SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+14.09%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.73B
AUM Growth
+$751M
(+19%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
660
New
50
Increased
294
Reduced
83
Closed
63
Top Buys
| 1 |
Humana
HUM
|
+$19.6M |
| 2 |
Microsoft
MSFT
|
+$16.7M |
| 3 |
Accenture
ACN
|
+$16.7M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$15.3M |
| 5 |
Amazon
AMZN
|
+$14.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$133M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$41M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$16.2M |
| 4 |
Elevance Health
ELV
|
+$12.4M |
| 5 |
Union Pacific
UNP
|
+$7.81M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Healthcare | 14.14% |
| 3 | Technology | 13.67% |
| 4 | Energy | 9.77% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Centene
CNC
$17B
| $25.6M | 0.54% |
482,072
+54,570
| +13% | +$2.9M |
|
52
Toll Brothers
TOL
$14.2B
| $25.6M | 0.54% |
706,422
-65,762
| -9% | -$2.38M |
|
53
PepsiCo
PEP
$198B
| $25.5M | 0.54% |
208,363
+4,200
| +2% | +$515K |
|
54
BP
BP
$88.5B
| $25.2M | 0.53% |
585,047
-30,443
| -5% | -$1.31M |
|
55
Lam Research
LRCX
$146B
| $24.5M | 0.52% |
1,367,300
+197,300
| +17% | +$3.53M |
|
56
Procter & Gamble
PG
$372B
| $24.4M | 0.52% |
234,933
-19,410
| -8% | -$2.02M |
|
57
American International
AIG
$43.4B
| $23.2M | 0.49% |
537,707
+51,580
| +11% | +$2.22M |
|
58
Target
TGT
$41.7B
| $23M | 0.49% |
286,226
+27,566
| +11% | +$2.21M |
|
59
Equinix
EQIX
$77.8B
| $23M | 0.49% |
50,660
+14,370
| +40% | +$6.51M |
|
60
Chevron
CVX
$317B
| $21.9M | 0.46% |
177,433
+25,899
| +17% | +$3.19M |
|
61
MetLife
MET
$53.4B
| $21.8M | 0.46% |
511,190
+4,330
| +0.9% | +$184K |
|
62
Goldman Sachs
GS
$238B
| $21.4M | 0.45% |
111,514
+14,367
| +15% | +$2.76M |
|
63
IBM
IBM
$239B
| $21.3M | 0.45% |
158,058
+1,213
| +0.8% | +$164K |
|
64
D.R. Horton
DHI
$53.9B
| $20.9M | 0.44% |
506,153
+295,704
| +141% | +$12.2M |
|
65
APA Corp
APA
$8.2B
| $20.8M | 0.44% |
598,755
+37,318
| +7% | +$1.29M |
|
66
Alaska Air
ALK
$7.34B
| $20.7M | 0.44% |
369,726
+8,140
| +2% | +$457K |
|
|
67
Accenture
ACN
$151B
| $19.9M | 0.42% |
113,110
+94,710
| +515% | +$16.7M |
|
68
Synchrony
SYF
$28.3B
| $19.9M | 0.42% |
622,761
-164,900
| -21% | -$5.26M |
|
69
State Street
STT
$31.9B
| $18.9M | 0.4% |
286,820
+127,750
| +80% | +$8.41M |
|
70
Meritage Homes
MTH
$5.75B
| $18.9M | 0.4% |
843,926
-238,440
| -22% | -$5.33M |
|
71
Kimco Realty
KIM
$15.2B
| $18.8M | 0.4% |
1,014,489
+88,560
| +10% | +$1.64M |
|
72
FedEx
FDX
$54.1B
| $18.7M | 0.4% |
103,076
+31,455
| +44% | +$5.71M |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $18.4M | 0.39% |
387,102
+33,669
| +10% | +$1.6M |
|
74
Prudential Financial
PRU
$37.5B
| $18.3M | 0.39% |
199,090
+49,390
| +33% | +$4.54M |
|
75
GE Aerospace
GE
$299B
| $17.8M | 0.38% |
357,561
-1,188
| -0.3% | -$59.2K |
|