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 | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Union
WU
$2.86B
| $9.58M | 0.21% |
496,444
| – | – |
|
102
NOV
NOV
$4.95B
| $9.39M | 0.21% |
301,975
| – | – |
|
103
Humana
HUM
$37B
| $9.37M | 0.2% |
51,200
| – | – |
|
104
Lincoln National
LNC
$7.98B
| $9.34M | 0.2% |
238,237
| – | – |
|
105
Aecom
ACM
$16.8B
| $9.13M | 0.2% |
296,400
| – | – |
|
106
Synchrony
SYF
$28.1B
| $9.08M | 0.2% |
316,959
+21,966
| +7% | +$630K |
|
107
3M
MMM
$82.7B
| $9.04M | 0.2% |
64,859
-22,903
| -26% | -$3.19M |
|
108
Lowe's Companies
LOW
$151B
| $9.01M | 0.2% |
118,900
-12,975
| -10% | -$983K |
|
109
PPL Corp
PPL
$26.6B
| $8.9M | 0.19% |
233,710
-131,300
| -36% | -$5M |
|
110
Reinsurance Group of America
RGA
$12.8B
| $8.89M | 0.19% |
92,400
| – | – |
|
|
WDR
111
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.8M | 0.19% |
373,869
+60,469
| +19% | +$1.42M |
|
112
CVS Health
CVS
$93.6B
| $8.79M | 0.19% |
84,700
| – | – |
|
113
Dick's Sporting Goods
DKS
$17.7B
| $8.67M | 0.19% |
185,499
+4,900
| +3% | +$229K |
|
114
Exxon Mobil
XOM
$466B
| $8.61M | 0.19% |
103,055
-45,992
| -31% | -$3.84M |
|
115
Honeywell
HON
$136B
| $8.49M | 0.19% |
79,507
-1,574
| -2% | -$168K |
|
|
PAY
116
DELISTED
Verifone Systems Inc
PAY
| $8.01M | 0.18% |
283,736
+87,036
| +44% | +$2.46M |
|
117
Crown Castle
CCI
$41.9B
| $7.98M | 0.17% |
92,300
| – | – |
|
118
Chord Energy
CHRD
$5.92B
| $7.87M | 0.17% |
1,080,864
-236,500
| -18% | -$1.72M |
|
119
Mondelez International
MDLZ
$79.9B
| $7.8M | 0.17% |
194,398
| – | – |
|
120
AMC Networks
AMCX
$328M
| $7.79M | 0.17% |
119,882
| – | – |
|
121
Prosperity Bancshares
PB
$6.46B
| $7.67M | 0.17% |
165,284
+18,000
| +12% | +$835K |
|
|
LLTC
122
DELISTED
Linear Technology Corp
LLTC
| $7.58M | 0.17% |
170,171
+13,130
| +8% | +$585K |
|
123
Chubb
CB
$111B
| $7.53M | 0.16% |
63,200
| – | – |
|
124
Chemours
CC
$2.34B
| $7.3M | 0.16% |
1,043,428
+269,969
| +35% | +$1.89M |
|
125
Honda
HMC
$44.8B
| $7.28M | 0.16% |
266,408
| – | – |
|