SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
This Quarter Return
+3.74%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.1B
AUM Growth
+$5.1B
(+3.4%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
562
New
21
Increased
123
Reduced
98
Closed
15
Top Buys
| 1 |
Qualcomm
QCOM
|
$16.5M |
| 2 |
American International
AIG
|
$15.9M |
| 3 |
Chevron
CVX
|
$15.6M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$13.5M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$12.3M |
Top Sells
| 1 |
Target
TGT
|
$18.6M |
| 2 |
Intel
INTC
|
$14.2M |
| 3 |
Microsoft
MSFT
|
$12M |
| 4 |
General Dynamics
GD
|
$11.4M |
| 5 |
Pultegroup
PHM
|
$10.8M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 13.6% |
| 4 | Energy | 12.2% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $148M | 2.9% | 3,183,798 -259,080 | -8% | -$12M |
|
|
2
Target
TGT
$43.6B
| $139M | 2.73% | 1,836,287 -245,330 | -12% | -$18.6M |
|
3
Wells Fargo
WFC
$263B
| $122M | 2.39% | 2,219,793 -130,500 | -6% | -$7.15M |
|
4
Walmart
WMT
$774B
| $114M | 2.23% | 1,325,781 -10,800 | -0.8% | -$928K |
|
5
Apple
AAPL
$3.45T
| $106M | 2.08% | 960,117 -28,500 | -3% | -$3.15M |
|
6
JPMorgan Chase
JPM
$829B
| $106M | 2.07% | 1,687,218 +4,200 | +0.2% | +$263K |
|
7
Pfizer
PFE
$141B
| $105M | 2.06% | 3,377,216 -133,590 | -4% | -$4.16M |
|
8
Gilead Sciences
GILD
$140B
| $104M | 2.04% | 1,103,307 -8,700 | -0.8% | -$820K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $101M | 1.97% | 190,324 +13,100 | +7% | +$6.92M |
|
10
UnitedHealth
UNH
$281B
| $99.8M | 1.96% | 986,914 -43,590 | -4% | -$4.41M |
|
|
11
Chevron
CVX
$324B
| $83.5M | 1.64% | 744,159 +138,900 | +23% | +$15.6M |
|
12
US Bancorp
USB
$76B
| $80.9M | 1.59% | 1,798,893 +34,000 | +2% | +$1.53M |
|
13
PepsiCo
PEP
$204B
| $78.4M | 1.54% | 829,394 -17,250 | -2% | -$1.63M |
|
14
Lennar Class A
LEN
$34.5B
| $72.5M | 1.42% | 1,619,007 -59,000 | -4% | -$2.64M |
|
|
15
Intel
INTC
$107B
| $72.3M | 1.42% | 1,991,982 -390,680 | -16% | -$14.2M |
|
16
Citigroup
C
$178B
| $69.3M | 1.36% | 1,281,479 +49,610 | +4% | +$2.68M |
|
17
Exxon Mobil
XOM
$487B
| $68.9M | 1.35% | 744,975 -7,500 | -1% | -$693K |
|
18
Bank of America
BAC
$376B
| $67.6M | 1.33% | 3,777,663 -25,190 | -0.7% | -$451K |
|
19
Oracle
ORCL
$635B
| $63.6M | 1.25% | 1,414,538 +39,300 | +3% | +$1.77M |
|
20
Cisco
CSCO
$274B
| $63.2M | 1.24% | 2,271,098 -197,790 | -8% | -$5.5M |
|
21
MetLife
MET
$54.1B
| $62.8M | 1.23% | 1,161,846 -48,000 | -4% | -$2.6M |
|
22
Devon Energy
DVN
$22.9B
| $61.5M | 1.21% | 1,004,454 +187,520 | +23% | +$11.5M |
|
23
Bank of New York Mellon
BK
$74.5B
| $58.4M | 1.14% | 1,439,153 -163,900 | -10% | -$6.65M |
|
24
APA Corp
APA
$8.31B
| $58.3M | 1.14% | 929,465 +151,630 | +19% | +$9.5M |
|
25
Procter & Gamble
PG
$368B
| $54.1M | 1.06% | 594,073 -12,300 | -2% | -$1.12M |
|