SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+2.22%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.81B
AUM Growth
+$82.1M
(+1.7%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
614
New
17
Increased
87
Reduced
227
Closed
13
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$258M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.8M |
| 3 |
Occidental Petroleum
OXY
|
+$22.8M |
| 4 |
EOG Resources
EOG
|
+$12.6M |
| 5 |
Halliburton
HAL
|
+$11.6M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$66.7M |
| 2 |
Microsoft
MSFT
|
+$36.5M |
| 3 |
Apple
AAPL
|
+$12.2M |
| 4 |
Procter & Gamble
PG
|
+$11.2M |
| 5 |
Amazon
AMZN
|
+$10.7M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Healthcare | 13.42% |
| 3 | Technology | 13.05% |
| 4 | Energy | 9.46% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dow Inc
DOW
$16.9B
| $8.77M | 0.18% |
+177,785
| New | +$8.77M |
|
|
VIAB
127
DELISTED
Viacom Inc. Class B
VIAB
| $8.32M | 0.17% |
278,436
-8,600
| -3% | -$257K |
|
128
LGI Homes
LGIH
$1.46B
| $8.21M | 0.17% |
114,927
-10,152
| -8% | -$725K |
|
129
Crown Castle
CCI
$40.6B
| $8.18M | 0.17% |
62,737
-2,163
| -3% | -$282K |
|
130
Viasat
VSAT
$3.97B
| $8.16M | 0.17% |
100,937
-38,980
| -28% | -$3.15M |
|
131
Canadian Natural Resources
CNQ
$64.5B
| $8.04M | 0.17% |
608,661
-5,166
| -0.8% | -$68.2K |
|
|
Y
132
DELISTED
Alleghany Corporation
Y
| $7.96M | 0.17% |
11,690
| – | – |
|
133
Coca-Cola
KO
$292B
| $7.64M | 0.16% |
149,976
-26,800
| -15% | -$1.36M |
|
134
MRC Global
MRC
$1.26B
| $7.5M | 0.16% |
438,278
| – | – |
|
|
DISCK
135
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.43M | 0.15% |
261,242
| – | – |
|
136
RTX Corp
RTX
$203B
| $7.35M | 0.15% |
89,726
| – | – |
|
137
LCI Industries
LCII
$2.5B
| $6.91M | 0.14% |
76,823
| – | – |
|
|
ALXN
138
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.81M | 0.14% |
52,010
+3,780
| +8% | +$495K |
|
|
JWN
139
DELISTED
Nordstrom
JWN
| $6.78M | 0.14% |
212,930
+187,130
| +725% | +$5.96M |
|
|
CXO
140
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.78M | 0.14% |
65,742
+18,100
| +38% | +$1.87M |
|
141
Carlisle Companies
CSL
$16.3B
| $6.56M | 0.14% |
46,700
-8,700
| -16% | -$1.22M |
|
142
NextEra Energy, Inc.
NEE
$144B
| $6.54M | 0.14% |
127,632
-23,168
| -15% | -$1.19M |
|
|
CLR
143
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.53M | 0.14% |
155,083
+19,584
| +14% | +$824K |
|
144
eBay
EBAY
$41.8B
| $6.5M | 0.14% |
164,439
-176,470
| -52% | -$6.97M |
|
145
First Solar
FSLR
$21.4B
| $6.46M | 0.13% |
98,304
+100
| +0.1% | +$6.57K |
|
146
Carnival Corp
CCL
$43.3B
| $6.46M | 0.13% |
138,660
+96,660
| +230% | +$4.5M |
|
147
Expedia Group
EXPE
$26.9B
| $6.39M | 0.13% |
48,050
| – | – |
|
148
Peabody Energy
BTU
$2.25B
| $6.31M | 0.13% |
261,793
| – | – |
|
149
BorgWarner
BWA
$9.47B
| $6.28M | 0.13% |
170,034
+4,192
| +3% | +$155K |
|
150
Commercial Metals
CMC
$6.54B
| $6.22M | 0.13% |
348,442
-4,048
| -1% | -$72.3K |
|