SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.14B
1-Year Est. Return
14.42%
1 Year Est. Return
+14.42%
AUM
$5.14B
AUM Growth
-$71.3M
(-1.4%)
Holding
642
Top Buys
| 1 | +$24.2M | |
| 2 | +$23.3M | |
| 3 | +$18.6M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$10.7M |
| 5 |
Liberty Energy
LBRT
|
+$9.39M |
Top Sells
| 1 | +$119M | |
| 2 | +$26.5M | |
| 3 | +$23.5M | |
| 4 |
COOP
Mr. Cooper
COOP
|
+$16.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$16.4M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 12.07% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| $642M | 12.47% |
11,842,466
-2,190,836
|
|
||
2
iShares Core US Aggregate Bond ETF
AGG
$135B
| $279M | 5.43% |
2,784,735
-6,200
|
|
||
3
Microsoft
MSFT
$3.66T
| $244M | 4.74% |
470,772
-45,357
|
|
||
4
Apple
AAPL
$4.12T
| $202M | 3.93% |
794,886
-58,997
|
|
||
5
NVIDIA
NVDA
$4.3T
| $193M | 3.76% |
1,035,437
+45,892
|
|
||
6
Amazon
AMZN
$2.49T
| $122M | 2.37% |
555,922
-46,733
|
|
||
7
Bristow Group
VTOL
$1.08B
| $115M | 2.24% |
3,190,092
-239,066
|
|
||
|
8
Alphabet (Google) Class A
GOOGL
$3.86T
| $97.9M | 1.9% |
402,753
-48,966
|
|
||
9
Meta Platforms (Facebook)
META
$1.63T
| $83.3M | 1.62% |
113,400
-8,976
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$3.86T
| $75.2M | 1.46% |
308,620
-67,376
|
|
||
11
UnitedHealth
UNH
$299B
| $67.9M | 1.32% |
196,526
+69,972
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.11T
| $58.4M | 1.14% |
116,256
-4,713
|
|
||
13
Eli Lilly
LLY
$963B
| $43.1M | 0.84% |
56,457
-6,357
|
|
||
14
Humana
HUM
$29.6B
| $38.7M | 0.75% |
148,842
-16,412
|
|
||
15
Elevance Health
ELV
$75.2B
| $37.3M | 0.72% |
115,312
+72,259
|
|
||
16
Visa
V
$645B
| $35M | 0.68% |
102,439
-8,222
|
|
||
17
Broadcom
AVGO
$1.9T
| $33.5M | 0.65% |
101,632
-12,655
|
|
||
18
Everest Group
EG
$13.2B
| $32.7M | 0.64% |
93,491
-10,490
|
|
||
19
Pfizer
PFE
$146B
| $32.6M | 0.63% |
1,280,594
-64,614
|
|
||
20
US Bancorp
USB
$76.2B
| $32.5M | 0.63% |
672,965
-29,588
|
|
||
21
ConocoPhillips
COP
$110B
| $28.4M | 0.55% |
300,300
-5,940
|
|
||
22
Mastercard
MA
$494B
| $28.4M | 0.55% |
49,859
-7,868
|
|
||
23
Comcast
CMCSA
$97.3B
| $27.9M | 0.54% |
888,363
+74,438
|
|
||
24
Reinsurance Group of America
RGA
$12.5B
| $26.2M | 0.51% |
136,448
+1,652
|
|
||
25
Exxon Mobil
XOM
$489B
| $23.9M | 0.47% |
212,302
-19,366
|
|