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 | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$73.1B
| $18.7M | 0.37% |
377,600
-214,432
| -36% | -$10.6M |
|
52
RTX Corp
RTX
$211B
| $18.1M | 0.36% |
183,189
-63,771
| -26% | -$6.32M |
|
53
Intel
INTC
$107B
| $17.7M | 0.35% |
357,727
-118,624
| -25% | -$5.88M |
|
|
54
Adobe
ADBE
$148B
| $17.3M | 0.34% |
+38,049
| New | +$17.3M |
|
55
Lockheed Martin
LMT
$108B
| $17.1M | 0.34% |
38,836
-12,970
| -25% | -$5.72M |
|
56
Fox Class A
FOXA
$27.4B
| $16.8M | 0.33% |
426,850
-183,166
| -30% | -$7.23M |
|
57
M&T Bank
MTB
$31.2B
| $16.8M | 0.33% |
99,228
-81,064
| -45% | -$13.7M |
|
|
58
Shell
SHEL
$208B
| $16.2M | 0.32% |
+294,902
| New | +$16.2M |
|
59
Philip Morris
PM
$251B
| $16.2M | 0.32% |
172,183
-74,542
| -30% | -$7M |
|
60
Hanesbrands
HBI
$2.27B
| $15.9M | 0.32% |
1,067,896
-210,686
| -16% | -$3.14M |
|
61
Tapestry
TPR
$21.7B
| $15.8M | 0.31% |
426,526
-130,420
| -23% | -$4.84M |
|
62
Las Vegas Sands
LVS
$36.9B
| $15.8M | 0.31% |
406,295
-108,926
| -21% | -$4.23M |
|
63
Verizon
VZ
$187B
| $15.8M | 0.31% |
309,724
-102,782
| -25% | -$5.24M |
|
64
Incyte
INCY
$16.9B
| $15.8M | 0.31% |
198,308
-49,172
| -20% | -$3.91M |
|
65
Capri Holdings
CPRI
$2.53B
| $15.2M | 0.3% |
295,603
-132,284
| -31% | -$6.8M |
|
66
Gilead Sciences
GILD
$143B
| $15.2M | 0.3% |
254,886
-60,002
| -19% | -$3.57M |
|
67
Zimmer Biomet
ZBH
$20.9B
| $15.1M | 0.3% |
118,099
-23,272
| -16% | -$2.98M |
|
68
Mondelez International
MDLZ
$79.9B
| $15.1M | 0.3% |
240,043
-81,080
| -25% | -$5.09M |
|
69
Alaska Air
ALK
$7.28B
| $15M | 0.3% |
257,990
-80,590
| -24% | -$4.68M |
|
70
Sabre
SABR
$675M
| $14.9M | 0.3% |
1,307,678
+260,492
| +25% | +$2.98M |
|
71
NVIDIA
NVDA
$4.07T
| $14.6M | 0.29% |
535,960
-171,800
| -24% | -$4.69M |
|
|
X
72
DELISTED
US Steel
X
| $14.6M | 0.29% |
386,185
+28,875
| +8% | +$1.09M |
|
73
Eastman Chemical
EMN
$7.93B
| $14.6M | 0.29% |
129,937
-58,614
| -31% | -$6.57M |
|
74
Delta Air Lines
DAL
$39.9B
| $14.5M | 0.29% |
367,005
-57,000
| -13% | -$2.26M |
|
75
US Bancorp
USB
$75.9B
| $14.5M | 0.29% |
272,772
-89,760
| -25% | -$4.77M |
|