SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+7.8%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.98B
AUM Growth
+$402M
(+7.2%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
607
New
21
Increased
95
Reduced
98
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$31.2M |
| 2 |
Incyte
INCY
|
$16M |
| 3 |
Mastercard
MA
|
$12.4M |
| 4 |
Amgen
AMGN
|
$12.1M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$10M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$25.9M |
| 2 |
Wells Fargo
WFC
|
$17.1M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$14M |
| 4 |
Devon Energy
DVN
|
$9.81M |
| 5 |
Oracle
ORCL
|
$9.1M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.27% |
| 4 | Energy | 9.92% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $34.8M | 0.58% |
336,548
+13,600
| +4% | +$1.41M |
|
27
Eli Lilly
LLY
$652B
| $34.5M | 0.58% |
124,822
-11,090
| -8% | -$3.06M |
|
28
Bank of New York Mellon
BK
$73.1B
| $34.4M | 0.57% |
592,032
-5,540
| -0.9% | -$322K |
|
29
Citigroup
C
$176B
| $30.8M | 0.51% |
509,511
+80,210
| +19% | +$4.84M |
|
30
Bristol-Myers Squibb
BMY
$96B
| $30M | 0.5% |
480,923
+41,570
| +9% | +$2.59M |
|
31
KLA
KLAC
$119B
| $29.9M | 0.5% |
69,461
| – | – |
|
32
Reinsurance Group of America
RGA
$12.8B
| $29.8M | 0.5% |
272,441
+39,943
| +17% | +$4.37M |
|
33
LyondellBasell Industries
LYB
$17.7B
| $29.6M | 0.49% |
320,736
+16,300
| +5% | +$1.5M |
|
34
Schlumberger
SLB
$53.4B
| $29.5M | 0.49% |
986,115
-3,210
| -0.3% | -$96.1K |
|
35
Micron Technology
MU
$147B
| $29.3M | 0.49% |
314,031
+12,520
| +4% | +$1.17M |
|
36
Host Hotels & Resorts
HST
$12B
| $29.2M | 0.49% |
1,676,988
-89,150
| -5% | -$1.55M |
|
37
Walt Disney
DIS
$212B
| $28.7M | 0.48% |
185,507
+4,438
| +2% | +$687K |
|
38
FedEx
FDX
$53.7B
| $28.2M | 0.47% |
108,973
+13,870
| +15% | +$3.59M |
|
|
HES
39
DELISTED
Hess
HES
| $28M | 0.47% |
377,934
+61,060
| +19% | +$4.52M |
|
40
Capri Holdings
CPRI
$2.53B
| $27.8M | 0.46% |
427,887
-51,599
| -11% | -$3.35M |
|
41
M&T Bank
MTB
$31.2B
| $27.7M | 0.46% |
180,292
-6,500
| -3% | -$998K |
|
|
42
Vertex Pharmaceuticals
VRTX
$102B
| $27.3M | 0.46% |
124,294
+45,680
| +58% | +$10M |
|
43
Halliburton
HAL
$18.8B
| $26.5M | 0.44% |
1,159,826
-7,500
| -0.6% | -$172K |
|
44
Becton Dickinson
BDX
$55.1B
| $26.1M | 0.44% |
106,384
| – | – |
|
45
PACCAR
PCAR
$52B
| $26.1M | 0.44% |
443,313
+63,525
| +17% | +$3.74M |
|
46
General Dynamics
GD
$86.8B
| $25.5M | 0.43% |
122,480
| – | – |
|
47
Intel
INTC
$107B
| $24.5M | 0.41% |
476,351
| – | – |
|
48
EOG Resources
EOG
$64.4B
| $24.4M | 0.41% |
274,550
-4,163
| -1% | -$370K |
|
49
Dollar Tree
DLTR
$20.6B
| $24M | 0.4% |
170,565
-28,580
| -14% | -$4.02M |
|
50
Philip Morris
PM
$251B
| $23.4M | 0.39% |
246,725
| – | – |
|