SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.22B
1-Year Return 11.75%
This Quarter Return
-2.01%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.38B
AUM Growth
-$421M
Cap. Flow
-$298M
Cap. Flow %
-6.81%
Top 10 Hldgs %
35.35%
Holding
635
New
22
Increased
84
Reduced
383
Closed
19

Top Buys

1
DG icon
Dollar General
DG
$11.7M
2
CVS icon
CVS Health
CVS
$11.1M
3
KVUE icon
Kenvue
KVUE
$10.1M
4
MRNA icon
Moderna
MRNA
$9.76M
5
BRY icon
Berry Corp
BRY
$8.11M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$40.5M
2
ADBE icon
Adobe
ADBE
$17.7M
3
MSFT icon
Microsoft
MSFT
$13.4M
4
META icon
Meta Platforms (Facebook)
META
$12.5M
5
AAPL icon
Apple
AAPL
$11.7M

Sector Composition

1 Technology 14.93%
2 Financials 13.14%
3 Energy 11.11%
4 Healthcare 10.73%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$809B
$23.8M 0.54%
164,241
-17,012
-9% -$2.47M
DIS icon
27
Walt Disney
DIS
$212B
$23.7M 0.54%
291,813
+56,950
+24% +$4.62M
CNC icon
28
Centene
CNC
$14.2B
$22.7M 0.52%
329,497
-4,016
-1% -$277K
MDT icon
29
Medtronic
MDT
$119B
$22.2M 0.51%
283,846
-35,550
-11% -$2.79M
USB icon
30
US Bancorp
USB
$75.9B
$22.2M 0.51%
671,964
-57,899
-8% -$1.91M
OXY icon
31
Occidental Petroleum
OXY
$45.2B
$22.1M 0.5%
340,251
-6,499
-2% -$422K
EOG icon
32
EOG Resources
EOG
$64.4B
$21.8M 0.5%
172,180
-1,029
-0.6% -$130K
C icon
33
Citigroup
C
$176B
$21.6M 0.49%
525,786
-12,318
-2% -$507K
BK icon
34
Bank of New York Mellon
BK
$73.1B
$20.4M 0.47%
479,056
-35,431
-7% -$1.51M
AMAT icon
35
Applied Materials
AMAT
$130B
$20.3M 0.46%
146,450
-56,492
-28% -$7.82M
RGA icon
36
Reinsurance Group of America
RGA
$12.8B
$20.3M 0.46%
139,576
+18,648
+15% +$2.71M
SLB icon
37
Schlumberger
SLB
$53.4B
$19.4M 0.44%
332,829
-107,255
-24% -$6.25M
WMT icon
38
Walmart
WMT
$801B
$19.3M 0.44%
361,983
-53,358
-13% -$2.84M
ALK icon
39
Alaska Air
ALK
$7.28B
$18.2M 0.42%
492,160
+26,913
+6% +$998K
AMD icon
40
Advanced Micro Devices
AMD
$245B
$18.1M 0.41%
175,738
-14,159
-7% -$1.46M
PLD icon
41
Prologis
PLD
$105B
$17.6M 0.4%
156,633
– –
HAL icon
42
Halliburton
HAL
$18.8B
$17.4M 0.4%
428,475
-53,514
-11% -$2.17M
MRNA icon
43
Moderna
MRNA
$9.78B
$17.2M 0.39%
166,784
+94,540
+131% +$9.76M
CPRI icon
44
Capri Holdings
CPRI
$2.53B
$17.1M 0.39%
324,794
-200,400
-38% -$10.5M
LYB icon
45
LyondellBasell Industries
LYB
$17.7B
$17M 0.39%
179,476
+3,324
+2% +$315K
MU icon
46
Micron Technology
MU
$147B
$16.7M 0.38%
246,120
-17,844
-7% -$1.21M
GILD icon
47
Gilead Sciences
GILD
$143B
$16.1M 0.37%
215,386
-16,870
-7% -$1.26M
STT icon
48
State Street
STT
$32B
$15.9M 0.36%
237,276
-7,062
-3% -$473K
CVS icon
49
CVS Health
CVS
$93.6B
$15.8M 0.36%
226,793
+158,312
+231% +$11.1M
TFC icon
50
Truist Financial
TFC
$60B
$15.8M 0.36%
551,105
+1,528
+0.3% +$43.7K
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