SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
This Quarter Return
+4.73%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.91B
AUM Growth
+$4.91B
(+4.2%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
618
New
21
Increased
116
Reduced
133
Closed
28
Top Buys
| 1 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
$25M |
| 2 |
CELG
Celgene Corp
CELG
|
$20.4M |
| 3 |
Norfolk Southern
NSC
|
$17.3M |
| 4 |
CVS Health
CVS
|
$14.9M |
| 5 |
Visa
V
|
$14.5M |
Top Sells
| 1 |
Bank of America
BAC
|
$16.8M |
| 2 |
JPMorgan Chase
JPM
|
$15.2M |
| 3 |
CSX Corp
CSX
|
$12.6M |
| 4 |
PNC Financial Services
PNC
|
$11.7M |
| 5 |
UnitedHealth
UNH
|
$10.6M |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Healthcare | 14.83% |
| 3 | Technology | 14.65% |
| 4 | Energy | 10.59% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $176M | 3.58% | 1,225,393 -7,900 | -0.6% | -$1.13M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $143M | 2.91% | 3,598,330 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $140M | 2.85% | 2,122,222 -1,710 | -0.1% | -$113K |
|
4
Wells Fargo
WFC
$263B
| $96.9M | 1.97% | 1,740,596 +144,300 | +9% | +$8.03M |
|
5
Citigroup
C
$178B
| $86.1M | 1.75% | 1,439,292 -1,470 | -0.1% | -$87.9K |
|
6
Walmart
WMT
$774B
| $84.5M | 1.72% | 1,172,681 -9,530 | -0.8% | -$687K |
|
|
7
UnitedHealth
UNH
$281B
| $83.4M | 1.7% | 508,747 -64,828 | -11% | -$10.6M |
|
8
Pfizer
PFE
$141B
| $81.7M | 1.66% | 2,389,598 -900 | -0% | -$30.8K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $76.2M | 1.55% | 91,824 -50 | -0.1% | -$41.5K |
|
|
10
JPMorgan Chase
JPM
$829B
| $74.7M | 1.52% | 850,679 -173,560 | -17% | -$15.2M |
|
11
US Bancorp
USB
$76B
| $71.2M | 1.45% | 1,381,637 -1,320 | -0.1% | -$68K |
|
12
Gilead Sciences
GILD
$140B
| $65.5M | 1.33% | 964,285 +18,990 | +2% | +$1.29M |
|
13
Oracle
ORCL
$635B
| $65.3M | 1.33% | 1,463,423 -1,240 | -0.1% | -$55.3K |
|
14
ConocoPhillips
COP
$124B
| $62.8M | 1.28% | 1,260,170 +11,560 | +0.9% | +$577K |
|
15
Intel
INTC
$107B
| $59.8M | 1.22% | 1,658,050 -790 | -0% | -$28.5K |
|
16
Lennar Class A
LEN
$34.5B
| $58.9M | 1.2% | 1,150,478 -4,850 | -0.4% | -$248K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.6M | 1.15% | 66,804 -60 | -0.1% | -$50.9K |
|
18
Chevron
CVX
$324B
| $55.4M | 1.13% | 515,554 -3,800 | -0.7% | -$408K |
|
19
BP
BP
$90.8B
| $52.7M | 1.07% | 1,526,147 -17,980 | -1% | -$621K |
|
20
Union Pacific
UNP
$133B
| $51.7M | 1.05% | 488,104 -180 | -0% | -$19.1K |
|
21
MetLife
MET
$54.1B
| $51.2M | 1.04% | 968,389 +30,780 | +3% | +$1.63M |
|
22
Medtronic
MDT
$119B
| $49.9M | 1.02% | 619,545 +80,110 | +15% | +$6.45M |
|
23
Philip Morris
PM
$260B
| $49.3M | 1% | 436,739 -12,220 | -3% | -$1.38M |
|
|
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $48.9M | 1% | 1,510,060 -9,620 | -0.6% | -$312K |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $48.1M | 0.98% | 201,509 +1,240 | +0.6% | +$296K |
|