SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
This Quarter Return
+4.72%
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
(+4.7%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
610
New
29
Increased
129
Reduced
136
Closed
29
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$19.7M |
| 2 |
HES
Hess
HES
|
$13.9M |
| 3 |
Cemex
CX
|
$11.7M |
| 4 |
AT&T
T
|
$11.1M |
| 5 |
Johnson & Johnson
JNJ
|
$9.58M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$26.6M |
| 2 |
Peabody Energy
BTU
|
$17.8M |
| 3 |
MON
Monsanto Co
MON
|
$15.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
$11.2M |
| 5 |
ConocoPhillips
COP
|
$9.14M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Healthcare | 14.2% |
| 3 | Technology | 13.19% |
| 4 | Energy | 11.27% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $153M | 3.35% | 828,862 -9,930 | -1% | -$1.84M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $152M | 3.31% | 3,598,330 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $148M | 3.24% | 1,503,423 -52,260 | -3% | -$5.15M |
|
4
Wells Fargo
WFC
$263B
| $84.7M | 1.85% | 1,528,007 +56,120 | +4% | +$3.11M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $75.9M | 1.66% | 68,045 -140 | -0.2% | -$156K |
|
6
UnitedHealth
UNH
$281B
| $74.5M | 1.63% | 303,786 -1,380 | -0.5% | -$339K |
|
7
Citigroup
C
$178B
| $67.1M | 1.46% | 1,003,016 -2,300 | -0.2% | -$154K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $62.3M | 1.36% | 55,205 -190 | -0.3% | -$215K |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $62.2M | 1.36% | 849,091 -153,430 | -15% | -$11.2M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $62.2M | 1.36% | 333,073 +3,690 | +1% | +$689K |
|
11
Pfizer
PFE
$141B
| $61M | 1.33% | 1,680,707 -158,960 | -9% | -$5.77M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $59M | 1.29% | 303,752 +19,400 | +7% | +$3.77M |
|
13
JPMorgan Chase
JPM
$829B
| $59M | 1.29% | 566,192 -24,920 | -4% | -$2.6M |
|
14
Gilead Sciences
GILD
$140B
| $55.4M | 1.21% | 782,059 -35,000 | -4% | -$2.48M |
|
15
US Bancorp
USB
$76B
| $54.5M | 1.19% | 1,088,855 +950 | +0.1% | +$47.5K |
|
16
Lennar Class A
LEN
$34.5B
| $51.3M | 1.12% | 977,793 +125,949 | +15% | +$6.61M |
|
17
Oracle
ORCL
$635B
| $50.6M | 1.1% | 1,147,948 -3,180 | -0.3% | -$140K |
|
18
Devon Energy
DVN
$22.9B
| $50.5M | 1.1% | 1,147,721 -176,897 | -13% | -$7.78M |
|
19
Visa
V
$683B
| $49.3M | 1.08% | 372,374 +1,400 | +0.4% | +$185K |
|
20
Intel
INTC
$107B
| $47.5M | 1.04% | 954,754 -86,490 | -8% | -$4.3M |
|
|
NBL
21
DELISTED
Noble Energy, Inc.
NBL
| $46.4M | 1.01% | 1,314,106 -3,710 | -0.3% | -$131K |
|
22
Schlumberger
SLB
$55B
| $45.8M | 1% | 683,914 +3,400 | +0.5% | +$228K |
|
23
Medtronic
MDT
$119B
| $45.4M | 0.99% | 530,107 -98,340 | -16% | -$8.42M |
|
24
Walmart
WMT
$774B
| $42.4M | 0.92% | 494,498 -4,080 | -0.8% | -$349K |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $41.4M | 0.9% | 248,154 +16,080 | +7% | +$2.68M |
|