SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
This Quarter Return
+7.85%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.71B
AUM Growth
+$4.71B
(-2.4%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
638
New
89
Increased
92
Reduced
234
Closed
41
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$27.4M |
| 2 |
Amgen
AMGN
|
$13.1M |
| 3 |
HES
Hess
HES
|
$10.2M |
| 4 |
Visa
V
|
$8.39M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.48M |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$23.1M |
| 2 |
Humana
HUM
|
$21.9M |
| 3 |
Chevron
CVX
|
$21.8M |
| 4 |
Truist Financial
TFC
|
$19.2M |
| 5 |
JPMorgan Chase
JPM
|
$18.8M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 13.64% |
| 4 | Energy | 11.69% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
51
DELISTED
Aetna Inc
AET
| $29.4M | 0.62% | 237,327 -46,971 | -17% | -$5.82M |
|
52
Halliburton
HAL
$19.4B
| $28.9M | 0.61% | 533,460 -120,678 | -18% | -$6.53M |
|
53
Centene
CNC
$14.3B
| $28.1M | 0.6% | 497,828 +39,148 | +9% | +$2.21M |
|
54
GE Aerospace
GE
$292B
| $28M | 0.59% | 885,825 -248,173 | -22% | -$7.84M |
|
55
Goldman Sachs
GS
$226B
| $27.8M | 0.59% | 116,229 -31,641 | -21% | -$7.58M |
|
|
HES
56
DELISTED
Hess
HES
| $25.1M | 0.53% | 402,986 +163,015 | +68% | +$10.2M |
|
57
KB Home
KBH
$4.32B
| $25M | 0.53% | 1,579,498 -181,280 | -10% | -$2.87M |
|
58
Western Digital
WDC
$27.9B
| $23.2M | 0.49% | 341,580 -19,000 | -5% | -$1.29M |
|
59
Delta Air Lines
DAL
$40.3B
| $23.1M | 0.49% | 468,878 -29,682 | -6% | -$1.46M |
|
|
MJN
60
DELISTED
Mead Johnson Nutrition Company
MJN
| $22.7M | 0.48% | 320,970 -2,212 | -0.7% | -$157K |
|
|
61
Visa
V
$683B
| $21.8M | 0.46% | 278,960 +107,560 | +63% | +$8.39M |
|
62
Texas Instruments
TXN
$184B
| $21.4M | 0.45% | 292,854 -123,816 | -30% | -$9.04M |
|
63
Exelon
EXC
$44.1B
| $21.3M | 0.45% | 598,819 -38,621 | -6% | -$1.37M |
|
64
CSX Corp
CSX
$60.6B
| $21.2M | 0.45% | 589,139 -118,660 | -17% | -$4.26M |
|
65
PayPal
PYPL
$67.1B
| $19.8M | 0.42% | 502,674 -33,546 | -6% | -$1.32M |
|
66
Deere & Co
DE
$129B
| $19.5M | 0.41% | 189,300 -22,810 | -11% | -$2.35M |
|
67
United Parcel Service
UPS
$74.1B
| $19.1M | 0.41% | 166,629 -25,057 | -13% | -$2.87M |
|
68
Coca-Cola
KO
$297B
| $17.7M | 0.38% | 426,706 -20,110 | -5% | -$834K |
|
|
BHI
69
DELISTED
Baker Hughes
BHI
| $16.8M | 0.36% | 258,564 -102,288 | -28% | -$6.65M |
|
70
Cigna
CI
$80.3B
| $16.5M | 0.35% | 123,723 -15,000 | -11% | -$2M |
|
71
Seagate
STX
$35.6B
| $15.5M | 0.33% | 405,434 -26,206 | -6% | -$1M |
|
|
TIF
72
DELISTED
Tiffany & Co.
TIF
| $14.9M | 0.32% | 192,181 -9,883 | -5% | -$765K |
|
|
DISCK
73
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.9M | 0.32% | 554,720 -51,400 | -8% | -$1.38M |
|
74
Kohl's
KSS
$1.69B
| $14.8M | 0.31% | 300,464 -47,021 | -14% | -$2.32M |
|
75
FedEx
FDX
$54.5B
| $14.7M | 0.31% | 79,155 | – | – |
|