SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.24B
1-Year Est. Return
22.1%
This Fund
S&P 500
1 Year Est. Return
+22.1%
AUM
$5.24B
AUM Growth
-$8.97M
(-0.17%)
Holding
633
Top Buys
| 1 | +$45.1M | |
| 2 | +$20.1M | |
| 3 | +$13.9M | |
| 4 |
Zoetis
ZTS
|
+$11.9M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.7M |
Top Sells
| 1 | +$35.2M | |
| 2 | +$14.4M | |
| 3 | +$10.8M | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$9.94M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.54M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 10.57% |
| 3 | Financials | 10.29% |
| 4 | Energy | 8.31% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $575M | 10.97% |
10,642,001
-86,386
|
|
||
2
iShares Core US Aggregate Bond ETF
AGG
$136B
| $325M | 6.19% |
3,272,335
+451,100
|
|
||
3
NVIDIA
NVDA
$5.11T
| $215M | 4.1% |
1,233,387
+109,725
|
|
||
4
Apple
AAPL
$4.58T
| $190M | 3.63% |
749,700
-3,018
|
|
||
5
Microsoft
MSFT
$3.34T
| $171M | 3.26% |
461,233
+10,641
|
|
||
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
| $142M | 2.7% |
1,785,348
+147,000
|
|
||
7
Amazon
AMZN
$2.91T
| $121M | 2.3% |
579,068
+25,584
|
|
||
|
8
Alphabet (Google) Class A
GOOGL
$4.61T
| $93.3M | 1.78% |
324,336
-27,188
|
|
||
9
Bristow Group
VTOL
$1.23B
| $92.2M | 1.76% |
1,965,845
-801,900
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$4.56T
| $77.1M | 1.47% |
268,801
+11
|
|
||
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
| $72.3M | 1.38% |
1,963,000
+37,000
|
|
||
12
Meta Platforms (Facebook)
META
$1.61T
| $66.7M | 1.27% |
116,583
+549
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.02T
| $52.9M | 1.01% |
110,356
+600
|
|
||
14
UnitedHealth
UNH
$345B
| $46.9M | 0.9% |
173,485
+10,446
|
|
||
15
Eli Lilly
LLY
$985B
| $41.6M | 0.79% |
45,200
-2,637
|
|
||
16
Broadcom
AVGO
$2.12T
| $40.9M | 0.78% |
132,026
+25,744
|
|
||
17
ConocoPhillips
COP
$139B
| $40.1M | 0.76% |
303,803
-38,749
|
|
||
18
Humana
HUM
$36.7B
| $39.7M | 0.76% |
229,090
+67,707
|
|
||
19
US Bancorp
USB
$85.1B
| $37.7M | 0.72% |
724,399
-3,812
|
|
||
20
Elevance Health
ELV
$85.4B
| $35.5M | 0.68% |
121,181
+8,883
|
|
||
21
Pfizer
PFE
$149B
| $33.8M | 0.64% |
1,202,854
-2,132
|
|
||
22
Everest Group
EG
$12.8B
| $33.3M | 0.64% |
101,931
+8,170
|
|
||
23
Bath & Body Works
BBWI
$4.04B
| $32.8M | 0.63% |
1,756,048
+71,255
|
|
||
24
Visa
V
$621B
| $29.4M | 0.56% |
97,357
-513
|
|
||
25
EOG Resources
EOG
$71B
| $28.1M | 0.54% |
194,644
-2,190
|
|