SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
This Quarter Return
+7.85%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.71B
AUM Growth
+$4.71B
(-2.4%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
638
New
89
Increased
92
Reduced
234
Closed
41
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$27.4M |
| 2 |
Amgen
AMGN
|
$13.1M |
| 3 |
HES
Hess
HES
|
$10.2M |
| 4 |
Visa
V
|
$8.39M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.48M |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$23.1M |
| 2 |
Humana
HUM
|
$21.9M |
| 3 |
Chevron
CVX
|
$21.8M |
| 4 |
Truist Financial
TFC
|
$19.2M |
| 5 |
JPMorgan Chase
JPM
|
$18.8M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 13.64% |
| 4 | Energy | 11.69% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$55B
| $14.7M | 0.31% | 175,501 -11,187 | -6% | -$939K |
|
77
Cisco
CSCO
$274B
| $14.2M | 0.3% | 470,026 -56,814 | -11% | -$1.72M |
|
|
78
Humana
HUM
$36.5B
| $14.2M | 0.3% | 69,368 -107,492 | -61% | -$21.9M |
|
79
Reliance Steel & Aluminium
RS
$15.5B
| $13.6M | 0.29% | 170,516 -73,274 | -30% | -$5.83M |
|
|
PARA
80
DELISTED
Paramount Global Class B
PARA
| $13.3M | 0.28% | 209,584 -27,556 | -12% | -$1.75M |
|
81
Franklin Resources
BEN
$13.3B
| $13.3M | 0.28% | 335,387 -15,033 | -4% | -$595K |
|
82
eBay
EBAY
$41.4B
| $12.5M | 0.27% | 421,199 -19,351 | -4% | -$575K |
|
83
Suncor Energy
SU
$50.1B
| $12.3M | 0.26% | 375,952 -94,396 | -20% | -$3.09M |
|
|
VIAB
84
DELISTED
Viacom Inc. Class B
VIAB
| $12.1M | 0.26% | 344,818 -63,554 | -16% | -$2.23M |
|
85
Booking.com
BKNG
$181B
| $11.9M | 0.25% | 8,150 -1,030 | -11% | -$1.51M |
|
86
LyondellBasell Industries
LYB
$18.1B
| $11.8M | 0.25% | 138,081 -1,717 | -1% | -$147K |
|
87
Valero Energy
VLO
$47.2B
| $11.8M | 0.25% | 172,073 -2,887 | -2% | -$197K |
|
|
TWX
88
DELISTED
Time Warner Inc
TWX
| $11.7M | 0.25% | 121,700 -35,500 | -23% | -$3.43M |
|
89
AbbVie
ABBV
$372B
| $11.5M | 0.24% | 183,603 -56,237 | -23% | -$3.52M |
|
90
Capital One
COF
$145B
| $11.5M | 0.24% | 131,458 -84,507 | -39% | -$7.37M |
|
91
Bread Financial
BFH
$3.09B
| $11.4M | 0.24% | 49,875 -8,900 | -15% | -$2.03M |
|
92
NOV
NOV
$4.94B
| $11.4M | 0.24% | 303,485 -11,300 | -4% | -$423K |
|
93
Lincoln National
LNC
$8.14B
| $11.2M | 0.24% | 169,752 -68,485 | -29% | -$4.54M |
|
94
RTX Corp
RTX
$212B
| $11.2M | 0.24% | 102,530 -9,200 | -8% | -$1.01M |
|
|
95
Truist Financial
TFC
$60.4B
| $11.2M | 0.24% | 237,234 -408,128 | -63% | -$19.2M |
|
96
Emerson Electric
EMR
$74.3B
| $11.1M | 0.23% | 198,660 -21,555 | -10% | -$1.2M |
|
|
SPLS
97
DELISTED
Staples Inc
SPLS
| $11M | 0.23% | 1,210,651 -251,852 | -17% | -$2.28M |
|
98
Merck
MRK
$210B
| $10.5M | 0.22% | 179,195 -14,500 | -7% | -$854K |
|
|
WDR
99
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.3M | 0.22% | 529,350 -55,396 | -9% | -$1.08M |
|
|
100
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 0.22% | 88,900 +47,600 | +115% | +$5.48M |
|