SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+2.22%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.81B
AUM Growth
+$82.1M
(+1.7%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
614
New
17
Increased
87
Reduced
227
Closed
13
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$258M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.8M |
| 3 |
Occidental Petroleum
OXY
|
+$22.8M |
| 4 |
EOG Resources
EOG
|
+$12.6M |
| 5 |
Halliburton
HAL
|
+$11.6M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$66.7M |
| 2 |
Microsoft
MSFT
|
+$36.5M |
| 3 |
Apple
AAPL
|
+$12.2M |
| 4 |
Procter & Gamble
PG
|
+$11.2M |
| 5 |
Amazon
AMZN
|
+$10.7M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Healthcare | 13.42% |
| 3 | Technology | 13.05% |
| 4 | Energy | 9.46% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Centene
CNC
$14.2B
| $24.1M | 0.5% |
459,532
-22,540
| -5% | -$1.18M |
|
52
FedEx
FDX
$53.1B
| $24M | 0.5% |
146,276
+43,200
| +42% | +$7.09M |
|
53
BP
BP
$87.3B
| $23.7M | 0.49% |
579,119
-5,928
| -1% | -$243K |
|
|
54
Occidental Petroleum
OXY
$44.7B
| $23.6M | 0.49% |
468,800
+454,300
| +3,133% | +$22.8M |
|
55
Exxon Mobil
XOM
$468B
| $21.9M | 0.45% |
285,585
-80,000
| -22% | -$6.13M |
|
56
PepsiCo
PEP
$194B
| $21.5M | 0.45% |
164,253
-44,110
| -21% | -$5.78M |
|
57
MetLife
MET
$52.9B
| $21.4M | 0.45% |
431,516
-79,674
| -16% | -$3.96M |
|
58
Goldman Sachs
GS
$225B
| $21.4M | 0.44% |
104,555
-6,959
| -6% | -$1.42M |
|
59
Alaska Air
ALK
$7.34B
| $21.2M | 0.44% |
332,006
-37,720
| -10% | -$2.41M |
|
60
General Dynamics
GD
$86.8B
| $21.2M | 0.44% |
116,360
+12,940
| +13% | +$2.35M |
|
61
Bank of New York Mellon
BK
$73.4B
| $21.1M | 0.44% |
478,962
-43,214
| -8% | -$1.91M |
|
62
Target
TGT
$41.6B
| $21.1M | 0.44% |
244,096
-42,130
| -15% | -$3.65M |
|
63
Elevance Health
ELV
$69.4B
| $20.7M | 0.43% |
73,228
+39,713
| +118% | +$11.2M |
|
64
Amgen
AMGN
$151B
| $20.3M | 0.42% |
109,931
+53,840
| +96% | +$9.92M |
|
65
Booking.com
BKNG
$181B
| $19.3M | 0.4% |
10,295
+1,680
| +20% | +$3.15M |
|
66
Accenture
ACN
$159B
| $18.4M | 0.38% |
99,530
-13,580
| -12% | -$2.51M |
|
67
IBM
IBM
$239B
| $18.3M | 0.38% |
138,885
-19,173
| -12% | -$2.53M |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| $18.3M | 0.38% |
366,872
-20,230
| -5% | -$1.01M |
|
69
Prudential Financial
PRU
$37.2B
| $18.3M | 0.38% |
180,931
-18,159
| -9% | -$1.83M |
|
70
D.R. Horton
DHI
$54.9B
| $17.9M | 0.37% |
414,693
-91,460
| -18% | -$3.94M |
|
71
Tapestry
TPR
$21.8B
| $17.9M | 0.37% |
563,090
+110,940
| +25% | +$3.52M |
|
72
Bristol-Myers Squibb
BMY
$95.1B
| $17M | 0.35% |
374,950
-164,730
| -31% | -$7.47M |
|
73
Kimco Realty
KIM
$15.3B
| $16.9M | 0.35% |
914,187
-100,302
| -10% | -$1.85M |
|
74
PayPal
PYPL
$65.3B
| $16.7M | 0.35% |
145,928
-25,020
| -15% | -$2.86M |
|
|
WCG
75
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16.5M | 0.34% |
57,810
+310
| +0.5% | +$88.4K |
|