SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+4.8%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.56B
AUM Growth
+$209M
(+4.8%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
568
New
32
Increased
104
Reduced
105
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$55.7M |
| 2 |
Devon Energy
DVN
|
$16.7M |
| 3 |
United Airlines
UAL
|
$14.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.9M |
| 5 |
Amgen
AMGN
|
$14.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$63.2M |
| 2 |
Microsoft
MSFT
|
$16.6M |
| 3 |
Chevron
CVX
|
$15.4M |
| 4 |
Exxon Mobil
XOM
|
$15.1M |
| 5 |
McDonald's
MCD
|
$11.4M |
Sector Composition
| 1 | Financials | 19.67% |
| 2 | Healthcare | 14.19% |
| 3 | Technology | 13.59% |
| 4 | Energy | 10.82% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Amgen
AMGN
$153B
| $26.7M | 0.58% |
164,200
+87,300
| +114% | +$14.2M |
|
52
Capital One
COF
$142B
| $26.5M | 0.58% |
367,445
-6,100
| -2% | -$440K |
|
53
Goldman Sachs
GS
$223B
| $26.5M | 0.58% |
146,970
| – | – |
|
|
MJN
54
DELISTED
Mead Johnson Nutrition Company
MJN
| $25.2M | 0.55% |
319,372
+157,360
| +97% | +$12.4M |
|
55
United Parcel Service
UPS
$72.1B
| $24.3M | 0.53% |
252,399
-4,300
| -2% | -$414K |
|
|
CHK
56
DELISTED
Chesapeake Energy Corporation
CHK
| $23.7M | 0.52% |
26,334
+1,077
| +4% | +$969K |
|
57
Coca-Cola
KO
$292B
| $23M | 0.5% |
535,936
-4,700
| -0.9% | -$202K |
|
|
EMC
58
DELISTED
EMC CORPORATION
EMC
| $21.3M | 0.47% |
828,380
-87,700
| -10% | -$2.25M |
|
|
CLR
59
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $21.1M | 0.46% |
916,140
+290,500
| +46% | +$6.68M |
|
60
KB Home
KBH
$4.63B
| $21M | 0.46% |
1,705,299
+25,000
| +1% | +$308K |
|
|
BHI
61
DELISTED
Baker Hughes
BHI
| $19.9M | 0.44% |
430,212
+246,430
| +134% | +$11.4M |
|
62
Exelon
EXC
$43.9B
| $19.7M | 0.43% |
996,135
| – | – |
|
63
NVR
NVR
$23.5B
| $19.6M | 0.43% |
11,912
-1,600
| -12% | -$2.63M |
|
64
PayPal
PYPL
$65.2B
| $19.4M | 0.43% |
536,220
| – | – |
|
65
Schlumberger
SLB
$53.4B
| $19.2M | 0.42% |
274,978
-7,400
| -3% | -$516K |
|
66
Reliance Steel & Aluminium
RS
$15.7B
| $18.9M | 0.41% |
325,560
+23,000
| +8% | +$1.33M |
|
|
67
United Airlines
UAL
$34.5B
| $18.8M | 0.41% |
328,862
+260,062
| +378% | +$14.9M |
|
|
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
| $17.7M | 0.39% |
429,892
| – | – |
|
69
Tapestry
TPR
$21.7B
| $16.9M | 0.37% |
515,239
| – | – |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $16.2M | 0.36% |
243,775
-152,400
| -38% | -$10.1M |
|
71
Deere & Co
DE
$128B
| $16.2M | 0.35% |
211,870
| – | – |
|
72
Delta Air Lines
DAL
$39.9B
| $15.7M | 0.35% |
310,630
-37,700
| -11% | -$1.91M |
|
73
Kohl's
KSS
$1.86B
| $15.6M | 0.34% |
327,585
+3,800
| +1% | +$181K |
|
|
DISCK
74
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.5M | 0.34% |
614,320
| – | – |
|
75
Suncor Energy
SU
$48.5B
| $15.4M | 0.34% |
597,135
-103,900
| -15% | -$2.68M |
|