SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
This Quarter Return
+0.57%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.93B
AUM Growth
–
Cap. Flow
+$4.93B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
541
New
541
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$160M |
| 2 |
Target
TGT
|
$130M |
| 3 |
Wells Fargo
WFC
|
$122M |
| 4 |
Gilead Sciences
GILD
|
$118M |
| 5 |
Pfizer
PFE
|
$104M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 13.69% |
| 4 | Energy | 13.29% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Centene
CNC
$14.8B
| $29.7M | 0.6% |
+358,503
| New | +$29.7M |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $29.4M | 0.6% |
+409,255
| New | +$29.4M |
|
53
Sysco
SYY
$38.8B
| $29.2M | 0.59% |
+769,792
| New | +$29.2M |
|
|
SPLS
54
DELISTED
Staples Inc
SPLS
| $28.5M | 0.58% |
+2,358,092
| New | +$28.5M |
|
55
Exelon
EXC
$43.8B
| $28.3M | 0.57% |
+830,580
| New | +$28.3M |
|
56
Boston Scientific
BSX
$159B
| $27.5M | 0.56% |
+2,325,024
| New | +$27.5M |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $27.3M | 0.55% |
+934,250
| New | +$27.3M |
|
58
Allstate
ALL
$53.9B
| $26.3M | 0.53% |
+428,499
| New | +$26.3M |
|
|
AET
59
DELISTED
Aetna Inc
AET
| $25.6M | 0.52% |
+316,651
| New | +$25.6M |
|
60
Meritage Homes
MTH
$5.46B
| $25.6M | 0.52% |
+721,928
| New | +$25.6M |
|
|
ESV
61
DELISTED
Ensco Rowan plc
ESV
| $25.3M | 0.51% |
+612,476
| New | +$25.3M |
|
62
KB Home
KBH
$4.34B
| $24.9M | 0.5% |
+1,665,819
| New | +$24.9M |
|
63
Tapestry
TPR
$21.7B
| $23.6M | 0.48% |
+662,258
| New | +$23.6M |
|
64
NVR
NVR
$22.6B
| $22.8M | 0.46% |
+20,188
| New | +$22.8M |
|
65
Masco
MAS
$15.1B
| $22.7M | 0.46% |
+947,697
| New | +$22.7M |
|
66
CSX Corp
CSX
$60.2B
| $22.3M | 0.45% |
+696,249
| New | +$22.3M |
|
67
Coca-Cola
KO
$297B
| $21.5M | 0.44% |
+503,310
| New | +$21.5M |
|
68
Lincoln National
LNC
$8.21B
| $21.4M | 0.43% |
+399,067
| New | +$21.4M |
|
|
BHI
69
DELISTED
Baker Hughes
BHI
| $21.2M | 0.43% |
+325,487
| New | +$21.2M |
|
70
Western Union
WU
$2.82B
| $20.5M | 0.42% |
+1,276,683
| New | +$20.5M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.8M | 0.4% |
+143,400
| New | +$19.8M |
|
72
CF Industries
CF
$13.7B
| $19.4M | 0.39% |
+69,560
| New | +$19.4M |
|
73
McDonald's
MCD
$226B
| $19.1M | 0.39% |
+201,800
| New | +$19.1M |
|
74
LyondellBasell Industries
LYB
$17.4B
| $18.6M | 0.38% |
+171,588
| New | +$18.6M |
|
75
Baxter International
BAX
$12.1B
| $18.2M | 0.37% |
+253,090
| New | +$18.2M |
|