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SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.24B
1-Year Est. Return
22.1%
This Fund
S&P 500
This Quarter
Est. Return
+1.13%
1 Year Est. Return
+22.1%
3 Year Est. Return
+64.56%
5 Year Est. Return
+81.29%
10 Year Est. Return
+319.32%
AUM
$5.24B
AUM Growth
-$8.97M
(-0.17%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
633
New
27
Increased
125
Reduced
185
Closed
11
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$45.1M |
| 2 |
NVIDIA
NVDA
|
+$20.1M |
| 3 |
Humana
HUM
|
+$13.9M |
| 4 |
Zoetis
ZTS
|
+$11.9M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.7M |
Top Sells
| 1 |
Bristow Group
VTOL
|
+$35.2M |
| 2 |
Century Aluminum
CENX
|
+$14.4M |
| 3 |
Dollar General
DG
|
+$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
| -0.8% | -$4.84M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$139B
| $325M | 6.19% |
3,272,335
+451,100
| +16% | +$45.1M |
|
|
3
NVIDIA
NVDA
$5.07T
| $215M | 4.1% |
1,233,387
+109,725
| +10% | +$20.1M |
|
4
Apple
AAPL
$4.81T
| $190M | 3.63% |
749,700
-3,018
| -0.4% | -$785K |
|
5
Microsoft
MSFT
$2.94T
| $171M | 3.26% |
461,233
+10,641
| +2% | +$4.45M |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $142M | 2.7% |
1,785,348
+147,000
| +9% | +$11.7M |
|
7
Amazon
AMZN
$2.74T
| $121M | 2.3% |
579,068
+25,584
| +5% | +$5.63M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.53T
| $93.3M | 1.78% |
324,336
-27,188
| -8% | -$8.54M |
|
|
9
Bristow Group
VTOL
$1.29B
| $92.2M | 1.76% |
1,965,845
-801,900
| -29% | -$35.2M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.51T
| $77.1M | 1.47% |
268,801
+11
| +0% | +$3.46K |
|
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
| $72.3M | 1.38% |
1,963,000
+37,000
| +2% | +$1.38M |
|
12
Meta Platforms (Facebook)
META
$1.71T
| $66.7M | 1.27% |
116,583
+549
| +0.5% | +$352K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $52.9M | 1.01% |
110,356
+600
| +0.5% | +$295K |
|
14
UnitedHealth
UNH
$383B
| $46.9M | 0.9% |
173,485
+10,446
| +6% | +$3.11M |
|
15
Eli Lilly
LLY
$1.02T
| $41.6M | 0.79% |
45,200
-2,637
| -6% | -$2.67M |
|
16
Broadcom
AVGO
$1.87T
| $40.9M | 0.78% |
132,026
+25,744
| +24% | +$8.47M |
|
17
ConocoPhillips
COP
$135B
| $40.1M | 0.76% |
303,803
-38,749
| -11% | -$4.29M |
|
|
18
Humana
HUM
$49.2B
| $39.7M | 0.76% |
229,090
+67,707
| +42% | +$13.9M |
|
19
US Bancorp
USB
$98.3B
| $37.7M | 0.72% |
724,399
-3,812
| -0.5% | -$209K |
|
20
Elevance Health
ELV
$84.8B
| $35.5M | 0.68% |
121,181
+8,883
| +8% | +$2.92M |
|
21
Pfizer
PFE
$141B
| $33.8M | 0.64% |
1,202,854
-2,132
| -0.2% | -$56.8K |
|
22
Everest Group
EG
$14.4B
| $33.3M | 0.64% |
101,931
+8,170
| +9% | +$2.69M |
|
23
Bath & Body Works
BBWI
$4.16B
| $32.8M | 0.63% |
1,756,048
+71,255
| +4% | +$1.54M |
|
24
Visa
V
$682B
| $29.4M | 0.56% |
97,357
-513
| -0.5% | -$165K |
|
25
EOG Resources
EOG
$72.5B
| $28.1M | 0.54% |
194,644
-2,190
| -1% | -$266K |
|
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