SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
This Quarter Return
+1.65%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.74B
AUM Growth
+$4.74B
(-3.5%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
615
New
25
Increased
98
Reduced
143
Closed
24
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$25.2M |
| 2 |
Fluor
FLR
|
$17.1M |
| 3 |
Peabody Energy
BTU
|
$14.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
$13.6M |
| 5 |
Biogen
BIIB
|
$13M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$27.5M |
| 2 |
UnitedHealth
UNH
|
$23.8M |
| 3 |
Walmart
WMT
|
$23.3M |
| 4 |
KB Home
KBH
|
$21.9M |
| 5 |
PNC Financial Services
PNC
|
$16.5M |
Sector Composition
| 1 | Financials | 19.63% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 14.13% |
| 4 | Industrials | 9.45% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $165M | 3.48% | 1,144,463 -80,930 | -7% | -$11.7M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $147M | 3.1% | 3,598,330 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $131M | 2.77% | 1,905,230 -216,992 | -10% | -$15M |
|
4
Citigroup
C
$178B
| $95.9M | 2.02% | 1,433,452 -5,840 | -0.4% | -$391K |
|
5
Wells Fargo
WFC
$263B
| $89.2M | 1.88% | 1,610,336 -130,260 | -7% | -$7.22M |
|
6
Pfizer
PFE
$141B
| $73.8M | 1.56% | 2,198,541 -191,057 | -8% | -$6.42M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $72M | 1.52% | 79,229 -12,595 | -14% | -$11.4M |
|
|
8
UnitedHealth
UNH
$281B
| $70.6M | 1.49% | 380,617 -128,130 | -25% | -$23.8M |
|
9
JPMorgan Chase
JPM
$829B
| $69.1M | 1.46% | 755,489 -95,190 | -11% | -$8.7M |
|
10
Gilead Sciences
GILD
$140B
| $67.5M | 1.42% | 952,965 -11,320 | -1% | -$801K |
|
11
Oracle
ORCL
$635B
| $66.8M | 1.41% | 1,333,158 -130,265 | -9% | -$6.53M |
|
|
12
Walmart
WMT
$774B
| $65.4M | 1.38% | 864,460 -308,221 | -26% | -$23.3M |
|
13
US Bancorp
USB
$76B
| $65.3M | 1.38% | 1,257,739 -123,898 | -9% | -$6.43M |
|
14
Lennar Class A
LEN
$34.5B
| $60.1M | 1.27% | 1,127,508 -22,970 | -2% | -$1.22M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $59.4M | 1.25% | 63,854 -2,950 | -4% | -$2.74M |
|
16
MetLife
MET
$54.1B
| $53.2M | 1.12% | 968,389 | – | – |
|
17
Intel
INTC
$107B
| $52.2M | 1.1% | 1,548,040 -110,010 | -7% | -$3.71M |
|
18
Medtronic
MDT
$119B
| $51.4M | 1.09% | 579,311 -40,234 | -6% | -$3.57M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.1M | 1.06% | 295,757 +26,000 | +10% | +$4.4M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $49.1M | 1.04% | 202,119 +610 | +0.3% | +$148K |
|
21
Union Pacific
UNP
$133B
| $46.9M | 0.99% | 430,514 -57,590 | -12% | -$6.27M |
|
22
Bank of America
BAC
$376B
| $46.8M | 0.99% | 1,927,505 -92,640 | -5% | -$2.25M |
|
23
Johnson & Johnson
JNJ
$427B
| $45.5M | 0.96% | 343,970 -38,841 | -10% | -$5.14M |
|
24
Chevron
CVX
$324B
| $44.6M | 0.94% | 427,679 -87,875 | -17% | -$9.17M |
|
25
American International
AIG
$45.1B
| $44.4M | 0.94% | 709,411 | – | – |
|