SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+1.14%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.05B
AUM Growth
-$938M
(-16%)
Cap. Flow
-$960M
Cap. Flow
% of AUM
-19.02%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
631
New
45
Increased
58
Reduced
458
Closed
40
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$251M |
| 2 |
PayPal
PYPL
|
$36.3M |
| 3 |
Prologis
PLD
|
$18.1M |
| 4 |
Adobe
ADBE
|
$17.3M |
| 5 |
Shell
SHEL
|
$16.2M |
Top Sells
| 1 |
Apple
AAPL
|
$61.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$60.9M |
| 3 |
Microsoft
MSFT
|
$56.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$49.7M |
| 5 |
Wells Fargo
WFC
|
$32.1M |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Financials | 12.14% |
| 3 | Energy | 11.71% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$809B
| $28.4M | 0.56% |
208,653
-69,346
| -25% | -$9.45M |
|
27
Walmart
WMT
$801B
| $28.4M | 0.56% |
571,827
-191,463
| -25% | -$9.5M |
|
28
Medtronic
MDT
$119B
| $28M | 0.56% |
252,717
-83,831
| -25% | -$9.3M |
|
29
Elevance Health
ELV
$70.6B
| $27.1M | 0.54% |
55,218
-36,509
| -40% | -$17.9M |
|
30
Citigroup
C
$176B
| $26.5M | 0.53% |
496,226
-13,285
| -3% | -$709K |
|
31
Reinsurance Group of America
RGA
$12.8B
| $25.3M | 0.5% |
231,377
-41,064
| -15% | -$4.49M |
|
32
LyondellBasell Industries
LYB
$17.7B
| $24.7M | 0.49% |
240,551
-80,185
| -25% | -$8.24M |
|
33
Vertex Pharmaceuticals
VRTX
$102B
| $24.4M | 0.48% |
93,495
-30,799
| -25% | -$8.04M |
|
34
Applied Materials
AMAT
$130B
| $23.8M | 0.47% |
180,732
-60,288
| -25% | -$7.95M |
|
35
Eli Lilly
LLY
$652B
| $23M | 0.46% |
80,266
-44,556
| -36% | -$12.8M |
|
36
Bristol-Myers Squibb
BMY
$96B
| $22.6M | 0.45% |
308,879
-172,044
| -36% | -$12.6M |
|
37
EOG Resources
EOG
$64.4B
| $21.7M | 0.43% |
182,279
-92,271
| -34% | -$11M |
|
38
Cleveland-Cliffs
CLF
$5.63B
| $21.3M | 0.42% |
661,615
+30,648
| +5% | +$987K |
|
39
Halliburton
HAL
$18.8B
| $20.9M | 0.41% |
551,400
-608,426
| -52% | -$23M |
|
40
Becton Dickinson
BDX
$55.1B
| $20.7M | 0.41% |
79,819
-26,565
| -25% | -$6.89M |
|
|
41
Prologis
PLD
$105B
| $20.7M | 0.41% |
127,913
+111,813
| +694% | +$18.1M |
|
42
General Dynamics
GD
$86.8B
| $20.6M | 0.41% |
85,280
-37,200
| -30% | -$8.97M |
|
43
Lennar Class A
LEN
$36.7B
| $20.4M | 0.4% |
259,820
+114,107
| +78% | +$8.97M |
|
44
Johnson & Johnson
JNJ
$430B
| $20.3M | 0.4% |
114,262
+33,693
| +42% | +$5.97M |
|
45
Walt Disney
DIS
$212B
| $20.2M | 0.4% |
146,966
-38,541
| -21% | -$5.29M |
|
46
Occidental Petroleum
OXY
$45.2B
| $20M | 0.4% |
353,075
-212,878
| -38% | -$12.1M |
|
47
PACCAR
PCAR
$52B
| $19.4M | 0.38% |
329,883
-113,430
| -26% | -$6.66M |
|
48
KLA
KLAC
$119B
| $19.3M | 0.38% |
52,691
-16,770
| -24% | -$6.14M |
|
49
FedEx
FDX
$53.7B
| $19.2M | 0.38% |
83,033
-25,940
| -24% | -$6M |
|
50
Micron Technology
MU
$147B
| $18.9M | 0.37% |
242,072
-71,959
| -23% | -$5.6M |
|