SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
This Quarter Return
-2.01%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.38B
AUM Growth
+$4.38B
(-8.8%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
635
New
22
Increased
86
Reduced
380
Closed
19
Top Buys
| 1 |
Dollar General
DG
|
$11.7M |
| 2 |
CVS Health
CVS
|
$11.1M |
| 3 |
Kenvue
KVUE
|
$10.1M |
| 4 |
Moderna
MRNA
|
$9.76M |
| 5 |
Berry Corp
BRY
|
$8.11M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$40.5M |
| 2 |
Adobe
ADBE
|
$17.7M |
| 3 |
Microsoft
MSFT
|
$13.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.5M |
| 5 |
Apple
AAPL
|
$11.7M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Financials | 13.14% |
| 3 | Energy | 11.11% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Adobe
ADBE
$148B
| $12.2M | 0.28% |
23,867
-34,807
| -59% | -$17.7M |
|
77
Southwest Airlines
LUV
$17B
| $12M | 0.27% |
442,470
-4,203
| -0.9% | -$114K |
|
78
Amgen
AMGN
$153B
| $11.9M | 0.27% |
44,155
-37,199
| -46% | -$10M |
|
79
M&T Bank
MTB
$31B
| $11.8M | 0.27% |
93,163
-11,878
| -11% | -$1.5M |
|
80
East-West Bancorp
EWBC
$14.7B
| $11.8M | 0.27% |
223,092
-66,443
| -23% | -$3.5M |
|
81
Intel
INTC
$105B
| $11.6M | 0.27% |
327,548
-27,636
| -8% | -$982K |
|
82
Elevance Health
ELV
$72.4B
| $11.4M | 0.26% |
26,275
-2,270
| -8% | -$988K |
|
83
TE Connectivity
TEL
$60.9B
| $11.4M | 0.26% |
92,156
-9,047
| -9% | -$1.12M |
|
84
Whirlpool
WHR
$5B
| $11.4M | 0.26% |
84,968
-6,846
| -7% | -$915K |
|
85
First Horizon
FHN
$11.4B
| $11.4M | 0.26% |
1,030,186
-22,843
| -2% | -$252K |
|
|
86
Berry Corp
BRY
$244M
| $11.3M | 0.26% |
1,382,476
+988,653
| +251% | +$8.11M |
|
|
WRK
87
DELISTED
WestRock Company
WRK
| $11.1M | 0.25% |
310,211
-22,900
| -7% | -$820K |
|
88
H&R Block
HRB
$6.83B
| $10.8M | 0.25% |
250,402
-26,838
| -10% | -$1.16M |
|
89
RTX Corp
RTX
$212B
| $10.6M | 0.24% |
146,771
-11,104
| -7% | -$799K |
|
90
PVH
PVH
$4.1B
| $10.5M | 0.24% |
137,304
-12,547
| -8% | -$960K |
|
91
Fox Class A
FOXA
$26.8B
| $10.4M | 0.24% |
334,037
-25,246
| -7% | -$788K |
|
92
VICI Properties
VICI
$35.6B
| $10.3M | 0.24% |
355,383
| – | – |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $10.3M | 0.24% |
177,975
+35,858
| +25% | +$2.08M |
|
|
SWN
94
DELISTED
Southwestern Energy Company
SWN
| $10.3M | 0.24% |
1,600,197
-121,503
| -7% | -$784K |
|
95
Incyte
INCY
$17B
| $10.2M | 0.23% |
177,036
-12,848
| -7% | -$742K |
|
96
American International
AIG
$45.1B
| $10.2M | 0.23% |
168,275
-15,400
| -8% | -$933K |
|
|
97
Kenvue
KVUE
$39.2B
| $10.1M | 0.23% |
+500,849
| New | +$10.1M |
|
98
Altria Group
MO
$112B
| $9.93M | 0.23% |
236,208
+9,670
| +4% | +$407K |
|
99
Chevron
CVX
$318B
| $9.86M | 0.23% |
58,486
+23,112
| +65% | +$3.9M |
|
100
PNC Financial Services
PNC
$80.7B
| $9.74M | 0.22% |
79,369
-4,326
| -5% | -$531K |
|