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 | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$171B
| $10.8M | 0.21% |
58,671
-19,536
| -25% | -$3.58M |
|
102
DNOW Inc
DNOW
$1.67B
| $10.8M | 0.21% |
974,898
+37,140
| +4% | +$410K |
|
103
Viatris
VTRS
$12.2B
| $10.5M | 0.21% |
966,587
-320,301
| -25% | -$3.48M |
|
104
Phillips 66
PSX
$53.2B
| $10.4M | 0.21% |
120,430
-35,208
| -23% | -$3.04M |
|
105
Whirlpool
WHR
$5.28B
| $10.4M | 0.21% |
60,107
-20,500
| -25% | -$3.54M |
|
106
Oracle
ORCL
$654B
| $10.1M | 0.2% |
122,435
-70,882
| -37% | -$5.86M |
|
107
Digital Realty Trust
DLR
$55.7B
| $9.92M | 0.2% |
69,989
+62,256
| +805% | +$8.83M |
|
108
AT&T
T
$212B
| $9.69M | 0.19% |
542,917
-180,510
| -25% | -$3.22M |
|
109
H&R Block
HRB
$6.85B
| $9.67M | 0.19% |
371,447
-107,100
| -22% | -$2.79M |
|
110
Arrow Electronics
ARW
$6.57B
| $9.47M | 0.19% |
79,808
-15,800
| -17% | -$1.87M |
|
111
Gibraltar Industries
ROCK
$1.82B
| $9.42M | 0.19% |
219,233
+63,104
| +40% | +$2.71M |
|
112
Aflac
AFL
$57.2B
| $9.4M | 0.19% |
146,024
-48,359
| -25% | -$3.11M |
|
113
Tesla
TSLA
$1.13T
| $9.25M | 0.18% |
25,764
-1,470
| -5% | -$528K |
|
114
Prosperity Bancshares
PB
$6.46B
| $9.21M | 0.18% |
132,729
-12,400
| -9% | -$860K |
|
115
Duke Energy
DUK
$93.8B
| $9.1M | 0.18% |
81,526
-27,075
| -25% | -$3.02M |
|
116
Northrop Grumman
NOC
$83.2B
| $9.08M | 0.18% |
20,310
-18,416
| -48% | -$8.24M |
|
117
MetLife
MET
$52.9B
| $9.03M | 0.18% |
128,463
-66,323
| -34% | -$4.66M |
|
118
Exelon
EXC
$43.9B
| $9.03M | 0.18% |
189,497
-164,155
| -46% | -$7.82M |
|
119
IBM
IBM
$232B
| $8.99M | 0.18% |
69,135
-23,060
| -25% | -$3M |
|
120
Altria Group
MO
$112B
| $8.97M | 0.18% |
171,621
-64,330
| -27% | -$3.36M |
|
121
Southwest Airlines
LUV
$16.5B
| $8.87M | 0.18% |
193,684
-30,729
| -14% | -$1.41M |
|
122
PVH
PVH
$4.22B
| $8.85M | 0.18% |
115,485
-28,270
| -20% | -$2.17M |
|
123
Procter & Gamble
PG
$375B
| $8.84M | 0.18% |
57,866
-23,119
| -29% | -$3.53M |
|
124
Equinix
EQIX
$75.7B
| $8.75M | 0.17% |
11,794
+5,035
| +74% | +$3.73M |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $8.67M | 0.17% |
193,606
+149,889
| +343% | +$6.71M |
|