SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+6.87%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.52B
AUM Growth
-$417M
(-8.4%)
Cap. Flow
-$751M
Cap. Flow
% of AUM
-16.61%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
626
New
21
Increased
69
Reduced
355
Closed
49
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$31.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$16.4M |
| 3 |
Merck
MRK
|
+$16.1M |
| 4 |
Schlumberger
SLB
|
+$13.3M |
| 5 |
Harley-Davidson
HOG
|
+$13.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$41M |
| 2 |
Walmart
WMT
|
+$32.1M |
| 3 |
Microsoft
MSFT
|
+$27.9M |
| 4 |
Citigroup
C
|
+$26.4M |
| 5 |
Lennar Class A
LEN
|
+$25.3M |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 13.5% |
| 4 | Energy | 10.51% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$87.3B
| $27.8M | 0.61% |
721,376
-247,569
| -26% | -$9.52M |
|
|
MON
52
DELISTED
Monsanto Co
MON
| $27.5M | 0.61% |
235,135
+62,265
| +36% | +$7.27M |
|
53
United Airlines
UAL
$34.9B
| $27.4M | 0.61% |
407,183
-83,830
| -17% | -$5.65M |
|
54
Fluor
FLR
$6.6B
| $27.2M | 0.6% |
527,027
-69,420
| -12% | -$3.59M |
|
55
Verizon
VZ
$183B
| $26.3M | 0.58% |
496,991
-90,100
| -15% | -$4.77M |
|
56
Centene
CNC
$14.2B
| $25.9M | 0.57% |
513,914
-108,402
| -17% | -$5.47M |
|
57
Norfolk Southern
NSC
$61.8B
| $25M | 0.55% |
172,258
-40,660
| -19% | -$5.89M |
|
58
AT&T
T
$207B
| $24.9M | 0.55% |
849,162
-59,328
| -7% | -$1.74M |
|
59
PepsiCo
PEP
$194B
| $24.9M | 0.55% |
207,894
-82,780
| -28% | -$9.93M |
|
60
IBM
IBM
$239B
| $24.6M | 0.54% |
167,418
-28,168
| -14% | -$4.13M |
|
61
Mondelez International
MDLZ
$80.1B
| $24.4M | 0.54% |
570,353
-93,770
| -14% | -$4.01M |
|
62
Goldman Sachs
GS
$225B
| $24.2M | 0.54% |
95,079
-14,710
| -13% | -$3.75M |
|
63
ConocoPhillips
COP
$114B
| $24.2M | 0.53% |
440,251
-313,092
| -42% | -$17.2M |
|
64
Qualcomm
QCOM
$173B
| $24M | 0.53% |
374,509
-163,190
| -30% | -$10.4M |
|
|
65
Merck
MRK
$210B
| $23M | 0.51% |
428,642
+299,109
| +231% | +$16.1M |
|
66
Elevance Health
ELV
$69.4B
| $22.7M | 0.5% |
100,943
-66,610
| -40% | -$15M |
|
67
Walt Disney
DIS
$214B
| $22.6M | 0.5% |
210,055
-22,070
| -10% | -$2.37M |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $22.3M | 0.49% |
213,740
-15,790
| -7% | -$1.65M |
|
69
Cigna
CI
$80.3B
| $21.2M | 0.47% |
104,483
-66,310
| -39% | -$13.5M |
|
70
Humana
HUM
$37.3B
| $19.4M | 0.43% |
78,198
+29,250
| +60% | +$7.26M |
|
71
Texas Instruments
TXN
$169B
| $18.7M | 0.41% |
178,574
-80,820
| -31% | -$8.44M |
|
72
Alaska Air
ALK
$7.34B
| $17.9M | 0.4% |
243,260
+120,160
| +98% | +$8.83M |
|
|
HES
73
DELISTED
Hess
HES
| $17.2M | 0.38% |
363,056
-54,536
| -13% | -$2.59M |
|
74
Molson Coors Class B
TAP
$9.86B
| $16.7M | 0.37% |
203,550
+94,740
| +87% | +$7.78M |
|
|
75
Harley-Davidson
HOG
$3.77B
| $16.3M | 0.36% |
321,079
+257,379
| +404% | +$13.1M |
|