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 | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$815B
| $41.3M | 0.86% |
1,120,737
-73,830
| -6% | -$2.72M |
|
27
Verizon
VZ
$183B
| $40M | 0.83% |
700,558
-84,170
| -11% | -$4.81M |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $38.1M | 0.79% |
227,524
-20,760
| -8% | -$3.48M |
|
29
Comcast
CMCSA
$126B
| $37.6M | 0.78% |
888,800
-102,930
| -10% | -$4.35M |
|
|
NBL
30
DELISTED
Noble Energy, Inc.
NBL
| $37.6M | 0.78% |
1,677,299
+70,240
| +4% | +$1.57M |
|
31
LyondellBasell Industries
LYB
$17.6B
| $37.4M | 0.78% |
434,041
+4,790
| +1% | +$413K |
|
32
Oracle
ORCL
$670B
| $34.7M | 0.72% |
608,328
-121,400
| -17% | -$6.92M |
|
33
Intel
INTC
$107B
| $33.3M | 0.69% |
696,074
-23,360
| -3% | -$1.12M |
|
34
Western Digital
WDC
$32.4B
| $31.1M | 0.65% |
865,566
-30,535
| -3% | -$1.1M |
|
|
HES
35
DELISTED
Hess
HES
| $30.9M | 0.64% |
486,619
-29,964
| -6% | -$1.9M |
|
36
Eastman Chemical
EMN
$7.91B
| $30.1M | 0.63% |
387,247
+33,720
| +10% | +$2.62M |
|
37
Bank of America
BAC
$366B
| $30.1M | 0.63% |
1,038,643
-208,758
| -17% | -$6.05M |
|
38
Applied Materials
AMAT
$129B
| $29.7M | 0.62% |
661,695
-36,855
| -5% | -$1.66M |
|
39
Devon Energy
DVN
$21.9B
| $28.4M | 0.59% |
995,138
-191,900
| -16% | -$5.47M |
|
40
Philip Morris
PM
$253B
| $27.9M | 0.58% |
354,777
-48,960
| -12% | -$3.84M |
|
41
AT&T
T
$207B
| $27.7M | 0.58% |
1,093,191
-213,375
| -16% | -$5.4M |
|
42
Union Pacific
UNP
$129B
| $27.3M | 0.57% |
161,480
-19,810
| -11% | -$3.35M |
|
43
Mondelez International
MDLZ
$80.1B
| $26.4M | 0.55% |
490,332
-120,850
| -20% | -$6.51M |
|
44
Merck
MRK
$210B
| $26.2M | 0.54% |
326,947
-105,166
| -24% | -$8.41M |
|
45
American International
AIG
$43.6B
| $25.9M | 0.54% |
486,797
-50,910
| -9% | -$2.71M |
|
|
46
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $24.8M | 0.52% |
+595,000
| New | +$24.8M |
|
47
Equinix
EQIX
$74.9B
| $24.8M | 0.52% |
49,198
-1,462
| -3% | -$737K |
|
48
Lam Research
LRCX
$133B
| $24.5M | 0.51% |
1,305,450
-61,850
| -5% | -$1.16M |
|
|
MRO
49
DELISTED
Marathon Oil Corporation
MRO
| $24.5M | 0.51% |
1,720,587
-61,380
| -3% | -$872K |
|
50
Toll Brothers
TOL
$14.3B
| $24.1M | 0.5% |
659,278
-47,144
| -7% | -$1.73M |
|