SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
This Quarter Return
+1.59%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.23B
AUM Growth
+$5.23B
(+2.5%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
571
New
24
Increased
122
Reduced
118
Closed
13
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31.8M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$25.1M |
| 3 |
Halliburton
HAL
|
$24.4M |
| 4 |
McDonald's
MCD
|
$22M |
| 5 |
American International
AIG
|
$20.9M |
Top Sells
| 1 |
NFX
Newfield Exploration
NFX
|
$43.8M |
| 2 |
Target
TGT
|
$33.9M |
| 3 |
Allstate
ALL
|
$20.7M |
| 4 |
BHI
Baker Hughes
BHI
|
$19.5M |
| 5 |
Lowe's Companies
LOW
|
$16.7M |
Sector Composition
| 1 | Financials | 19.13% |
| 2 | Healthcare | 14.93% |
| 3 | Technology | 13.11% |
| 4 | Energy | 11.99% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kohl's
KSS
$1.78B
| $31.8M | 0.61% |
406,655
-100,620
| -20% | -$7.87M |
|
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $31.8M | 0.61% |
+777,000
| New | +$31.8M |
|
53
AT&T
T
$208B
| $31.4M | 0.6% |
961,556
| – | – |
|
54
Eli Lilly
LLY
$661B
| $30.9M | 0.59% |
425,216
-51,180
| -11% | -$3.72M |
|
|
SPLS
55
DELISTED
Staples Inc
SPLS
| $29.7M | 0.57% |
1,823,142
-464,280
| -20% | -$7.56M |
|
56
ConocoPhillips
COP
$118B
| $29.3M | 0.56% |
470,217
-34,600
| -7% | -$2.15M |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $29.2M | 0.56% |
409,255
| – | – |
|
|
VIAB
58
DELISTED
Viacom Inc. Class B
VIAB
| $27M | 0.52% |
395,392
+218,450
| +123% | +$14.9M |
|
59
KB Home
KBH
$4.34B
| $27M | 0.52% |
1,725,519
+54,600
| +3% | +$853K |
|
|
60
Halliburton
HAL
$18.4B
| $26.8M | 0.51% |
610,659
+555,359
| +1,004% | +$24.4M |
|
61
Exelon
EXC
$43.8B
| $26.8M | 0.51% |
796,180
+2,600
| +0.3% | +$87.4K |
|
62
Sysco
SYY
$38.8B
| $26.5M | 0.51% |
702,092
-7,700
| -1% | -$291K |
|
63
Tapestry
TPR
$21.7B
| $26M | 0.5% |
627,829
-34,429
| -5% | -$1.43M |
|
64
Western Union
WU
$2.82B
| $26M | 0.5% |
1,249,353
-2,850
| -0.2% | -$59.3K |
|
65
Boston Scientific
BSX
$159B
| $25.9M | 0.5% |
1,460,014
-865,010
| -37% | -$15.4M |
|
66
Qualcomm
QCOM
$170B
| $25.6M | 0.49% |
369,870
+16,700
| +5% | +$1.16M |
|
67
Masco
MAS
$15.1B
| $25.1M | 0.48% |
939,177
-8,520
| -0.9% | -$227K |
|
|
EMC
68
DELISTED
EMC CORPORATION
EMC
| $23.8M | 0.45% |
929,830
+16,280
| +2% | +$416K |
|
69
Morgan Stanley
MS
$237B
| $23.5M | 0.45% |
657,366
-288,510
| -31% | -$10.3M |
|
70
NVR
NVR
$22.6B
| $23.2M | 0.44% |
17,488
-2,100
| -11% | -$2.79M |
|
71
Baxter International
BAX
$12.1B
| $22.8M | 0.44% |
332,650
+66,900
| +25% | +$4.58M |
|
72
CSX Corp
CSX
$60.2B
| $22.7M | 0.43% |
686,649
-9,600
| -1% | -$318K |
|
73
Coca-Cola
KO
$297B
| $22.5M | 0.43% |
554,250
+45,900
| +9% | +$1.86M |
|
|
TFCFA
74
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $22.4M | 0.43% |
660,617
+330,100
| +100% | +$11.2M |
|
75
United Parcel Service
UPS
$72.3B
| $21.8M | 0.42% |
224,481
+109,440
| +95% | +$10.6M |
|