SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.25B
1-Year Est. Return
18.82%
This Fund
S&P 500
1 Year Est. Return
+18.82%
AUM
$5.25B
AUM Growth
+$109M
(+2.1%)
Holding
627
Top Buys
| 1 | +$131M | |
| 2 | +$72.1M | |
| 3 | +$19.6M | |
| 4 |
NVIDIA
NVDA
|
+$16.4M |
| 5 |
Zoetis
ZTS
|
+$14.8M |
Top Sells
| 1 | +$60.5M | |
| 2 | +$15.9M | |
| 3 | +$14.6M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$11.4M |
| 5 |
UnitedHealth
UNH
|
+$11.3M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 11.23% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$116B
| $577M | 10.98% |
10,728,387
-1,114,079
|
|
||
2
iShares Core US Aggregate Bond ETF
AGG
$141B
| $282M | 5.36% |
2,821,235
+36,500
|
|
||
3
Microsoft
MSFT
$2.92T
| $218M | 4.15% |
450,592
-20,180
|
|
||
|
4
NVIDIA
NVDA
$4.31T
| $210M | 3.99% |
1,123,662
+88,225
|
|
||
5
Apple
AAPL
$3.88T
| $205M | 3.9% |
752,718
-42,168
|
|
||
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
| $131M | 2.49% |
+1,638,348
|
|
||
7
Amazon
AMZN
$2.25T
| $128M | 2.43% |
553,484
-2,438
|
|
||
|
8
Alphabet (Google) Class A
GOOGL
$3.77T
| $110M | 2.09% |
351,524
-51,229
|
|
||
9
Bristow Group
VTOL
$1.38B
| $101M | 1.93% |
2,767,745
-422,347
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$3.77T
| $84.3M | 1.61% |
268,790
-39,830
|
|
||
11
Meta Platforms (Facebook)
META
$1.64T
| $76.6M | 1.46% |
116,034
+2,634
|
|
||
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
| $72M | 1.37% |
+1,926,000
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.2M | 1.05% |
109,756
-6,500
|
|
||
|
14
UnitedHealth
UNH
$266B
| $53.8M | 1.02% |
163,039
-33,487
|
|
||
15
Eli Lilly
LLY
$992B
| $51.4M | 0.98% |
47,837
-8,620
|
|
||
16
Humana
HUM
$22.9B
| $41.3M | 0.79% |
161,383
+12,541
|
|
||
17
Elevance Health
ELV
$70.6B
| $39.4M | 0.75% |
112,298
-3,014
|
|
||
18
US Bancorp
USB
$85B
| $38.9M | 0.74% |
728,211
+55,246
|
|
||
19
Broadcom
AVGO
$1.52T
| $36.8M | 0.7% |
106,282
+4,650
|
|
||
20
Visa
V
$616B
| $34.3M | 0.65% |
97,870
-4,569
|
|
||
21
Bath & Body Works
BBWI
$4.66B
| $33.8M | 0.64% |
1,684,793
+885,997
|
|
||
22
ConocoPhillips
COP
$139B
| $32.1M | 0.61% |
342,552
+42,252
|
|
||
23
Everest Group
EG
$13.7B
| $31.8M | 0.61% |
93,761
+270
|
|
||
24
Pfizer
PFE
$157B
| $30M | 0.57% |
1,204,986
-75,608
|
|
||
25
Comcast
CMCSA
$111B
| $27.9M | 0.53% |
933,463
+45,100
|
|