SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+2.22%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.81B
AUM Growth
+$82.1M
(+1.7%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
614
New
17
Increased
87
Reduced
227
Closed
13
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$258M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.8M |
| 3 |
Occidental Petroleum
OXY
|
+$22.8M |
| 4 |
EOG Resources
EOG
|
+$12.6M |
| 5 |
Halliburton
HAL
|
+$11.6M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$66.7M |
| 2 |
Microsoft
MSFT
|
+$36.5M |
| 3 |
Apple
AAPL
|
+$12.2M |
| 4 |
Procter & Gamble
PG
|
+$11.2M |
| 5 |
Amazon
AMZN
|
+$10.7M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Healthcare | 13.42% |
| 3 | Technology | 13.05% |
| 4 | Energy | 9.46% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
226
DELISTED
Patterson Companies, Inc.
PDCO
| $3.15M | 0.07% |
137,393
-9,707
| -7% | -$222K |
|
227
GrafTech
EAF
$220M
| $3.13M | 0.07% |
27,215
+2,993
| +12% | +$344K |
|
228
General Mills
GIS
$26.9B
| $3.12M | 0.06% |
59,400
-124,620
| -68% | -$6.55M |
|
229
Bread Financial
BFH
$3B
| $3.1M | 0.06% |
27,691
-11,152
| -29% | -$1.25M |
|
230
Dick's Sporting Goods
DKS
$17.6B
| $3.1M | 0.06% |
89,397
-15,102
| -14% | -$523K |
|
231
3M
MMM
$81.5B
| $3.09M | 0.06% |
21,289
-3,827
| -15% | -$555K |
|
232
Kennametal
KMT
$1.6B
| $3.08M | 0.06% |
83,350
| – | – |
|
233
Prestige Consumer Healthcare
PBH
$3.25B
| $3.07M | 0.06% |
96,767
| – | – |
|
234
Waste Management
WM
$88.3B
| $3.07M | 0.06% |
26,564
-6,736
| -20% | -$777K |
|
235
MillerKnoll
MLKN
$1.4B
| $3.06M | 0.06% |
68,400
| – | – |
|
236
Associated Banc-Corp
ASB
$4.34B
| $3.05M | 0.06% |
144,100
| – | – |
|
237
Sealed Air
SEE
$4.91B
| $3.02M | 0.06% |
70,500
| – | – |
|
238
McDonald's
MCD
$223B
| $3.01M | 0.06% |
14,500
-1,000
| -6% | -$208K |
|
239
Transocean
RIG
$2.96B
| $2.98M | 0.06% |
465,100
-418,477
| -47% | -$2.68M |
|
240
Martin Marietta Materials
MLM
$37B
| $2.97M | 0.06% |
12,900
-3,000
| -19% | -$690K |
|
241
Starbucks
SBUX
$95.3B
| $2.92M | 0.06% |
34,800
-16,500
| -32% | -$1.38M |
|
|
HA
242
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.91M | 0.06% |
106,102
| – | – |
|
243
Patrick Industries
PATK
$3.72B
| $2.89M | 0.06% |
88,200
| – | – |
|
244
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.87M | 0.06% |
9
| – | – |
|
245
Eli Lilly
LLY
$673B
| $2.86M | 0.06% |
25,824
-10,130
| -28% | -$1.12M |
|
|
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.85M | 0.06% |
18,500
| – | – |
|
|
GWR
247
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.82M | 0.06% |
28,200
| – | – |
|
248
Caterpillar
CAT
$196B
| $2.81M | 0.06% |
20,650
-6,550
| -24% | -$893K |
|
249
Travelers Companies
TRV
$61.6B
| $2.8M | 0.06% |
18,706
-3,794
| -17% | -$567K |
|
250
American Electric Power
AEP
$58B
| $2.79M | 0.06% |
31,734
-6,366
| -17% | -$560K |
|