SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
-24.63%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$3.68B
AUM Growth
-$1.11B
(-23%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
614
New
28
Increased
176
Reduced
287
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$264M |
| 2 |
Exxon Mobil
XOM
|
+$11.2M |
| 3 |
Elevance Health
ELV
|
+$9.57M |
| 4 |
Becton Dickinson
BDX
|
+$8.7M |
| 5 |
ConocoPhillips
COP
|
+$8.68M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$21M |
| 2 |
Gilead Sciences
GILD
|
+$11.3M |
| 3 |
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
|
+$10.7M |
| 4 |
Philip Morris
PM
|
+$10.3M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$10.1M |
Sector Composition
| 1 | Healthcare | 14.39% |
| 2 | Technology | 13.51% |
| 3 | Financials | 12.08% |
| 4 | Communication Services | 7.64% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$194B
| $14.3M | 0.39% |
118,880
-343
| -0.3% | -$41.2K |
|
52
BP
BP
$87.3B
| $14.1M | 0.38% |
577,637
+49,392
| +9% | +$1.2M |
|
53
Accenture
ACN
$159B
| $14.1M | 0.38% |
86,167
+307
| +0.4% | +$50.1K |
|
54
Halliburton
HAL
$18.6B
| $13.5M | 0.37% |
1,968,451
+40,935
| +2% | +$280K |
|
55
Booking.com
BKNG
$181B
| $13.2M | 0.36% |
9,810
+850
| +9% | +$1.14M |
|
|
XEC
56
DELISTED
CIMAREX ENERGY CO
XEC
| $13M | 0.35% |
771,324
+75,037
| +11% | +$1.26M |
|
57
Bank of America
BAC
$366B
| $11.8M | 0.32% |
556,500
-137,618
| -20% | -$2.92M |
|
|
NBL
58
DELISTED
Noble Energy, Inc.
NBL
| $11.7M | 0.32% |
1,937,248
+573,189
| +42% | +$3.46M |
|
59
PayPal
PYPL
$65.3B
| $11.6M | 0.32% |
121,531
+566
| +0.5% | +$54.2K |
|
60
KLA
KLAC
$120B
| $11.5M | 0.31% |
80,252
+11,012
| +16% | +$1.58M |
|
61
State Street
STT
$31.7B
| $11.4M | 0.31% |
214,494
-46,981
| -18% | -$2.5M |
|
62
IBM
IBM
$239B
| $11.3M | 0.31% |
106,269
-284
| -0.3% | -$30.1K |
|
63
Occidental Petroleum
OXY
$44.7B
| $11.3M | 0.31% |
972,713
+163,746
| +20% | +$1.9M |
|
64
Thor Industries
THO
$5.92B
| $11.1M | 0.3% |
264,287
-27,609
| -9% | -$1.16M |
|
65
Mastercard
MA
$530B
| $11.1M | 0.3% |
45,929
-589
| -1% | -$142K |
|
66
Duke Energy
DUK
$93.4B
| $10.9M | 0.29% |
134,230
+37,281
| +38% | +$3.02M |
|
|
67
ConocoPhillips
COP
$114B
| $10.3M | 0.28% |
333,355
+281,764
| +546% | +$8.68M |
|
68
Texas Instruments
TXN
$169B
| $10.2M | 0.28% |
102,111
-918
| -0.9% | -$91.7K |
|
69
Union Pacific
UNP
$129B
| $10.1M | 0.27% |
71,619
-23,811
| -25% | -$3.36M |
|
70
Micron Technology
MU
$147B
| $10.1M | 0.27% |
240,081
+35,576
| +17% | +$1.5M |
|
71
Alaska Air
ALK
$7.34B
| $9.96M | 0.27% |
349,735
+102,669
| +42% | +$2.92M |
|
72
Goldman Sachs
GS
$225B
| $9.92M | 0.27% |
64,189
-1,266
| -2% | -$196K |
|
73
Norwegian Cruise Line
NCLH
$11.1B
| $9.9M | 0.27% |
902,920
+755,440
| +512% | +$8.28M |
|
74
Procter & Gamble
PG
$372B
| $9.8M | 0.27% |
89,127
-643
| -0.7% | -$70.7K |
|
75
Viatris
VTRS
$12.2B
| $9.65M | 0.26% |
647,291
+153,166
| +31% | +$2.28M |
|