SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
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
-$338M
(-5.6%)
Cap. Flow
-$721M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
646
New
32
Increased
123
Reduced
348
Closed
68
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 | |
|---|---|---|---|---|---|---|
101
BP
BP
$87.4B
| $12.5M | 0.22% |
471,936
-131,260
| -22% | -$3.47M |
|
102
Invesco
IVZ
$9.81B
| $12.3M | 0.22% |
458,362
-162,950
| -26% | -$4.36M |
|
103
H&R Block
HRB
$6.85B
| $11.8M | 0.21% |
502,547
-57,519
| -10% | -$1.35M |
|
104
Delta Air Lines
DAL
$39.9B
| $11.5M | 0.2% |
266,905
-44,580
| -14% | -$1.93M |
|
105
Viasat
VSAT
$3.98B
| $11.3M | 0.2% |
227,696
-55,191
| -20% | -$2.75M |
|
106
PepsiCo
PEP
$200B
| $11.3M | 0.2% |
76,211
-8,140
| -10% | -$1.21M |
|
107
Altria Group
MO
$112B
| $11.3M | 0.2% |
235,951
-1,450
| -0.6% | -$69.1K |
|
108
Exelon
EXC
$43.9B
| $11.2M | 0.2% |
353,652
-14,342
| -4% | -$453K |
|
109
Cirrus Logic
CRUS
$5.94B
| $11M | 0.19% |
129,156
+39,900
| +45% | +$3.4M |
|
110
Procter & Gamble
PG
$375B
| $10.9M | 0.19% |
80,985
-7,000
| -8% | -$944K |
|
111
Thor Industries
THO
$5.94B
| $10.9M | 0.19% |
96,610
+1,450
| +2% | +$164K |
|
|
Y
112
DELISTED
Alleghany Corporation
Y
| $10.8M | 0.19% |
16,191
-5,270
| -25% | -$3.52M |
|
113
General Motors
GM
$55.5B
| $10.8M | 0.19% |
181,743
-85,530
| -32% | -$5.06M |
|
114
Duke Energy
DUK
$93.8B
| $10.7M | 0.19% |
108,601
-19,990
| -16% | -$1.97M |
|
115
AbbVie
ABBV
$375B
| $10.7M | 0.19% |
95,123
-14,890
| -14% | -$1.68M |
|
116
PACCAR
PCAR
$52B
| $10.7M | 0.19% |
179,688
+143,295
| +394% | +$8.53M |
|
|
MRO
117
DELISTED
Marathon Oil Corporation
MRO
| $10.7M | 0.19% |
784,640
-310,390
| -28% | -$4.23M |
|
118
Aflac
AFL
$57.2B
| $10.4M | 0.18% |
194,383
-28,850
| -13% | -$1.55M |
|
119
Zimmer Biomet
ZBH
$20.9B
| $10.3M | 0.18% |
65,872
-5,479
| -8% | -$855K |
|
120
Arrow Electronics
ARW
$6.57B
| $10.2M | 0.18% |
90,008
-40,020
| -31% | -$4.56M |
|
|
CLR
121
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.89M | 0.17% |
260,083
-75,550
| -23% | -$2.87M |
|
|
GHL
122
DELISTED
Greenhill & Co., Inc.
GHL
| $9.78M | 0.17% |
628,746
-8,064
| -1% | -$125K |
|
123
SL Green Realty
SLG
$4.4B
| $9.67M | 0.17% |
120,833
+2,080
| +2% | +$166K |
|
124
Prosperity Bancshares
PB
$6.46B
| $9.6M | 0.17% |
133,629
-15,830
| -11% | -$1.14M |
|
125
M&T Bank
MTB
$31.2B
| $9.42M | 0.17% |
64,848
+2,860
| +5% | +$416K |
|