SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
-15.99%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$3.98B
AUM Growth
-$616M
(-13%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
631
New
21
Increased
133
Reduced
117
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$119M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$41M |
| 3 |
Schlumberger
SLB
|
+$13.5M |
| 4 |
Amazon
AMZN
|
+$11.5M |
| 5 |
State Street
STT
|
+$9.3M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$49M |
| 2 |
United Airlines
UAL
|
+$10.8M |
| 3 |
Walmart
WMT
|
+$9.75M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$9.13M |
| 5 |
Procter & Gamble
PG
|
+$8.06M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Healthcare | 15.18% |
| 3 | Technology | 12.48% |
| 4 | Communication Services | 8.91% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eastman Chemical
EMN
$7.76B
| $22.2M | 0.56% |
303,634
+8,020
| +3% | +$586K |
|
52
Alaska Air
ALK
$7.18B
| $22M | 0.55% |
361,586
| – | – |
|
53
Western Digital
WDC
$32.8B
| $22M | 0.55% |
787,041
+9,618
| +1% | +$269K |
|
54
MetLife
MET
$52.7B
| $20.8M | 0.52% |
506,860
-54,000
| -10% | -$2.22M |
|
55
Elevance Health
ELV
$71B
| $20.2M | 0.51% |
76,805
-6,020
| -7% | -$1.58M |
|
56
Applied Materials
AMAT
$130B
| $20M | 0.5% |
611,310
+105,900
| +21% | +$3.47M |
|
57
Meritage Homes
MTH
$5.63B
| $19.9M | 0.5% |
1,082,366
-329,410
| -23% | -$6.05M |
|
58
Biogen
BIIB
$21.1B
| $19.2M | 0.48% |
63,886
-3,700
| -5% | -$1.11M |
|
59
American International
AIG
$43.5B
| $19.2M | 0.48% |
486,127
| – | – |
|
60
Synchrony
SYF
$28.3B
| $18.5M | 0.46% |
787,661
-167,200
| -18% | -$3.92M |
|
61
DuPont de Nemours
DD
$32.1B
| $18.4M | 0.46% |
170,347
+24,907
| +17% | +$2.69M |
|
|
HES
62
DELISTED
Hess
HES
| $18M | 0.45% |
443,888
-5,430
| -1% | -$220K |
|
63
Cigna
CI
$80.6B
| $17.4M | 0.44% |
91,447
+4,364
| +5% | +$829K |
|
64
Target
TGT
$41.3B
| $17.1M | 0.43% |
258,660
-23,380
| -8% | -$1.55M |
|
65
IBM
IBM
$241B
| $17M | 0.43% |
156,845
| – | – |
|
|
OAK
66
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $17M | 0.43% |
426,548
-782
| -0.2% | -$31.1K |
|
67
Chevron
CVX
$312B
| $16.5M | 0.41% |
151,534
-43,210
| -22% | -$4.7M |
|
68
Exxon Mobil
XOM
$472B
| $16.5M | 0.41% |
241,655
+37,780
| +19% | +$2.58M |
|
69
Goldman Sachs
GS
$231B
| $16.2M | 0.41% |
97,147
+1,900
| +2% | +$317K |
|
|
TFCFA
70
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16.2M | 0.41% |
336,441
-79,500
| -19% | -$3.83M |
|
71
Lam Research
LRCX
$134B
| $15.9M | 0.4% |
1,170,000
+323,800
| +38% | +$4.41M |
|
|
PARA
72
DELISTED
Paramount Global Class B
PARA
| $15.5M | 0.39% |
353,433
-26,000
| -7% | -$1.14M |
|
73
CVS Health
CVS
$91B
| $15.4M | 0.39% |
235,528
+114,453
| +95% | +$7.5M |
|
74
Cemex
CX
$13.6B
| $15.2M | 0.38% |
3,149,466
+1,372,020
| +77% | +$6.61M |
|
75
APA Corp
APA
$7.75B
| $14.7M | 0.37% |
561,437
| – | – |
|