SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
This Quarter Return
+3.74%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.1B
AUM Growth
+$5.1B
(+3.4%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
562
New
21
Increased
123
Reduced
98
Closed
15
Top Buys
| 1 |
Qualcomm
QCOM
|
$16.5M |
| 2 |
American International
AIG
|
$15.9M |
| 3 |
Chevron
CVX
|
$15.6M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$13.5M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$12.3M |
Top Sells
| 1 |
Target
TGT
|
$18.6M |
| 2 |
Intel
INTC
|
$14.2M |
| 3 |
Microsoft
MSFT
|
$12M |
| 4 |
General Dynamics
GD
|
$11.4M |
| 5 |
Pultegroup
PHM
|
$10.8M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 13.6% |
| 4 | Energy | 12.2% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$69.3B
| $9.7M | 0.19% | 225,375 -125,110 | -36% | -$5.38M |
|
|
ACHN
102
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $9.34M | 0.18% | 762,400 +197,500 | +35% | +$2.42M |
|
|
XEC
103
DELISTED
CIMAREX ENERGY CO
XEC
| $8.97M | 0.18% | 84,644 +39,399 | +87% | +$4.18M |
|
|
TWX
104
DELISTED
Time Warner Inc
TWX
| $8.49M | 0.17% | 99,400 -9,600 | -9% | -$820K |
|
|
CST
105
DELISTED
CST Brands, Inc.
CST
| $8.43M | 0.17% | 193,200 -43,000 | -18% | -$1.88M |
|
106
PNC Financial Services
PNC
$81.7B
| $8.28M | 0.16% | 90,740 | – | – |
|
107
Ford
F
$46.8B
| $8.27M | 0.16% | 533,620 | – | – |
|
|
LLTC
108
DELISTED
Linear Technology Corp
LLTC
| $8.24M | 0.16% | 180,741 | – | – |
|
109
Honeywell
HON
$139B
| $8.2M | 0.16% | 82,100 | – | – |
|
110
American Eagle Outfitters
AEO
$2.24B
| $8.04M | 0.16% | 579,000 -186,000 | -24% | -$2.58M |
|
111
Honda
HMC
$44.4B
| $7.86M | 0.15% | 266,408 +19,500 | +8% | +$576K |
|
112
Reinsurance Group of America
RGA
$12.9B
| $7.77M | 0.15% | 88,700 +2,400 | +3% | +$210K |
|
113
Booking.com
BKNG
$181B
| $7.58M | 0.15% | 6,650 +5,130 | +338% | +$5.85M |
|
114
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.46M | 0.15% | 33 | – | – |
|
115
Emerson Electric
EMR
$74.3B
| $7.39M | 0.14% | 119,725 | – | – |
|
116
Chubb
CB
$110B
| $7.26M | 0.14% | 63,200 -4,700 | -7% | -$540K |
|
117
American Tower
AMT
$95.5B
| $7.01M | 0.14% | 70,900 | – | – |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $6.78M | 0.13% | 88,950 | – | – |
|
|
NBL
119
DELISTED
Noble Energy, Inc.
NBL
| $6.75M | 0.13% | 142,400 +38,300 | +37% | +$1.82M |
|
120
Urban Outfitters
URBN
$6.02B
| $6.72M | 0.13% | 191,400 +18,100 | +10% | +$636K |
|
121
Amgen
AMGN
$155B
| $6.69M | 0.13% | 42,000 | – | – |
|
122
Expedia Group
EXPE
$26.6B
| $6.47M | 0.13% | 75,800 -4,700 | -6% | -$401K |
|
123
Stanley Black & Decker
SWK
$11.5B
| $6.44M | 0.13% | 67,000 | – | – |
|
|
WDR
124
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.42M | 0.13% | 128,870 +53,070 | +70% | +$2.64M |
|
125
Norfolk Southern
NSC
$62.8B
| $6.4M | 0.13% | 58,400 | – | – |
|