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
Cap. Flow
-$751M
Cap. Flow %
-16.61%
Top 10 Hldgs %
20.98%
Holding
626
New
21
Increased
69
Reduced
355
Closed
49

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
BP icon
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
UAL icon
53
United Airlines
UAL
$34.9B
$27.4M 0.61%
407,183
-83,830
-17% -$5.65M
FLR icon
54
Fluor
FLR
$6.6B
$27.2M 0.6%
527,027
-69,420
-12% -$3.59M
VZ icon
55
Verizon
VZ
$183B
$26.3M 0.58%
496,991
-90,100
-15% -$4.77M
CNC icon
56
Centene
CNC
$14.2B
$25.9M 0.57%
513,914
-108,402
-17% -$5.47M
NSC icon
57
Norfolk Southern
NSC
$61.8B
$25M 0.55%
172,258
-40,660
-19% -$5.89M
T icon
58
AT&T
T
$207B
$24.9M 0.55%
849,162
-59,328
-7% -$1.74M
PEP icon
59
PepsiCo
PEP
$194B
$24.9M 0.55%
207,894
-82,780
-28% -$9.93M
IBM icon
60
IBM
IBM
$239B
$24.6M 0.54%
167,418
-28,168
-14% -$4.13M
MDLZ icon
61
Mondelez International
MDLZ
$80.1B
$24.4M 0.54%
570,353
-93,770
-14% -$4.01M
GS icon
62
Goldman Sachs
GS
$225B
$24.2M 0.54%
95,079
-14,710
-13% -$3.75M
COP icon
63
ConocoPhillips
COP
$114B
$24.2M 0.53%
440,251
-313,092
-42% -$17.2M
QCOM icon
64
Qualcomm
QCOM
$173B
$24M 0.53%
374,509
-163,190
-30% -$10.4M
MRK icon
65
Merck
MRK
$210B
$23M 0.51%
428,642
+299,109
+231% +$16.1M
ELV icon
66
Elevance Health
ELV
$69.4B
$22.7M 0.5%
100,943
-66,610
-40% -$15M
DIS icon
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
CI icon
69
Cigna
CI
$80.3B
$21.2M 0.47%
104,483
-66,310
-39% -$13.5M
HUM icon
70
Humana
HUM
$37.3B
$19.4M 0.43%
78,198
+29,250
+60% +$7.26M
TXN icon
71
Texas Instruments
TXN
$169B
$18.7M 0.41%
178,574
-80,820
-31% -$8.44M
ALK icon
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
TAP icon
74
Molson Coors Class B
TAP
$9.86B
$16.7M 0.37%
203,550
+94,740
+87% +$7.78M
HOG icon
75
Harley-Davidson
HOG
$3.77B
$16.3M 0.36%
321,079
+257,379
+404% +$13.1M