SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
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
+$4.56B
(+4.8%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
568
New
32
Increased
107
Reduced
99
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $142M | 3.11% | 2,557,798 -298,600 | -10% | -$16.6M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $118M | 2.58% | 3,598,330 +455,000 | +14% | +$14.9M |
|
3
UnitedHealth
UNH
$281B
| $94.8M | 2.08% | 806,144 -22,170 | -3% | -$2.61M |
|
4
Apple
AAPL
$3.45T
| $94.8M | 2.08% | 900,457 +53,375 | +6% | +$5.62M |
|
|
5
Chevron
CVX
$324B
| $91.5M | 2.01% | 1,017,569 -171,500 | -14% | -$15.4M |
|
6
JPMorgan Chase
JPM
$829B
| $89.9M | 1.97% | 1,361,448 -92,800 | -6% | -$6.13M |
|
7
Wells Fargo
WFC
$263B
| $88.9M | 1.95% | 1,636,243 -66,700 | -4% | -$3.63M |
|
8
Gilead Sciences
GILD
$140B
| $86.3M | 1.89% | 852,703 -46,600 | -5% | -$4.72M |
|
9
Walmart
WMT
$774B
| $82.2M | 1.8% | 1,340,311 +53,800 | +4% | +$3.3M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $81.9M | 1.79% | 107,889 -83,235 | -44% | -$63.2M |
|
11
Pfizer
PFE
$141B
| $80.2M | 1.76% | 2,483,204 -152,370 | -6% | -$4.92M |
|
12
US Bancorp
USB
$76B
| $77.3M | 1.69% | 1,812,503 +11,470 | +0.6% | +$489K |
|
13
Citigroup
C
$178B
| $75M | 1.64% | 1,449,269 +15,390 | +1% | +$796K |
|
14
Johnson & Johnson
JNJ
$427B
| $66.5M | 1.46% | 647,166 -15,600 | -2% | -$1.6M |
|
15
Intel
INTC
$107B
| $61.7M | 1.35% | 1,790,662 -84,800 | -5% | -$2.92M |
|
16
Philip Morris
PM
$260B
| $56.2M | 1.23% | 639,368 -13,100 | -2% | -$1.15M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.7M | 1.22% | +71,655 | New | +$55.7M |
|
18
Lennar Class A
LEN
$34.5B
| $55.5M | 1.22% | 1,134,546 -20,000 | -2% | -$978K |
|
19
Oracle
ORCL
$635B
| $54.3M | 1.19% | 1,485,688 | – | – |
|
20
APA Corp
APA
$8.31B
| $53.4M | 1.17% | 1,200,095 -10,960 | -0.9% | -$487K |
|
21
MetLife
MET
$54.1B
| $52.1M | 1.14% | 1,080,576 | – | – |
|
22
Bank of America
BAC
$376B
| $52M | 1.14% | 3,089,783 -88,700 | -3% | -$1.49M |
|
23
PepsiCo
PEP
$204B
| $50.2M | 1.1% | 502,529 -76,047 | -13% | -$7.6M |
|
|
24
Devon Energy
DVN
$22.9B
| $49.6M | 1.09% | 1,548,834 +521,150 | +51% | +$16.7M |
|
25
American International
AIG
$45.1B
| $48M | 1.05% | 774,200 +650 | +0.1% | +$40.3K |
|