SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+1.65%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.74B
AUM Growth
-$173M
(-3.5%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
615
New
25
Increased
97
Reduced
145
Closed
24
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$25.2M |
| 2 |
Fluor
FLR
|
$17.1M |
| 3 |
Peabody Energy
BTU
|
$14.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
$13.6M |
| 5 |
Biogen
BIIB
|
$13M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$27.5M |
| 2 |
UnitedHealth
UNH
|
$23.8M |
| 3 |
Walmart
WMT
|
$23.3M |
| 4 |
KB Home
KBH
|
$21.9M |
| 5 |
PNC Financial Services
PNC
|
$16.5M |
Sector Composition
| 1 | Financials | 19.63% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 14.13% |
| 4 | Industrials | 9.45% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42.3B
| $29.4M | 0.62% |
561,774
-39,990
| -7% | -$2.09M |
|
52
Western Digital
WDC
$31.9B
| $29.1M | 0.61% |
434,288
-108,975
| -20% | -$7.3M |
|
53
IBM
IBM
$232B
| $28.8M | 0.61% |
195,586
-32,186
| -14% | -$4.73M |
|
|
MRO
54
DELISTED
Marathon Oil Corporation
MRO
| $27.7M | 0.59% |
2,340,516
| – | – |
|
55
Verizon
VZ
$187B
| $26.1M | 0.55% |
584,291
-37,030
| -6% | -$1.65M |
|
56
AT&T
T
$212B
| $26M | 0.55% |
910,609
-47,862
| -5% | -$1.36M |
|
57
Norfolk Southern
NSC
$62.3B
| $25.9M | 0.55% |
212,918
+13,260
| +7% | +$1.61M |
|
58
GE Aerospace
GE
$296B
| $24M | 0.51% |
185,443
+605
| +0.3% | +$78.3K |
|
59
CVS Health
CVS
$93.6B
| $23.9M | 0.51% |
297,516
-18,800
| -6% | -$1.51M |
|
60
Goldman Sachs
GS
$223B
| $23.3M | 0.49% |
104,789
-10,960
| -9% | -$2.43M |
|
|
NBL
61
DELISTED
Noble Energy, Inc.
NBL
| $22.2M | 0.47% |
783,998
+7,400
| +1% | +$209K |
|
62
Exelon
EXC
$43.9B
| $21.6M | 0.46% |
838,002
| – | – |
|
63
PayPal
PYPL
$65.2B
| $20.8M | 0.44% |
387,334
-115,340
| -23% | -$6.19M |
|
|
64
Fluor
FLR
$6.72B
| $20.3M | 0.43% |
444,141
+372,541
| +520% | +$17.1M |
|
65
Texas Instruments
TXN
$171B
| $20M | 0.42% |
259,394
-32,940
| -11% | -$2.53M |
|
66
Mondelez International
MDLZ
$79.9B
| $19.6M | 0.41% |
452,848
+256,250
| +130% | +$11.1M |
|
67
Schlumberger
SLB
$53.4B
| $19.5M | 0.41% |
295,801
+120,300
| +69% | +$7.92M |
|
|
HES
68
DELISTED
Hess
HES
| $18.3M | 0.39% |
417,592
| – | – |
|
|
69
Biogen
BIIB
$20.6B
| $17.6M | 0.37% |
64,955
+48,080
| +285% | +$13M |
|
70
Coca-Cola
KO
$292B
| $15.8M | 0.33% |
351,196
-75,510
| -18% | -$3.39M |
|
71
Seagate
STX
$40B
| $15.5M | 0.33% |
398,864
+117,530
| +42% | +$4.55M |
|
72
Eaton
ETN
$136B
| $15.1M | 0.32% |
194,200
| – | – |
|
73
Halliburton
HAL
$18.8B
| $15M | 0.32% |
351,530
-93,860
| -21% | -$4.01M |
|
|
EGC
74
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $14.8M | 0.31% |
797,798
-37,440
| -4% | -$695K |
|
75
eBay
EBAY
$42.3B
| $14.5M | 0.31% |
415,799
-5,400
| -1% | -$189K |
|