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 | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$89.1B
| $9.55M | 0.26% |
161,020
-3,273
| -2% | -$194K |
|
77
Exelon
EXC
$43.4B
| $9.48M | 0.26% |
360,955
+112,865
| +45% | +$2.96M |
|
78
Invesco
IVZ
$9.81B
| $9.47M | 0.26% |
1,042,695
+329,810
| +46% | +$2.99M |
|
79
Fox Class A
FOXA
$27.8B
| $9.42M | 0.26% |
398,560
+91,678
| +30% | +$2.17M |
|
80
United Parcel Service
UPS
$71.5B
| $9.35M | 0.25% |
100,079
+12,487
| +14% | +$1.17M |
|
|
HES
81
DELISTED
Hess
HES
| $9.29M | 0.25% |
278,991
-11,925
| -4% | -$397K |
|
82
Steel Dynamics
STLD
$19.8B
| $9.17M | 0.25% |
406,822
+604
| +0.1% | +$13.6K |
|
83
Target
TGT
$41.6B
| $8.75M | 0.24% |
94,119
-44,917
| -32% | -$4.18M |
|
|
PARA
84
DELISTED
Paramount Global Class B
PARA
| $8.72M | 0.24% |
622,648
+28,150
| +5% | +$394K |
|
85
American International
AIG
$43.6B
| $8.38M | 0.23% |
345,407
-990
| -0.3% | -$24K |
|
86
Cemex
CX
$13.8B
| $8.35M | 0.23% |
3,936,664
-4,476
| -0.1% | -$9.49K |
|
87
United Therapeutics
UTHR
$17.8B
| $8.24M | 0.22% |
86,872
+6,592
| +8% | +$625K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $8.21M | 0.22% |
246,370
-168,080
| -41% | -$5.6M |
|
89
Delta Air Lines
DAL
$40.3B
| $8.19M | 0.22% |
286,984
+111,897
| +64% | +$3.19M |
|
90
Exelixis
EXEL
$10.1B
| $8.15M | 0.22% |
473,392
+18,249
| +4% | +$314K |
|
91
Expedia Group
EXPE
$26.9B
| $8.15M | 0.22% |
144,804
+27,764
| +24% | +$1.56M |
|
92
Viasat
VSAT
$4.04B
| $8.02M | 0.22% |
223,329
+61,269
| +38% | +$2.2M |
|
93
Devon Energy
DVN
$21.9B
| $8.02M | 0.22% |
1,160,341
+340,760
| +42% | +$2.35M |
|
94
MetLife
MET
$52.9B
| $7.88M | 0.21% |
257,912
-7,822
| -3% | -$239K |
|
95
Reinsurance Group of America
RGA
$12.7B
| $7.82M | 0.21% |
92,935
+7,345
| +9% | +$618K |
|
96
Encompass Health
EHC
$12.7B
| $7.8M | 0.21% |
153,183
-2,057
| -1% | -$105K |
|
97
D.R. Horton
DHI
$54.9B
| $7.8M | 0.21% |
229,288
-52,845
| -19% | -$1.8M |
|
98
Southwest Airlines
LUV
$16.7B
| $7.77M | 0.21% |
218,163
+28,640
| +15% | +$1.02M |
|
99
Progressive
PGR
$144B
| $7.71M | 0.21% |
104,348
+87,943
| +536% | +$6.49M |
|
100
Tapestry
TPR
$21.8B
| $7.7M | 0.21% |
594,212
+58,002
| +11% | +$751K |
|