SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
This Quarter Return
+0.57%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.93B
AUM Growth
–
Cap. Flow
+$4.93B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
541
New
541
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$160M |
| 2 |
Target
TGT
|
$130M |
| 3 |
Wells Fargo
WFC
|
$122M |
| 4 |
Gilead Sciences
GILD
|
$118M |
| 5 |
Pfizer
PFE
|
$104M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 13.69% |
| 4 | Energy | 13.29% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CST
101
DELISTED
CST Brands, Inc.
CST
| $8.49M | 0.17% |
+236,200
| New | +$8.49M |
|
102
Honda
HMC
$44.6B
| $8.46M | 0.17% |
+246,908
| New | +$8.46M |
|
103
CVS Health
CVS
$93B
| $8.4M | 0.17% |
+105,500
| New | +$8.4M |
|
|
MRO
104
DELISTED
Marathon Oil Corporation
MRO
| $8.32M | 0.17% |
+221,300
| New | +$8.32M |
|
|
TWX
105
DELISTED
Time Warner Inc
TWX
| $8.2M | 0.17% |
+109,000
| New | +$8.2M |
|
|
LLTC
106
DELISTED
Linear Technology Corp
LLTC
| $8.02M | 0.16% |
+180,741
| New | +$8.02M |
|
107
Walt Disney
DIS
$211B
| $7.96M | 0.16% |
+89,356
| New | +$7.96M |
|
108
Ford
F
$46.2B
| $7.89M | 0.16% |
+533,620
| New | +$7.89M |
|
109
PNC Financial Services
PNC
$80.7B
| $7.77M | 0.16% |
+90,740
| New | +$7.77M |
|
110
Honeywell
HON
$136B
| $7.65M | 0.16% |
+82,100
| New | +$7.65M |
|
111
Dick's Sporting Goods
DKS
$16.8B
| $7.58M | 0.15% |
+172,800
| New | +$7.58M |
|
112
Emerson Electric
EMR
$72.9B
| $7.49M | 0.15% |
+119,725
| New | +$7.49M |
|
113
Chubb
CB
$111B
| $7.12M | 0.14% |
+67,900
| New | +$7.12M |
|
|
NBL
114
DELISTED
Noble Energy, Inc.
NBL
| $7.12M | 0.14% |
+104,100
| New | +$7.12M |
|
115
Expedia Group
EXPE
$26.3B
| $7.05M | 0.14% |
+80,500
| New | +$7.05M |
|
116
Reinsurance Group of America
RGA
$13B
| $6.92M | 0.14% |
+86,300
| New | +$6.92M |
|
117
Wolfspeed
WOLF
$203M
| $6.86M | 0.14% |
+167,400
| New | +$6.86M |
|
118
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.83M | 0.14% |
+33
| New | +$6.83M |
|
|
KOG
119
DELISTED
KODIAK OIL & GAS CORP
KOG
| $6.75M | 0.14% |
+497,400
| New | +$6.75M |
|
120
American Tower
AMT
$91.9B
| $6.64M | 0.13% |
+70,900
| New | +$6.64M |
|
121
Norfolk Southern
NSC
$62.4B
| $6.52M | 0.13% |
+58,400
| New | +$6.52M |
|
122
Abercrombie & Fitch
ANF
$4.35B
| $6.44M | 0.13% |
+177,300
| New | +$6.44M |
|
123
Urban Outfitters
URBN
$6B
| $6.36M | 0.13% |
+173,300
| New | +$6.36M |
|
124
American International
AIG
$45.1B
| $6.1M | 0.12% |
+112,900
| New | +$6.1M |
|
125
Stanley Black & Decker
SWK
$11.3B
| $5.95M | 0.12% |
+67,000
| New | +$5.95M |
|