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 | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$40B
| $15.4M | 0.34% |
315,810
+5,180
| +2% | +$252K |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $15.3M | 0.33% |
57,140
+23,640
| +71% | +$6.34M |
|
78
Emerson Electric
EMR
$74.9B
| $14.8M | 0.32% |
271,725
-10,000
| -4% | -$544K |
|
79
Seagate
STX
$40.4B
| $14.3M | 0.31% |
415,850
+21,680
| +6% | +$747K |
|
80
Nucor
NUE
$33.7B
| $14.3M | 0.31% |
302,689
-10,700
| -3% | -$506K |
|
81
AbbVie
ABBV
$371B
| $13.7M | 0.3% |
239,840
+3,800
| +2% | +$217K |
|
82
Franklin Resources
BEN
$12.9B
| $13.5M | 0.3% |
345,920
| – | – |
|
|
NBL
83
DELISTED
Noble Energy, Inc.
NBL
| $13.3M | 0.29% |
423,560
+238,568
| +129% | +$7.49M |
|
84
Suncor Energy
SU
$48.4B
| $13.1M | 0.29% |
471,848
-125,287
| -21% | -$3.48M |
|
|
PARA
85
DELISTED
Paramount Global Class B
PARA
| $13.1M | 0.29% |
237,140
+11,300
| +5% | +$623K |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $12.8M | 0.28% |
201,795
-41,980
| -17% | -$2.66M |
|
87
NVR
NVR
$23.6B
| $12.7M | 0.28% |
7,307
-4,605
| -39% | -$7.98M |
|
88
Western Digital
WDC
$32.1B
| $12.6M | 0.28% |
353,228
+84,924
| +32% | +$3.03M |
|
89
Tapestry
TPR
$21.8B
| $12.6M | 0.27% |
313,259
-201,980
| -39% | -$8.1M |
|
|
90
FedEx
FDX
$53.1B
| $12.4M | 0.27% |
76,435
+63,335
| +483% | +$10.3M |
|
91
Visa
V
$667B
| $12.3M | 0.27% |
161,300
+3,600
| +2% | +$275K |
|
92
LyondellBasell Industries
LYB
$17.4B
| $12.2M | 0.27% |
142,398
| – | – |
|
93
Booking.com
BKNG
$182B
| $11.4M | 0.25% |
8,880
| – | – |
|
94
Jacobs Solutions
J
$17.4B
| $11.3M | 0.25% |
312,437
-13,782
| -4% | -$496K |
|
95
eBay
EBAY
$42.4B
| $11.2M | 0.25% |
470,850
| – | – |
|
96
RTX Corp
RTX
$208B
| $11.2M | 0.24% |
177,539
+8,771
| +5% | +$553K |
|
|
TWX
97
DELISTED
Time Warner Inc
TWX
| $11M | 0.24% |
151,600
+19,300
| +15% | +$1.4M |
|
98
Merck
MRK
$210B
| $10.2M | 0.22% |
202,992
| – | – |
|
|
DISCA
99
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10M | 0.22% |
349,260
-28,600
| -8% | -$819K |
|
100
Morgan Stanley
MS
$236B
| $9.61M | 0.21% |
384,236
+30,600
| +9% | +$765K |
|