SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+8.17%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.22B
AUM Growth
+$325M
(+6.6%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
637
New
41
Increased
128
Reduced
143
Closed
25
Top Buys
| 1 |
UnitedHealth
UNH
|
+$19.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$13.4M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$12.2M |
| 4 |
Nucor
NUE
|
+$9.42M |
| 5 |
HP
HPQ
|
+$9.26M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.4M |
| 2 |
JPMorgan Chase
JPM
|
+$13M |
| 3 |
Jabil
JBL
|
+$12.3M |
| 4 |
VRN
Veren
VRN
|
+$11.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$10.9M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$53.5B
| $17.9M | 0.34% |
78,590
+5,900
| +8% | +$1.34M |
|
52
Tesla
TSLA
$1.12T
| $17.6M | 0.34% |
55,382
-163
| -0.3% | -$51.8K |
|
53
Unum
UNM
$12.6B
| $17.4M | 0.33% |
215,267
-13,776
| -6% | -$1.11M |
|
54
Merck
MRK
$211B
| $16.9M | 0.32% |
213,158
| – | – |
|
55
LKQ Corp
LKQ
$8.35B
| $16.8M | 0.32% |
453,550
+3,700
| +0.8% | +$137K |
|
56
Elevance Health
ELV
$70.1B
| $16.7M | 0.32% |
43,053
+16,939
| +65% | +$6.59M |
|
|
57
Thermo Fisher Scientific
TMO
$183B
| $16.6M | 0.32% |
40,952
+32,946
| +412% | +$13.4M |
|
58
Halliburton
HAL
$18.8B
| $16.5M | 0.32% |
807,707
+4,850
| +0.6% | +$98.8K |
|
59
Constellation Brands
STZ
$25.9B
| $16.5M | 0.32% |
101,125
+1,731
| +2% | +$282K |
|
60
CVS Health
CVS
$90.5B
| $16.4M | 0.31% |
237,159
| – | – |
|
61
Deere & Co
DE
$128B
| $16.3M | 0.31% |
32,026
-2,831
| -8% | -$1.44M |
|
62
CSX Corp
CSX
$60.5B
| $16.1M | 0.31% |
493,175
+45,100
| +10% | +$1.47M |
|
63
Micron Technology
MU
$148B
| $16.1M | 0.31% |
130,441
-9,175
| -7% | -$1.13M |
|
64
Duke Energy
DUK
$93.6B
| $16M | 0.31% |
135,586
| – | – |
|
65
APA Corp
APA
$8.13B
| $15.7M | 0.3% |
860,575
+9,300
| +1% | +$170K |
|
66
PVH
PVH
$4.02B
| $15.7M | 0.3% |
228,753
+78,554
| +52% | +$5.39M |
|
67
LyondellBasell Industries
LYB
$17.6B
| $15.6M | 0.3% |
269,286
+31,067
| +13% | +$1.8M |
|
68
Adobe
ADBE
$152B
| $15.4M | 0.3% |
39,842
+10,098
| +34% | +$3.91M |
|
69
Shell
SHEL
$211B
| $15.4M | 0.3% |
218,821
+7,300
| +3% | +$514K |
|
70
Lam Research
LRCX
$133B
| $14.9M | 0.29% |
153,139
| – | – |
|
|
71
Vanguard Total World Stock ETF
VT
$52.1B
| $14.9M | 0.28% |
115,591
+94,700
| +453% | +$12.2M |
|
72
TE Connectivity
TEL
$61.4B
| $14.8M | 0.28% |
88,009
| – | – |
|
73
Global Payments
GPN
$21.3B
| $14.8M | 0.28% |
185,202
-10,567
| -5% | -$846K |
|
74
Verizon
VZ
$184B
| $14.8M | 0.28% |
342,293
| – | – |
|
75
Fox Class A
FOXA
$26.2B
| $14.7M | 0.28% |
261,685
-7,200
| -3% | -$403K |
|