SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
This Quarter Return
+5.45%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.59B
AUM Growth
+$4.59B
(+0.27%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
637
New
56
Increased
94
Reduced
219
Closed
27
Top Buys
| 1 |
Halliburton
HAL
|
$27.5M |
| 2 |
Western Digital
WDC
|
$17M |
| 3 |
Meta Platforms (Facebook)
META
|
$16M |
| 4 |
American Airlines Group
AAL
|
$10.7M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$9.56M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$22.9M |
| 2 |
United Airlines
UAL
|
$17.5M |
| 3 |
Oracle
ORCL
|
$15.9M |
| 4 |
Microsoft
MSFT
|
$14.9M |
| 5 |
Target
TGT
|
$12.1M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Healthcare | 14.96% |
| 3 | Technology | 13.45% |
| 4 | Energy | 10.45% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toll Brothers
TOL
$13.4B
| $26.5M | 0.58% | 801,684 +43,600 | +6% | +$1.44M |
|
52
MetLife
MET
$54.1B
| $26.2M | 0.57% | 560,860 -29,700 | -5% | -$1.39M |
|
53
American International
AIG
$45.1B
| $25.9M | 0.56% | 486,127 -25,800 | -5% | -$1.37M |
|
54
Alaska Air
ALK
$7.24B
| $24.9M | 0.54% | 361,586 -20,600 | -5% | -$1.42M |
|
|
55
Target
TGT
$43.6B
| $24.9M | 0.54% | 282,040 -136,790 | -33% | -$12.1M |
|
56
Mondelez International
MDLZ
$79.5B
| $24.1M | 0.53% | 561,787 -41,900 | -7% | -$1.8M |
|
57
Biogen
BIIB
$19.4B
| $23.9M | 0.52% | 67,586 -1,225 | -2% | -$433K |
|
58
Chevron
CVX
$324B
| $23.8M | 0.52% | 194,744 -7,005 | -3% | -$857K |
|
59
Amazon
AMZN
$2.44T
| $23.2M | 0.5% | 11,560 +755 | +7% | +$1.51M |
|
60
Elevance Health
ELV
$71.8B
| $22.7M | 0.49% | 82,825 -17,710 | -18% | -$4.85M |
|
61
IBM
IBM
$227B
| $22.7M | 0.49% | 149,947 -9,400 | -6% | -$1.42M |
|
|
PARA
62
DELISTED
Paramount Global Class B
PARA
| $21.8M | 0.47% | 379,433 -67,970 | -15% | -$3.9M |
|
63
PepsiCo
PEP
$204B
| $21.4M | 0.47% | 191,663 -14,300 | -7% | -$1.6M |
|
64
Goldman Sachs
GS
$226B
| $21.4M | 0.46% | 95,247 -400 | -0.4% | -$89.7K |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $21.3M | 0.46% | 237,454 +22,420 | +10% | +$2.01M |
|
66
Applied Materials
AMAT
$128B
| $19.5M | 0.43% | 505,410 +218,490 | +76% | +$8.44M |
|
67
GE Aerospace
GE
$292B
| $19.4M | 0.42% | 1,719,280 | – | – |
|
|
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19.3M | 0.42% | 415,941 -20,300 | -5% | -$941K |
|
69
DuPont de Nemours
DD
$32.2B
| $18.9M | 0.41% | 293,422 | – | – |
|
70
Cigna
CI
$80.3B
| $18.1M | 0.39% | 87,083 -20,840 | -19% | -$4.34M |
|
71
Fluor
FLR
$6.63B
| $17.9M | 0.39% | 308,232 -127,906 | -29% | -$7.43M |
|
72
Delta Air Lines
DAL
$40.3B
| $17.7M | 0.39% | 306,189 -117,150 | -28% | -$6.77M |
|
|
OAK
73
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $17.7M | 0.39% | 427,330 +231,005 | +118% | +$9.56M |
|
74
Exxon Mobil
XOM
$487B
| $17.3M | 0.38% | 203,875 -4,100 | -2% | -$349K |
|
75
Hanesbrands
HBI
$2.23B
| $16.4M | 0.36% | 890,493 -75,400 | -8% | -$1.39M |
|