SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
This Quarter Return
+0.57%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.93B
AUM Growth
–
Cap. Flow
+$4.93B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
541
New
541
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$160M |
| 2 |
Target
TGT
|
$130M |
| 3 |
Wells Fargo
WFC
|
$122M |
| 4 |
Gilead Sciences
GILD
|
$118M |
| 5 |
Pfizer
PFE
|
$104M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 13.69% |
| 4 | Energy | 13.29% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $160M | 3.24% | +3,442,878 | New | +$160M |
|
|
2
Target
TGT
$43.6B
| $130M | 2.65% | +2,081,617 | New | +$130M |
|
|
3
Wells Fargo
WFC
$263B
| $122M | 2.47% | +2,350,293 | New | +$122M |
|
|
4
Gilead Sciences
GILD
$140B
| $118M | 2.4% | +1,112,007 | New | +$118M |
|
|
5
Pfizer
PFE
$141B
| $104M | 2.11% | +3,510,806 | New | +$104M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $103M | 2.09% | +177,224 | New | +$103M |
|
7
Walmart
WMT
$774B
| $102M | 2.07% | +1,336,581 | New | +$102M |
|
8
JPMorgan Chase
JPM
$829B
| $101M | 2.06% | +1,683,018 | New | +$101M |
|
9
Apple
AAPL
$3.45T
| $99.6M | 2.02% | +988,617 | New | +$99.6M |
|
10
UnitedHealth
UNH
$281B
| $88.9M | 1.8% | +1,030,504 | New | +$88.9M |
|
11
Intel
INTC
$107B
| $83M | 1.68% | +2,382,662 | New | +$83M |
|
12
PepsiCo
PEP
$204B
| $78.8M | 1.6% | +846,644 | New | +$78.8M |
|
13
US Bancorp
USB
$76B
| $73.8M | 1.5% | +1,764,893 | New | +$73.8M |
|
14
APA Corp
APA
$8.31B
| $73M | 1.48% | +777,835 | New | +$73M |
|
15
Chevron
CVX
$324B
| $72.2M | 1.46% | +605,259 | New | +$72.2M |
|
16
Exxon Mobil
XOM
$487B
| $70.8M | 1.44% | +752,475 | New | +$70.8M |
|
17
Lennar Class A
LEN
$34.5B
| $65.2M | 1.32% | +1,678,007 | New | +$65.2M |
|
18
MetLife
MET
$54.1B
| $65M | 1.32% | +1,209,846 | New | +$65M |
|
19
Bank of America
BAC
$376B
| $64.8M | 1.31% | +3,802,853 | New | +$64.8M |
|
20
Citigroup
C
$178B
| $63.8M | 1.29% | +1,231,869 | New | +$63.8M |
|
21
Cisco
CSCO
$274B
| $62.1M | 1.26% | +2,468,888 | New | +$62.1M |
|
22
Bank of New York Mellon
BK
$74.5B
| $62.1M | 1.26% | +1,603,053 | New | +$62.1M |
|
23
IBM
IBM
$227B
| $59.4M | 1.2% | +312,810 | New | +$59.4M |
|
24
Devon Energy
DVN
$22.9B
| $55.7M | 1.13% | +816,934 | New | +$55.7M |
|
25
Oracle
ORCL
$635B
| $52.6M | 1.07% | +1,375,238 | New | +$52.6M |
|