SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+11.01%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.79B
AUM Growth
-$321M
(-6.3%)
Cap. Flow
-$828M
Cap. Flow
% of AUM
-17.29%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
631
New
12
Increased
42
Reduced
441
Closed
45
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$211M |
| 2 |
Becton Dickinson
BDX
|
+$13.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$12.6M |
| 4 |
Expedia Group
EXPE
|
+$7.06M |
| 5 |
Viatris
VTRS
|
+$4.85M |
Top Sells
| 1 |
Apple
AAPL
|
+$59.6M |
| 2 |
CELG
Celgene Corp
CELG
|
+$47.2M |
| 3 |
Microsoft
MSFT
|
+$38.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.7M |
| 5 |
Lam Research
LRCX
|
+$19.4M |
Sector Composition
| 1 | Financials | 13.67% |
| 2 | Healthcare | 13.38% |
| 3 | Technology | 12.45% |
| 4 | Energy | 8.96% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$81.2B
| $20.1M | 0.42% |
364,352
-110,130
| -23% | -$6.07M |
|
52
BP
BP
$88.7B
| $19.9M | 0.42% |
528,245
-9,520
| -2% | -$359K |
|
53
Amgen
AMGN
$151B
| $19.7M | 0.41% |
81,811
-26,010
| -24% | -$6.27M |
|
54
Philip Morris
PM
$255B
| $19.7M | 0.41% |
231,315
-111,022
| -32% | -$9.45M |
|
|
HES
55
DELISTED
Hess
HES
| $19.4M | 0.41% |
290,916
-137,263
| -32% | -$9.17M |
|
|
MRO
56
DELISTED
Marathon Oil Corporation
MRO
| $19.2M | 0.4% |
1,410,556
-338,871
| -19% | -$4.6M |
|
57
Bank of New York Mellon
BK
$74.5B
| $18.8M | 0.39% |
374,506
-92,446
| -20% | -$4.65M |
|
|
58
Becton Dickinson
BDX
$54.8B
| $18.7M | 0.39% |
70,347
+50,507
| +255% | +$13.4M |
|
59
Elevance Health
ELV
$70.8B
| $18.6M | 0.39% |
61,508
-4,460
| -7% | -$1.35M |
|
60
Booking.com
BKNG
$181B
| $18.4M | 0.38% |
8,960
-1,145
| -11% | -$2.35M |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $18.3M | 0.38% |
414,450
-225,490
| -35% | -$9.94M |
|
62
Accenture
ACN
$157B
| $18.1M | 0.38% |
85,860
-19,060
| -18% | -$4.01M |
|
63
Target
TGT
$41.1B
| $17.8M | 0.37% |
139,036
-80,760
| -37% | -$10.4M |
|
64
American International
AIG
$43.7B
| $17.8M | 0.37% |
346,397
-95,310
| -22% | -$4.89M |
|
65
Union Pacific
UNP
$129B
| $17.3M | 0.36% |
95,430
-46,690
| -33% | -$8.44M |
|
66
Alaska Air
ALK
$7.19B
| $16.7M | 0.35% |
247,066
-63,080
| -20% | -$4.27M |
|
67
PepsiCo
PEP
$196B
| $16.3M | 0.34% |
119,223
-44,170
| -27% | -$6.04M |
|
68
Goldman Sachs
GS
$231B
| $15.1M | 0.31% |
65,455
-21,480
| -25% | -$4.94M |
|
69
Cemex
CX
$13.7B
| $14.9M | 0.31% |
3,941,140
-584,830
| -13% | -$2.21M |
|
70
D.R. Horton
DHI
$52.9B
| $14.9M | 0.31% |
282,133
-154,270
| -35% | -$8.14M |
|
71
Exxon Mobil
XOM
$476B
| $14.8M | 0.31% |
212,115
-52,920
| -20% | -$3.69M |
|
72
Tapestry
TPR
$21.8B
| $14.5M | 0.3% |
536,210
-105,650
| -16% | -$2.85M |
|
73
Reinsurance Group of America
RGA
$12.7B
| $14M | 0.29% |
85,590
-11,080
| -11% | -$1.81M |
|
|
COR
74
DELISTED
Coresite Realty Corporation
COR
| $13.9M | 0.29% |
124,241
+1,500
| +1% | +$168K |
|
75
Mastercard
MA
$531B
| $13.9M | 0.29% |
46,518
-16,512
| -26% | -$4.93M |
|