SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+4.37%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.94B
AUM Growth
+$198M
(+4.2%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
633
New
41
Increased
110
Reduced
115
Closed
28
Top Buys
| 1 |
GE Aerospace
GE
|
$19.1M |
| 2 |
MON
Monsanto Co
MON
|
$16.9M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$16.9M |
| 4 |
APC
Anadarko Petroleum
APC
|
$12.5M |
| 5 |
Range Resources
RRC
|
$11.4M |
Top Sells
| 1 |
MetLife
MET
|
$18.5M |
| 2 |
BP
BP
|
$14M |
| 3 |
SPLS
Staples Inc
SPLS
|
$11.6M |
| 4 |
Centene
CNC
|
$9.66M |
| 5 |
ConocoPhillips
COP
|
$9.35M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.3% |
| 4 | Industrials | 9.8% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$70.6B
| $31.8M | 0.64% |
167,553
-41,800
| -20% | -$7.94M |
|
|
52
Centene
CNC
$14.2B
| $30.1M | 0.61% |
622,316
-199,620
| -24% | -$9.66M |
|
53
United Airlines
UAL
$34.5B
| $29.9M | 0.61% |
491,013
+45,800
| +10% | +$2.79M |
|
54
Verizon
VZ
$187B
| $29.1M | 0.59% |
587,091
+2,800
| +0.5% | +$139K |
|
55
Western Digital
WDC
$31.9B
| $28.9M | 0.59% |
443,152
+8,864
| +2% | +$579K |
|
56
Norfolk Southern
NSC
$62.3B
| $28.2M | 0.57% |
212,918
| – | – |
|
57
Qualcomm
QCOM
$172B
| $27.9M | 0.56% |
537,699
| – | – |
|
58
IBM
IBM
$232B
| $27.1M | 0.55% |
195,586
| – | – |
|
59
Mondelez International
MDLZ
$79.9B
| $27M | 0.55% |
664,123
+211,275
| +47% | +$8.59M |
|
60
AT&T
T
$212B
| $26.9M | 0.54% |
908,490
-2,119
| -0.2% | -$62.7K |
|
61
Goldman Sachs
GS
$223B
| $26M | 0.53% |
109,789
+5,000
| +5% | +$1.19M |
|
62
CVS Health
CVS
$93.6B
| $25.4M | 0.51% |
312,016
+14,500
| +5% | +$1.18M |
|
63
Fluor
FLR
$6.72B
| $25.1M | 0.51% |
596,447
+152,306
| +34% | +$6.41M |
|
64
Schlumberger
SLB
$53.4B
| $23.3M | 0.47% |
333,471
+37,670
| +13% | +$2.63M |
|
65
Texas Instruments
TXN
$171B
| $23.3M | 0.47% |
259,394
| – | – |
|
66
Walt Disney
DIS
$212B
| $22.9M | 0.46% |
232,125
+108,765
| +88% | +$10.7M |
|
67
Peabody Energy
BTU
$2.33B
| $22.6M | 0.46% |
778,031
+192,845
| +33% | +$5.59M |
|
68
Exelon
EXC
$43.9B
| $21M | 0.42% |
780,099
-57,903
| -7% | -$1.56M |
|
|
MON
69
DELISTED
Monsanto Co
MON
| $20.7M | 0.42% |
172,870
+141,170
| +445% | +$16.9M |
|
|
HES
70
DELISTED
Hess
HES
| $19.6M | 0.4% |
417,592
| – | – |
|
71
PayPal
PYPL
$65.2B
| $17.1M | 0.35% |
266,864
-120,470
| -31% | -$7.71M |
|
72
Biogen
BIIB
$20.6B
| $17M | 0.34% |
54,145
-10,810
| -17% | -$3.38M |
|
73
Halliburton
HAL
$18.8B
| $16.3M | 0.33% |
354,570
+3,040
| +0.9% | +$140K |
|
74
AbbVie
ABBV
$375B
| $16.3M | 0.33% |
183,603
| – | – |
|
|
XEC
75
DELISTED
CIMAREX ENERGY CO
XEC
| $15.9M | 0.32% |
139,860
+18,180
| +15% | +$2.07M |
|