty Corporation
COR
| $15.5M | 0.42% |
133,693
+9,452
| +8% | +$1.1M |
|
47
Western Digital
WDC
$32.4B
| $15.3M | 0.41% |
484,779
-49,878
| -9% | -$1.57M |
|
48
Amgen
AMGN
$151B
| $15.1M | 0.41% |
74,676
-7,135
| -9% | -$1.45M |
|
49
Bank of New York Mellon
BK
$73.4B
| $15M | 0.41% |
444,450
+69,944
| +19% | +$2.36M |
|
50
Lowe's Companies
LOW
$153B
| $14.5M | 0.39% |
168,987
+65,666
| +64% | +$5.65M |
|