SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
This Quarter Return
+1.31%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.58B
AUM Growth
+$4.58B
(+0.32%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
566
New
20
Increased
151
Reduced
123
Closed
32
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$34.2M |
| 2 |
SM Energy
SM
|
$18.9M |
| 3 |
Apple
AAPL
|
$16.4M |
| 4 |
Devon Energy
DVN
|
$11.5M |
| 5 |
FedEx
FDX
|
$10.3M |
Top Sells
| 1 |
McDonald's
MCD
|
$18.9M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$16.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 4 |
Chevron
CVX
|
$10.6M |
| 5 |
Johnson & Johnson
JNJ
|
$10.3M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 13.39% |
| 4 | Energy | 11.17% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $134M | 2.92% | 2,419,218 -138,580 | -5% | -$7.65M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $124M | 2.72% | 3,598,330 | – | – |
|
|
3
Apple
AAPL
$3.45T
| $115M | 2.5% | 1,051,123 +150,666 | +17% | +$16.4M |
|
4
UnitedHealth
UNH
$281B
| $98M | 2.14% | 760,494 -45,650 | -6% | -$5.88M |
|
5
Walmart
WMT
$774B
| $89.9M | 1.96% | 1,313,061 -27,250 | -2% | -$1.87M |
|
|
6
Chevron
CVX
$324B
| $86.5M | 1.89% | 906,199 -111,370 | -11% | -$10.6M |
|
7
Gilead Sciences
GILD
$140B
| $79.1M | 1.73% | 860,963 +8,260 | +1% | +$759K |
|
8
JPMorgan Chase
JPM
$829B
| $78.6M | 1.72% | 1,327,708 -33,740 | -2% | -$2M |
|
9
Wells Fargo
WFC
$263B
| $77.2M | 1.69% | 1,595,873 -40,370 | -2% | -$1.95M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $75.3M | 1.64% | 101,014 -6,875 | -6% | -$5.12M |
|
11
Pfizer
PFE
$141B
| $73.5M | 1.6% | 2,478,314 -4,890 | -0.2% | -$145K |
|
12
US Bancorp
USB
$76B
| $72.8M | 1.59% | 1,792,323 -20,180 | -1% | -$819K |
|
13
Citigroup
C
$178B
| $63.6M | 1.39% | 1,522,869 +73,600 | +5% | +$3.07M |
|
14
Oracle
ORCL
$635B
| $60.8M | 1.33% | 1,485,688 | – | – |
|
|
15
Johnson & Johnson
JNJ
$427B
| $59.7M | 1.3% | 551,756 -95,410 | -15% | -$10.3M |
|
16
Intel
INTC
$107B
| $57.5M | 1.26% | 1,777,652 -13,010 | -0.7% | -$421K |
|
17
Philip Morris
PM
$260B
| $56.1M | 1.22% | 571,478 -67,890 | -11% | -$6.66M |
|
18
Lennar Class A
LEN
$34.5B
| $54.9M | 1.2% | 1,136,156 +1,610 | +0.1% | +$77.9K |
|
|
19
Devon Energy
DVN
$22.9B
| $54M | 1.18% | 1,967,362 +418,528 | +27% | +$11.5M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.7M | 1.17% | 70,385 -1,270 | -2% | -$969K |
|
21
APA Corp
APA
$8.31B
| $53M | 1.16% | 1,085,265 -114,830 | -10% | -$5.6M |
|
22
Target
TGT
$43.6B
| $51.1M | 1.12% | 620,911 -35,420 | -5% | -$2.91M |
|
23
MetLife
MET
$54.1B
| $48M | 1.05% | 1,091,866 +11,290 | +1% | +$496K |
|
24
PepsiCo
PEP
$204B
| $46.1M | 1.01% | 449,879 -52,650 | -10% | -$5.4M |
|
25
Procter & Gamble
PG
$368B
| $45.4M | 0.99% | 551,453 -13,990 | -2% | -$1.15M |
|