SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+1.31%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.58B
AUM Growth
+$14.6M
(+0.32%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
566
New
20
Increased
151
Reduced
123
Closed
32
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$34.2M |
| 2 |
SM Energy
SM
|
+$18.9M |
| 3 |
Apple
AAPL
|
+$16.4M |
| 4 |
Devon Energy
DVN
|
+$11.5M |
| 5 |
FedEx
FDX
|
+$10.3M |
Top Sells
| 1 |
McDonald's
MCD
|
+$18.9M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
+$16.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
| 4 |
Chevron
CVX
|
+$10.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$10.3M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 13.39% |
| 4 | Energy | 11.17% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
51
DELISTED
Mead Johnson Nutrition Company
MJN
| $28.7M | 0.63% |
337,682
+18,310
| +6% | +$1.56M |
|
52
Cisco
CSCO
$264B
| $26.2M | 0.57% |
919,578
-85,920
| -9% | -$2.45M |
|
53
KB Home
KBH
$4.62B
| $25.9M | 0.57% |
1,815,199
+109,900
| +6% | +$1.57M |
|
54
Amgen
AMGN
$151B
| $25.3M | 0.55% |
168,620
+4,420
| +3% | +$663K |
|
55
Exelon
EXC
$43.4B
| $24.2M | 0.53% |
945,649
-50,486
| -5% | -$1.29M |
|
56
Capital One
COF
$141B
| $24.2M | 0.53% |
348,915
-18,530
| -5% | -$1.28M |
|
57
Goldman Sachs
GS
$225B
| $23M | 0.5% |
146,370
-600
| -0.4% | -$94.2K |
|
|
58
McDonald's
MCD
$223B
| $22.7M | 0.5% |
180,330
-150,430
| -45% | -$18.9M |
|
59
Coca-Cola
KO
$290B
| $22.3M | 0.49% |
480,076
-55,860
| -10% | -$2.59M |
|
60
Reliance Steel & Aluminium
RS
$15.7B
| $22.2M | 0.48% |
320,560
-5,000
| -2% | -$346K |
|
61
United Airlines
UAL
$34.9B
| $21.5M | 0.47% |
359,455
+30,593
| +9% | +$1.83M |
|
62
United Parcel Service
UPS
$71.5B
| $21.3M | 0.46% |
201,686
-50,713
| -20% | -$5.35M |
|
|
63
SM Energy
SM
$3.07B
| $21.2M | 0.46% |
1,130,934
+1,005,934
| +805% | +$18.9M |
|
|
BHI
64
DELISTED
Baker Hughes
BHI
| $20.8M | 0.46% |
475,302
+45,090
| +10% | +$1.98M |
|
65
PayPal
PYPL
$65.3B
| $20.7M | 0.45% |
536,220
| – | – |
|
66
Schlumberger
SLB
$53.4B
| $19.7M | 0.43% |
266,568
-8,410
| -3% | -$620K |
|
|
EMC
67
DELISTED
EMC CORPORATION
EMC
| $19.6M | 0.43% |
734,270
-94,110
| -11% | -$2.51M |
|
68
Eastman Chemical
EMN
$7.91B
| $18.1M | 0.4% |
250,380
+50,420
| +25% | +$3.64M |
|
|
VIAB
69
DELISTED
Viacom Inc. Class B
VIAB
| $17.7M | 0.39% |
428,572
-1,320
| -0.3% | -$54.5K |
|
|
JOY
70
DELISTED
Joy Global Inc
JOY
| $17.1M | 0.37% |
1,063,900
+276,380
| +35% | +$4.44M |
|
|
DISCK
71
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.6M | 0.36% |
614,320
| – | – |
|
72
CSX Corp
CSX
$60.5B
| $16.5M | 0.36% |
1,922,247
+269,400
| +16% | +$2.31M |
|
73
Deere & Co
DE
$130B
| $16.2M | 0.35% |
210,870
-1,000
| -0.5% | -$77K |
|
|
SPLS
74
DELISTED
Staples Inc
SPLS
| $16.1M | 0.35% |
1,462,503
| – | – |
|
75
Kohl's
KSS
$1.86B
| $15.6M | 0.34% |
334,785
+7,200
| +2% | +$336K |
|