SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
This Quarter Return
-2.27%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.37B
AUM Growth
+$4.37B
(-3.2%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
595
New
19
Increased
82
Reduced
139
Closed
14
Top Buys
| 1 |
Comcast
CMCSA
|
$21.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.4M |
| 3 |
Kimco Realty
KIM
|
$12.1M |
| 4 |
Walt Disney
DIS
|
$11M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$10.7M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$21.7M |
| 2 |
Amgen
AMGN
|
$19.2M |
| 3 |
ConocoPhillips
COP
|
$17.7M |
| 4 |
MON
Monsanto Co
MON
|
$12.2M |
| 5 |
TWX
Time Warner Inc
TWX
|
$9.73M |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 13.72% |
| 4 | Energy | 9.94% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $26.6M | 0.61% | 281,142 -102,898 | -27% | -$9.73M |
|
52
United Airlines
UAL
$34B
| $26.1M | 0.6% | 376,034 -31,149 | -8% | -$2.16M |
|
53
IBM
IBM
$227B
| $24.5M | 0.56% | 159,877 -178 | -0.1% | -$27.3K |
|
54
Verizon
VZ
$186B
| $24.3M | 0.56% | 507,757 +10,766 | +2% | +$515K |
|
|
55
Comcast
CMCSA
$125B
| $24.2M | 0.55% | 707,170 +625,270 | +763% | +$21.4M |
|
56
Peabody Energy
BTU
$2.12B
| $24M | 0.55% | 657,713 -193,737 | -23% | -$7.07M |
|
57
Goldman Sachs
GS
$226B
| $23.9M | 0.55% | 94,967 -112 | -0.1% | -$28.2K |
|
58
Mondelez International
MDLZ
$79.5B
| $23.8M | 0.54% | 569,787 -566 | -0.1% | -$23.6K |
|
59
Alaska Air
ALK
$7.24B
| $23.7M | 0.54% | 382,186 +138,926 | +57% | +$8.61M |
|
60
Humana
HUM
$36.5B
| $23.5M | 0.54% | 87,545 +9,347 | +12% | +$2.51M |
|
61
GE Aerospace
GE
$292B
| $23.2M | 0.53% | 1,723,760 +3,435 | +0.2% | +$46.3K |
|
62
AT&T
T
$209B
| $22.9M | 0.52% | 640,965 -396 | -0.1% | -$14.1K |
|
63
PepsiCo
PEP
$204B
| $22.2M | 0.51% | 203,063 -4,831 | -2% | -$527K |
|
64
Elevance Health
ELV
$71.8B
| $22.2M | 0.51% | 100,825 -118 | -0.1% | -$25.9K |
|
|
PARA
65
DELISTED
Paramount Global Class B
PARA
| $21.2M | 0.48% | 411,803 +207,739 | +102% | +$10.7M |
|
66
Qualcomm
QCOM
$173B
| $20.7M | 0.47% | 374,093 -416 | -0.1% | -$23.1K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $19M | 0.44% | 213,534 -206 | -0.1% | -$18.4K |
|
68
Biogen
BIIB
$19.4B
| $18.5M | 0.42% | 67,661 +22,266 | +49% | +$6.1M |
|
|
HES
69
DELISTED
Hess
HES
| $18.4M | 0.42% | 362,713 -343 | -0.1% | -$17.4K |
|
70
Cigna
CI
$80.3B
| $18.2M | 0.42% | 108,253 +3,770 | +4% | +$632K |
|
71
Norfolk Southern
NSC
$62.8B
| $18M | 0.41% | 132,582 -39,676 | -23% | -$5.39M |
|
|
TFCFA
72
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.9M | 0.41% | 486,961 -591,292 | -55% | -$21.7M |
|
73
Harley-Davidson
HOG
$3.54B
| $17M | 0.39% | 396,604 +75,525 | +24% | +$3.24M |
|
|
XEC
74
DELISTED
CIMAREX ENERGY CO
XEC
| $16.5M | 0.38% | 175,978 +68,285 | +63% | +$6.38M |
|
75
Halliburton
HAL
$19.4B
| $16.2M | 0.37% | 344,802 +12,352 | +4% | +$580K |
|