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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $143M | 3.03% | 1,233,293 -7,518 | -0.6% | -$871K |
|
2
Microsoft
MSFT
$3.77T
| $132M | 2.8% | 2,123,932 -252,616 | -11% | -$15.7M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $129M | 2.73% | 3,598,330 | – | – |
|
4
UnitedHealth
UNH
$281B
| $91.8M | 1.95% | 573,575 -89,689 | -14% | -$14.4M |
|
|
5
JPMorgan Chase
JPM
$829B
| $88.4M | 1.87% | 1,024,239 -218,369 | -18% | -$18.8M |
|
6
Wells Fargo
WFC
$263B
| $88M | 1.87% | 1,596,296 -99,306 | -6% | -$5.47M |
|
7
Citigroup
C
$178B
| $85.6M | 1.82% | 1,440,762 -141,987 | -9% | -$8.44M |
|
8
Walmart
WMT
$774B
| $81.7M | 1.73% | 1,182,211 -63,750 | -5% | -$4.41M |
|
9
Pfizer
PFE
$141B
| $77.6M | 1.65% | 2,390,498 -99,736 | -4% | -$3.24M |
|
10
US Bancorp
USB
$76B
| $71M | 1.51% | 1,382,957 -256,585 | -16% | -$13.2M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $70.9M | 1.5% | 91,874 -7,670 | -8% | -$5.92M |
|
12
Gilead Sciences
GILD
$140B
| $67.7M | 1.44% | 945,295 +58,592 | +7% | +$4.2M |
|
13
ConocoPhillips
COP
$124B
| $62.6M | 1.33% | 1,248,610 -88,599 | -7% | -$4.44M |
|
|
14
Chevron
CVX
$324B
| $61.1M | 1.3% | 519,354 -185,212 | -26% | -$21.8M |
|
15
Bank of America
BAC
$376B
| $60.4M | 1.28% | 2,732,125 -442,188 | -14% | -$9.77M |
|
16
Intel
INTC
$107B
| $60.2M | 1.28% | 1,658,840 -118,752 | -7% | -$4.31M |
|
17
BP
BP
$90.8B
| $57.7M | 1.22% | 1,544,127 -102,602 | -6% | -$3.84M |
|
18
Oracle
ORCL
$635B
| $56.3M | 1.19% | 1,464,663 -26,215 | -2% | -$1.01M |
|
19
APA Corp
APA
$8.31B
| $53.8M | 1.14% | 847,405 -190,920 | -18% | -$12.1M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $53M | 1.12% | 66,864 -3,961 | -6% | -$3.14M |
|
21
Union Pacific
UNP
$133B
| $50.6M | 1.07% | 488,284 -32,406 | -6% | -$3.36M |
|
22
MetLife
MET
$54.1B
| $50.5M | 1.07% | 937,609 -155,417 | -14% | -$8.38M |
|
23
Lennar Class A
LEN
$34.5B
| $49.6M | 1.05% | 1,155,328 +17,932 | +2% | +$770K |
|
24
Devon Energy
DVN
$22.9B
| $48.5M | 1.03% | 1,062,233 -270,395 | -20% | -$12.3M |
|
25
American International
AIG
$45.1B
| $46.4M | 0.98% | 709,851 -63,859 | -8% | -$4.17M |
|