SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+6.82%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.67B
AUM Growth
-$338M
(-5.6%)
Cap. Flow
-$721M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
646
New
32
Increased
123
Reduced
348
Closed
68
Top Buys
Top Sells
| 1 |
Wells Fargo
WFC
|
$35.2M |
| 2 |
Apple
AAPL
|
$30.5M |
| 3 |
EOG Resources
EOG
|
$23.4M |
| 4 |
Microsoft
MSFT
|
$22.2M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$20.5M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 11.51% |
| 4 | Energy | 10.28% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$73.1B
| $33.5M | 0.59% |
653,602
-89,805
| -12% | -$4.6M |
|
27
Schlumberger
SLB
$53.4B
| $32.9M | 0.58% |
1,026,735
-439,310
| -30% | -$14.1M |
|
28
LyondellBasell Industries
LYB
$17.7B
| $32.8M | 0.58% |
318,436
-39,150
| -11% | -$4.03M |
|
29
Walt Disney
DIS
$212B
| $31.8M | 0.56% |
181,069
-25,971
| -13% | -$4.56M |
|
30
Host Hotels & Resorts
HST
$12B
| $30.2M | 0.53% |
1,766,138
-395,080
| -18% | -$6.75M |
|
31
Citigroup
C
$176B
| $29.7M | 0.52% |
419,791
-64,610
| -13% | -$4.57M |
|
32
Bristol-Myers Squibb
BMY
$96B
| $28.8M | 0.51% |
431,353
-67,290
| -13% | -$4.5M |
|
33
Capri Holdings
CPRI
$2.53B
| $28.6M | 0.5% |
499,586
-75,430
| -13% | -$4.31M |
|
34
Halliburton
HAL
$18.8B
| $27.7M | 0.49% |
1,196,496
-252,740
| -17% | -$5.84M |
|
35
Amgen
AMGN
$153B
| $27.1M | 0.48% |
111,265
-17,220
| -13% | -$4.2M |
|
36
Intel
INTC
$107B
| $26.7M | 0.47% |
476,351
-75,560
| -14% | -$4.24M |
|
37
Tapestry
TPR
$21.7B
| $25.7M | 0.45% |
591,771
-115,871
| -16% | -$5.04M |
|
|
HES
38
DELISTED
Hess
HES
| $25.6M | 0.45% |
293,074
-13,410
| -4% | -$1.17M |
|
39
Becton Dickinson
BDX
$55.1B
| $25.2M | 0.44% |
106,384
-3,577
| -3% | -$849K |
|
|
COR
40
DELISTED
Coresite Realty Corporation
COR
| $25.1M | 0.44% |
186,828
+17,460
| +10% | +$2.35M |
|
|
41
EOG Resources
EOG
$64.4B
| $25M | 0.44% |
299,134
-280,847
| -48% | -$23.4M |
|
42
US Bancorp
USB
$75.9B
| $24.8M | 0.44% |
435,982
-196,760
| -31% | -$11.2M |
|
43
Reinsurance Group of America
RGA
$12.8B
| $24.7M | 0.44% |
217,078
-71,180
| -25% | -$8.11M |
|
44
Philip Morris
PM
$251B
| $24.7M | 0.43% |
249,025
-25,910
| -9% | -$2.57M |
|
45
Truist Financial
TFC
$60B
| $24.4M | 0.43% |
439,108
-63,470
| -13% | -$3.52M |
|
46
Eastman Chemical
EMN
$7.93B
| $23.6M | 0.42% |
202,181
-37,480
| -16% | -$4.38M |
|
47
Devon Energy
DVN
$22.1B
| $23.3M | 0.41% |
796,960
-116,054
| -13% | -$3.39M |
|
48
FedEx
FDX
$53.7B
| $23.2M | 0.41% |
77,773
-43,335
| -36% | -$12.9M |
|
49
Oracle
ORCL
$654B
| $23.2M | 0.41% |
297,717
-47,270
| -14% | -$3.68M |
|
50
Verizon
VZ
$187B
| $23.1M | 0.41% |
412,506
-64,900
| -14% | -$3.64M |
|