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 | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| $9.97M | 0.21% | 126,330 +25,630 | +25% | +$2.02M |
|
102
O-I Glass
OI
$2B
| $9.46M | 0.2% | 543,550 +300,950 | +124% | +$5.24M |
|
103
Morgan Stanley
MS
$240B
| $9.41M | 0.2% | 222,648 -166,988 | -43% | -$7.06M |
|
104
United Therapeutics
UTHR
$13.8B
| $9.36M | 0.2% | 65,227 -3,173 | -5% | -$455K |
|
105
Exxon Mobil
XOM
$487B
| $9.14M | 0.19% | 101,275 | – | – |
|
106
TotalEnergies
TTE
$137B
| $9.08M | 0.19% | 178,160 +21,230 | +14% | +$1.08M |
|
|
PAY
107
DELISTED
Verifone Systems Inc
PAY
| $9.02M | 0.19% | 508,591 +54,706 | +12% | +$970K |
|
108
Prosperity Bancshares
PB
$6.57B
| $8.72M | 0.19% | 121,484 -47,400 | -28% | -$3.4M |
|
109
Mondelez International
MDLZ
$79.5B
| $8.72M | 0.18% | 196,598 -1,300 | -0.7% | -$57.6K |
|
110
Abbott
ABT
$231B
| $8.69M | 0.18% | 226,200 | – | – |
|
|
ERF
111
DELISTED
Enerplus Corporation
ERF
| $8.41M | 0.18% | 887,500 -60,000 | -6% | -$569K |
|
112
Reinsurance Group of America
RGA
$12.9B
| $8.28M | 0.18% | 65,800 -25,100 | -28% | -$3.16M |
|
113
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.06M | 0.17% | 33 | – | – |
|
114
Honda
HMC
$44.4B
| $8.01M | 0.17% | 274,548 -27,360 | -9% | -$799K |
|
115
Thor Industries
THO
$5.79B
| $7.89M | 0.17% | 78,900 -16,420 | -17% | -$1.64M |
|
116
Wolfspeed
WOLF
$194M
| $7.63M | 0.16% | 289,101 +48,300 | +20% | +$1.27M |
|
|
DISCA
117
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.62M | 0.16% | 277,910 -22,800 | -8% | -$625K |
|
118
Walt Disney
DIS
$213B
| $7.53M | 0.16% | 72,216 +22,100 | +44% | +$2.3M |
|
|
TIVO
119
DELISTED
Tivo Inc
TIVO
| $7.5M | 0.16% | 359,048 +98,948 | +38% | +$2.07M |
|
120
Nucor
NUE
$34.1B
| $7.48M | 0.16% | 125,590 -67,115 | -35% | -$3.99M |
|
121
Jacobs Solutions
J
$17.5B
| $7.47M | 0.16% | 131,005 -70,827 | -35% | -$4.04M |
|
122
Honeywell
HON
$139B
| $7.46M | 0.16% | 64,400 -9,900 | -13% | -$1.15M |
|
123
Aecom
ACM
$16.5B
| $7.26M | 0.15% | 199,700 -169,376 | -46% | -$6.16M |
|
124
McDonald's
MCD
$224B
| $7.21M | 0.15% | 59,210 -7,400 | -11% | -$901K |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $7.12M | 0.15% | 61,500 -900 | -1% | -$104K |
|