SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
This Quarter Return
+3.74%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.1B
AUM Growth
+$5.1B
(+3.4%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
562
New
21
Increased
123
Reduced
98
Closed
15
Top Buys
| 1 |
Qualcomm
QCOM
|
$16.5M |
| 2 |
American International
AIG
|
$15.9M |
| 3 |
Chevron
CVX
|
$15.6M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$13.5M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$12.3M |
Top Sells
| 1 |
Target
TGT
|
$18.6M |
| 2 |
Intel
INTC
|
$14.2M |
| 3 |
Microsoft
MSFT
|
$12M |
| 4 |
General Dynamics
GD
|
$11.4M |
| 5 |
Pultegroup
PHM
|
$10.8M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 13.6% |
| 4 | Energy | 12.2% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $32.3M | 0.63% | 961,556 -33,800 | -3% | -$1.14M |
|
52
Kohl's
KSS
$1.69B
| $31M | 0.61% | 507,275 | – | – |
|
53
Boston Scientific
BSX
$156B
| $30.8M | 0.6% | 2,325,024 | – | – |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $30.3M | 0.59% | 409,255 | – | – |
|
55
Exelon
EXC
$44.1B
| $29.4M | 0.58% | 793,580 -37,000 | -4% | -$1.37M |
|
56
Sysco
SYY
$38.5B
| $28.2M | 0.55% | 709,792 -60,000 | -8% | -$2.38M |
|
|
AET
57
DELISTED
Aetna Inc
AET
| $28.1M | 0.55% | 316,651 | – | – |
|
58
KB Home
KBH
$4.32B
| $27.7M | 0.54% | 1,670,919 +5,100 | +0.3% | +$84.4K |
|
59
McDonald's
MCD
$224B
| $27.3M | 0.54% | 291,550 +89,750 | +44% | +$8.41M |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| $27.2M | 0.53% | 913,550 -20,700 | -2% | -$616K |
|
|
61
Qualcomm
QCOM
$173B
| $26.3M | 0.51% | 353,170 +221,670 | +169% | +$16.5M |
|
62
CSX Corp
CSX
$60.6B
| $25.2M | 0.49% | 696,249 | – | – |
|
63
NVR
NVR
$22.4B
| $25M | 0.49% | 19,588 -600 | -3% | -$765K |
|
64
Tapestry
TPR
$21.2B
| $24.9M | 0.49% | 662,258 | – | – |
|
65
Masco
MAS
$15.4B
| $23.9M | 0.47% | 947,697 | – | – |
|
66
Lincoln National
LNC
$8.14B
| $23M | 0.45% | 399,067 | – | – |
|
67
Western Union
WU
$2.8B
| $22.4M | 0.44% | 1,252,203 -24,480 | -2% | -$438K |
|
|
68
American International
AIG
$45.1B
| $22.2M | 0.44% | 396,100 +283,200 | +251% | +$15.9M |
|
69
Allstate
ALL
$53.6B
| $21.8M | 0.43% | 310,849 -117,650 | -27% | -$8.26M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.5M | 0.42% | 143,400 | – | – |
|
71
Coca-Cola
KO
$297B
| $21.5M | 0.42% | 508,350 +5,040 | +1% | +$213K |
|
|
72
General Dynamics
GD
$87.3B
| $20.8M | 0.41% | 151,352 -82,950 | -35% | -$11.4M |
|
|
AGU
73
DELISTED
Agrium
AGU
| $19.8M | 0.39% | 209,527 +6,200 | +3% | +$587K |
|
74
Suncor Energy
SU
$50.1B
| $19.5M | 0.38% | 615,135 +244,710 | +66% | +$7.78M |
|
75
Baxter International
BAX
$12.7B
| $19.5M | 0.38% | 265,750 +12,660 | +5% | +$928K |
|