SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
This Quarter Return
+6.82%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.67B
AUM Growth
+$5.67B
(-5.6%)
Cap. Flow
-$717M
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
646
New
32
Increased
123
Reduced
348
Closed
69
Top Buys
Top Sells
| 1 |
Wells Fargo
WFC
|
$35.2M |
| 2 |
Apple
AAPL
|
$30.5M |
| 3 |
EOG Resources
EOG
|
$23.4M |
| 4 |
Microsoft
MSFT
|
$22.2M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$20.5M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 11.51% |
| 4 | Energy | 10.28% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alaska Air
ALK
$7.21B
| $16.2M | 0.29% |
268,569
-68,560
| -20% | -$4.13M |
|
77
Northrop Grumman
NOC
$83.2B
| $16M | 0.28% |
44,026
-2,200
| -5% | -$800K |
|
78
Lockheed Martin
LMT
$105B
| $16M | 0.28% |
42,206
+1,000
| +2% | +$378K |
|
79
AT&T
T
$208B
| $15.7M | 0.28% |
546,395
-56,130
| -9% | -$1.62M |
|
80
TE Connectivity
TEL
$60.9B
| $15.6M | 0.27% |
115,023
+11,340
| +11% | +$1.53M |
|
81
Chevron
CVX
$318B
| $15.5M | 0.27% |
148,087
-54,550
| -27% | -$5.71M |
|
|
ERF
82
DELISTED
Enerplus Corporation
ERF
| $15.3M | 0.27% |
2,134,723
-932,510
| -30% | -$6.7M |
|
83
PVH
PVH
$4.1B
| $15.3M | 0.27% |
142,155
-17,850
| -11% | -$1.92M |
|
84
Mastercard
MA
$536B
| $15.3M | 0.27% |
41,789
-3,160
| -7% | -$1.15M |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $15.1M | 0.27% |
+294,010
| New | +$15.1M |
|
86
Texas Instruments
TXN
$178B
| $15M | 0.27% |
78,207
-4,630
| -6% | -$890K |
|
87
Cleveland-Cliffs
CLF
$5.18B
| $15M | 0.26% |
695,897
-162,810
| -19% | -$3.51M |
|
88
American International
AIG
$45.1B
| $14.2M | 0.25% |
297,698
-46,010
| -13% | -$2.19M |
|
89
NVIDIA
NVDA
$4.15T
| $14.2M | 0.25% |
17,694
+690
| +4% | +$552K |
|
90
Goldman Sachs
GS
$221B
| $13.8M | 0.24% |
36,280
-14,870
| -29% | -$5.64M |
|
91
IBM
IBM
$227B
| $13.5M | 0.24% |
92,195
-8,830
| -9% | -$1.29M |
|
92
MetLife
MET
$53.6B
| $13.3M | 0.23% |
222,666
-33,720
| -13% | -$2.02M |
|
93
Johnson & Johnson
JNJ
$429B
| $13.3M | 0.23% |
80,569
-27,430
| -25% | -$4.52M |
|
94
Phillips 66
PSX
$52.8B
| $13.2M | 0.23% |
154,042
-38,260
| -20% | -$3.28M |
|
|
VRN
95
DELISTED
Veren
VRN
| $13.2M | 0.23% |
2,916,874
-925,820
| -24% | -$4.19M |
|
96
Vertex Pharmaceuticals
VRTX
$102B
| $13.2M | 0.23% |
65,414
+23,820
| +57% | +$4.8M |
|
97
Union Pacific
UNP
$132B
| $13.1M | 0.23% |
59,571
-8,250
| -12% | -$1.81M |
|
98
United Therapeutics
UTHR
$17.7B
| $13.1M | 0.23% |
72,974
+1,600
| +2% | +$287K |
|
99
Cemex
CX
$13.3B
| $12.9M | 0.23% |
1,536,515
-1,393,780
| -48% | -$11.7M |
|
100
Coca-Cola
KO
$297B
| $12.6M | 0.22% |
233,360
-10,630
| -4% | -$575K |
|