SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
This Quarter Return
+1.59%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.23B
AUM Growth
+$5.23B
(+2.5%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
571
New
24
Increased
122
Reduced
118
Closed
13
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31.8M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$25.1M |
| 3 |
Halliburton
HAL
|
$24.4M |
| 4 |
McDonald's
MCD
|
$22M |
| 5 |
American International
AIG
|
$20.9M |
Top Sells
| 1 |
NFX
Newfield Exploration
NFX
|
$43.8M |
| 2 |
Target
TGT
|
$33.9M |
| 3 |
Allstate
ALL
|
$20.7M |
| 4 |
BHI
Baker Hughes
BHI
|
$19.5M |
| 5 |
Lowe's Companies
LOW
|
$16.7M |
Sector Composition
| 1 | Financials | 19.13% |
| 2 | Healthcare | 14.93% |
| 3 | Technology | 13.11% |
| 4 | Energy | 11.99% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $132M | 2.52% | 3,241,338 +57,540 | +2% | +$2.34M |
|
2
Apple
AAPL
$3.45T
| $118M | 2.25% | 946,417 -13,700 | -1% | -$1.7M |
|
|
3
Target
TGT
$43.6B
| $117M | 2.23% | 1,422,828 -413,459 | -23% | -$33.9M |
|
4
UnitedHealth
UNH
$281B
| $117M | 2.23% | 986,914 | – | – |
|
5
Pfizer
PFE
$141B
| $116M | 2.23% | 3,347,116 -30,100 | -0.9% | -$1.05M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $115M | 2.2% | 209,224 +18,900 | +10% | +$10.4M |
|
7
Wells Fargo
WFC
$263B
| $113M | 2.17% | 2,083,013 -136,780 | -6% | -$7.44M |
|
8
Walmart
WMT
$774B
| $108M | 2.07% | 1,317,981 -7,800 | -0.6% | -$642K |
|
9
Gilead Sciences
GILD
$140B
| $108M | 2.07% | 1,103,307 | – | – |
|
10
JPMorgan Chase
JPM
$829B
| $102M | 1.95% | 1,686,128 -1,090 | -0.1% | -$66K |
|
11
Chevron
CVX
$324B
| $80.1M | 1.53% | 763,149 +18,990 | +3% | +$1.99M |
|
12
US Bancorp
USB
$76B
| $78.6M | 1.5% | 1,798,893 | – | – |
|
13
PepsiCo
PEP
$204B
| $78.2M | 1.5% | 818,294 -11,100 | -1% | -$1.06M |
|
14
Citigroup
C
$178B
| $74.2M | 1.42% | 1,440,159 +158,680 | +12% | +$8.18M |
|
15
Lennar Class A
LEN
$34.5B
| $73.7M | 1.41% | 1,422,176 -196,831 | -12% | -$10.2M |
|
16
Oracle
ORCL
$635B
| $63.3M | 1.21% | 1,467,338 +52,800 | +4% | +$2.28M |
|
17
Cisco
CSCO
$274B
| $61.9M | 1.18% | 2,249,298 -21,800 | -1% | -$600K |
|
18
Intel
INTC
$107B
| $61.8M | 1.18% | 1,977,502 -14,480 | -0.7% | -$453K |
|
19
APA Corp
APA
$8.31B
| $59.2M | 1.13% | 981,995 +52,530 | +6% | +$3.17M |
|
20
MetLife
MET
$54.1B
| $58.6M | 1.12% | 1,160,046 -1,800 | -0.2% | -$91K |
|
21
Bank of America
BAC
$376B
| $58.1M | 1.11% | 3,777,663 | – | – |
|
22
Bank of New York Mellon
BK
$74.5B
| $57.6M | 1.1% | 1,430,953 -8,200 | -0.6% | -$330K |
|
23
Devon Energy
DVN
$22.9B
| $56.5M | 1.08% | 936,454 -68,000 | -7% | -$4.1M |
|
24
Johnson & Johnson
JNJ
$427B
| $54.6M | 1.04% | 543,026 +122,060 | +29% | +$12.3M |
|
25
Philip Morris
PM
$260B
| $53.1M | 1.02% | 704,698 +77,868 | +12% | +$5.87M |
|