SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
This Quarter Return
+3.07%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.55B
AUM Growth
+$4.55B
(-0.5%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
561
New
28
Increased
121
Reduced
113
Closed
28
Top Buys
| 1 |
Synchrony
SYF
|
$11.7M |
| 2 |
United Airlines
UAL
|
$8.62M |
| 3 |
BP
BP
|
$8.09M |
| 4 |
Apple
AAPL
|
$5.48M |
| 5 |
Delta Air Lines
DAL
|
$5.46M |
Top Sells
| 1 |
SM Energy
SM
|
$20.4M |
| 2 |
Devon Energy
DVN
|
$17.5M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$14.3M |
| 4 |
McDonald's
MCD
|
$11.7M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$11.6M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 13.57% |
| 4 | Energy | 11.95% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $127M | 2.78% | 3,598,330 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $123M | 2.69% | 2,398,548 -20,670 | -0.9% | -$1.06M |
|
|
3
Apple
AAPL
$3.45T
| $106M | 2.33% | 1,108,411 +57,288 | +5% | +$5.48M |
|
4
UnitedHealth
UNH
$281B
| $98M | 2.15% | 694,354 -66,140 | -9% | -$9.34M |
|
5
Walmart
WMT
$774B
| $92.4M | 2.03% | 1,265,161 -47,900 | -4% | -$3.5M |
|
6
Chevron
CVX
$324B
| $87.6M | 1.92% | 835,229 -70,970 | -8% | -$7.44M |
|
7
Pfizer
PFE
$141B
| $87.3M | 1.92% | 2,480,074 +1,760 | +0.1% | +$62K |
|
8
JPMorgan Chase
JPM
$829B
| $77.2M | 1.7% | 1,243,008 -84,700 | -6% | -$5.26M |
|
9
Wells Fargo
WFC
$263B
| $76.2M | 1.67% | 1,610,063 +14,190 | +0.9% | +$672K |
|
10
US Bancorp
USB
$76B
| $72.6M | 1.59% | 1,800,973 +8,650 | +0.5% | +$349K |
|
11
Gilead Sciences
GILD
$140B
| $71.6M | 1.57% | 858,353 -2,610 | -0.3% | -$218K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $68.7M | 1.51% | 99,304 -1,710 | -2% | -$1.18M |
|
13
Citigroup
C
$178B
| $65.6M | 1.44% | 1,546,379 +23,510 | +2% | +$997K |
|
14
Oracle
ORCL
$635B
| $61.4M | 1.35% | 1,501,178 +15,490 | +1% | +$634K |
|
|
15
BP
BP
$90.8B
| $60.9M | 1.34% | 1,716,329 +227,911 | +15% | +$8.09M |
|
16
Intel
INTC
$107B
| $58.4M | 1.28% | 1,780,192 +2,540 | +0.1% | +$83.3K |
|
17
Johnson & Johnson
JNJ
$427B
| $56.3M | 1.24% | 463,746 -88,010 | -16% | -$10.7M |
|
18
APA Corp
APA
$8.31B
| $54.5M | 1.2% | 979,325 -105,940 | -10% | -$5.9M |
|
|
19
Devon Energy
DVN
$22.9B
| $53.8M | 1.18% | 1,484,554 -482,808 | -25% | -$17.5M |
|
20
Philip Morris
PM
$260B
| $51.7M | 1.14% | 508,438 -63,040 | -11% | -$6.41M |
|
21
Lennar Class A
LEN
$34.5B
| $51.1M | 1.12% | 1,109,156 -27,000 | -2% | -$1.24M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.6M | 1.09% | 70,465 +80 | +0.1% | +$56.3K |
|
23
Procter & Gamble
PG
$368B
| $46.7M | 1.03% | 551,453 | – | – |
|
24
Union Pacific
UNP
$133B
| $46M | 1.01% | 527,690 -1,440 | -0.3% | -$126K |
|
25
PepsiCo
PEP
$204B
| $45.3M | 1% | 427,879 -22,000 | -5% | -$2.33M |
|