SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
This Quarter Return
+4.37%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.94B
AUM Growth
+$4.94B
(+4.2%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
633
New
41
Increased
109
Reduced
115
Closed
28
Top Buys
| 1 |
GE Aerospace
GE
|
$19.1M |
| 2 |
MON
Monsanto Co
MON
|
$16.9M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$16.9M |
| 4 |
APC
Anadarko Petroleum
APC
|
$12.5M |
| 5 |
Range Resources
RRC
|
$11.4M |
Top Sells
| 1 |
Tidewater
TDW
|
$27M |
| 2 |
BP
BP
|
$13.2M |
| 3 |
MetLife
MET
|
$12.4M |
| 4 |
SPLS
Staples Inc
SPLS
|
$11.6M |
| 5 |
Centene
CNC
|
$9.66M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.3% |
| 4 | Industrials | 9.83% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $175M | 3.55% | 1,137,863 -6,600 | -0.6% | -$1.02M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $157M | 3.18% | 3,598,330 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $141M | 2.86% | 1,897,230 -8,000 | -0.4% | -$596K |
|
4
Citigroup
C
$178B
| $99.1M | 2.01% | 1,361,892 -71,560 | -5% | -$5.21M |
|
5
Wells Fargo
WFC
$263B
| $91.9M | 1.86% | 1,666,136 +55,800 | +3% | +$3.08M |
|
6
Pfizer
PFE
$141B
| $81.5M | 1.65% | 2,281,691 +83,150 | +4% | +$2.97M |
|
7
Gilead Sciences
GILD
$140B
| $76.3M | 1.55% | 941,765 -11,200 | -1% | -$907K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $76M | 1.54% | 79,229 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $72.2M | 1.46% | 755,489 | – | – |
|
10
UnitedHealth
UNH
$281B
| $71.3M | 1.44% | 364,047 -16,570 | -4% | -$3.25M |
|
11
US Bancorp
USB
$76B
| $66.9M | 1.36% | 1,248,039 -9,700 | -0.8% | -$520K |
|
12
Walmart
WMT
$774B
| $66.7M | 1.35% | 853,260 -11,200 | -1% | -$875K |
|
13
Oracle
ORCL
$635B
| $64.5M | 1.31% | 1,333,158 | – | – |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $62.2M | 1.26% | 63,854 | – | – |
|
15
Lennar Class A
LEN
$34.5B
| $59.5M | 1.21% | 1,127,508 | – | – |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.2M | 1.18% | 317,747 +21,990 | +7% | +$4.03M |
|
17
Intel
INTC
$107B
| $57.3M | 1.16% | 1,505,540 -42,500 | -3% | -$1.62M |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| $54.7M | 1.11% | 1,120,694 +255,120 | +29% | +$12.5M |
|
19
Medtronic
MDT
$119B
| $51.5M | 1.04% | 661,621 +82,310 | +14% | +$6.4M |
|
20
Union Pacific
UNP
$133B
| $49.9M | 1.01% | 430,514 | – | – |
|
21
Bank of America
BAC
$376B
| $48.8M | 0.99% | 1,927,505 | – | – |
|
22
Devon Energy
DVN
$22.9B
| $48.6M | 0.98% | 1,324,263 +30,650 | +2% | +$1.13M |
|
23
Chevron
CVX
$324B
| $46.9M | 0.95% | 398,829 -28,850 | -7% | -$3.39M |
|
24
Visa
V
$683B
| $46.2M | 0.94% | 438,786 | – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $44.7M | 0.91% | 343,970 | – | – |
|