SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
This Quarter Return
+8.17%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.22B
AUM Growth
+$5.22B
(+6.6%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
637
New
41
Increased
129
Reduced
143
Closed
25
Top Buys
| 1 |
UnitedHealth
UNH
|
$19.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$13.4M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$12.2M |
| 4 |
Nucor
NUE
|
$9.42M |
| 5 |
HP
HPQ
|
$9.26M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.4M |
| 2 |
JPMorgan Chase
JPM
|
$13M |
| 3 |
Jabil
JBL
|
$12.3M |
| 4 |
VRN
Veren
VRN
|
$11.1M |
| 5 |
Johnson & Johnson
JNJ
|
$10.9M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $694M | 13.31% | 14,033,302 +7,389 | +0.1% | +$365K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $277M | 5.31% | 2,790,935 -154,950 | -5% | -$15.4M |
|
3
Microsoft
MSFT
$3.77T
| $257M | 4.92% | 516,129 -700 | -0.1% | -$348K |
|
4
Apple
AAPL
$3.45T
| $175M | 3.36% | 853,883 -1,976 | -0.2% | -$405K |
|
5
NVIDIA
NVDA
$4.24T
| $156M | 3% | 989,545 -3,685 | -0.4% | -$582K |
|
6
Amazon
AMZN
$2.44T
| $132M | 2.54% | 602,655 -1,378 | -0.2% | -$302K |
|
7
Bristow Group
VTOL
$1.11B
| $113M | 2.17% | 3,429,158 -190,799 | -5% | -$6.29M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $90.3M | 1.73% | 122,376 -70 | -0.1% | -$51.7K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $79.6M | 1.53% | 451,719 -1,154 | -0.3% | -$203K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $66.7M | 1.28% | 375,996 -826 | -0.2% | -$147K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.8M | 1.13% | 120,969 -1,100 | -0.9% | -$534K |
|
12
Eli Lilly
LLY
$657B
| $49M | 0.94% | 62,814 -557 | -0.9% | -$434K |
|
13
Humana
HUM
$36.5B
| $40.4M | 0.77% | 165,254 +9,224 | +6% | +$2.26M |
|
|
14
UnitedHealth
UNH
$281B
| $39.5M | 0.76% | 126,554 +61,462 | +94% | +$19.2M |
|
15
Visa
V
$683B
| $39.3M | 0.75% | 110,661 -7,215 | -6% | -$2.56M |
|
16
Everest Group
EG
$14.3B
| $35.3M | 0.68% | 103,981 +4,800 | +5% | +$1.63M |
|
17
Pfizer
PFE
$141B
| $32.6M | 0.63% | 1,345,208 -2,318 | -0.2% | -$56.2K |
|
18
Mastercard
MA
$538B
| $32.4M | 0.62% | 57,727 -2,360 | -4% | -$1.33M |
|
19
US Bancorp
USB
$76B
| $31.8M | 0.61% | 702,553 +46,344 | +7% | +$2.1M |
|
20
Broadcom
AVGO
$1.4T
| $31.5M | 0.6% | 114,287 +550 | +0.5% | +$152K |
|
21
Comcast
CMCSA
$125B
| $29M | 0.56% | 813,925 +33,956 | +4% | +$1.21M |
|
22
Dollar General
DG
$23.9B
| $27.7M | 0.53% | 242,036 -74,562 | -24% | -$8.53M |
|
23
ConocoPhillips
COP
$124B
| $27.5M | 0.53% | 306,240 -27,942 | -8% | -$2.51M |
|
24
Reinsurance Group of America
RGA
$12.9B
| $26.7M | 0.51% | 134,796 -4,246 | -3% | -$842K |
|
25
PayPal
PYPL
$67.1B
| $26.6M | 0.51% | 357,323 -582 | -0.2% | -$43.3K |
|