SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+4.8%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.56B
AUM Growth
+$209M
(+4.8%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
568
New
32
Increased
104
Reduced
105
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$55.7M |
| 2 |
Devon Energy
DVN
|
$16.7M |
| 3 |
United Airlines
UAL
|
$14.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.9M |
| 5 |
Amgen
AMGN
|
$14.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$63.2M |
| 2 |
Microsoft
MSFT
|
$16.6M |
| 3 |
Chevron
CVX
|
$15.4M |
| 4 |
Exxon Mobil
XOM
|
$15.1M |
| 5 |
McDonald's
MCD
|
$11.4M |
Sector Composition
| 1 | Financials | 19.67% |
| 2 | Healthcare | 14.19% |
| 3 | Technology | 13.59% |
| 4 | Energy | 10.82% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$92.9B
| $6.87M | 0.15% |
70,900
| – | – |
|
127
Baxter International
BAX
$12.5B
| $6.68M | 0.15% |
175,109
| – | – |
|
|
LLTC
128
DELISTED
Linear Technology Corp
LLTC
| $6.67M | 0.15% |
157,041
-3,600
| -2% | -$153K |
|
129
Andersons Inc
ANDE
$1.42B
| $6.57M | 0.14% |
207,809
| – | – |
|
130
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.53M | 0.14% |
33
| – | – |
|
|
HES
131
DELISTED
Hess
HES
| $6.51M | 0.14% |
134,254
+19,600
| +17% | +$950K |
|
|
TIVO
132
DELISTED
Tivo Inc
TIVO
| $6.48M | 0.14% |
389,100
-5,000
| -1% | -$83.3K |
|
133
Dick's Sporting Goods
DKS
$17.7B
| $6.38M | 0.14% |
180,599
+36,300
| +25% | +$1.28M |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $6.3M | 0.14% |
50,590
-4,200
| -8% | -$523K |
|
|
NBL
135
DELISTED
Noble Energy, Inc.
NBL
| $6.09M | 0.13% |
184,992
| – | – |
|
136
Wolfspeed
WOLF
$196M
| $6.09M | 0.13% |
228,200
| – | – |
|
|
GHL
137
DELISTED
Greenhill & Co., Inc.
GHL
| $5.95M | 0.13% |
208,100
+83,700
| +67% | +$2.39M |
|
|
PAY
138
DELISTED
Verifone Systems Inc
PAY
| $5.51M | 0.12% |
196,700
+16,100
| +9% | +$451K |
|
139
Thor Industries
THO
$5.94B
| $5.47M | 0.12% |
97,340
| – | – |
|
140
Boeing
BA
$174B
| $5.45M | 0.12% |
37,700
| – | – |
|
|
ICPT
141
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.41M | 0.12% |
36,200
+2,300
| +7% | +$343K |
|
142
International Bancshares
IBOC
$4.45B
| $5.4M | 0.12% |
210,123
| – | – |
|
143
Biogen
BIIB
$20.6B
| $5.35M | 0.12% |
17,450
+2,300
| +15% | +$705K |
|
144
Automatic Data Processing
ADP
$120B
| $5.34M | 0.12% |
62,990
| – | – |
|
145
Aflac
AFL
$57.2B
| $5.31M | 0.12% |
177,400
| – | – |
|
146
Mastercard
MA
$528B
| $5.22M | 0.11% |
53,601
| – | – |
|
|
FRAN
147
DELISTED
Francesca's Holdings Corporation
FRAN
| $5.12M | 0.11% |
24,525
-3,350
| -12% | -$700K |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $5.1M | 0.11% |
59,850
-1,900
| -3% | -$162K |
|
149
Expedia Group
EXPE
$26.6B
| $5.03M | 0.11% |
40,500
-4,100
| -9% | -$510K |
|
150
Amazon
AMZN
$2.48T
| $5.02M | 0.11% |
148,600
+72,000
| +94% | +$2.43M |
|