SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
This Quarter Return
+6.87%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.52B
AUM Growth
+$4.52B
(-8.4%)
Cap. Flow
-$748M
Cap. Flow
% of AUM
-16.55%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
626
New
21
Increased
70
Reduced
354
Closed
49
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$31.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.4M |
| 3 |
Merck
MRK
|
$16.1M |
| 4 |
Schlumberger
SLB
|
$13.3M |
| 5 |
Harley-Davidson
HOG
|
$13.1M |
Top Sells
| 1 |
Apple
AAPL
|
$41M |
| 2 |
Walmart
WMT
|
$32.1M |
| 3 |
Microsoft
MSFT
|
$27.9M |
| 4 |
Citigroup
C
|
$26.4M |
| 5 |
Lennar Class A
LEN
|
$24.1M |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 13.5% |
| 4 | Energy | 10.51% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $165M | 3.66% | 3,598,330 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $152M | 3.35% | 895,503 -242,360 | -21% | -$41M |
|
|
3
Microsoft
MSFT
$3.77T
| $134M | 2.97% | 1,570,990 -326,240 | -17% | -$27.9M |
|
4
Wells Fargo
WFC
$263B
| $86.8M | 1.92% | 1,430,636 -235,500 | -14% | -$14.3M |
|
|
5
Citigroup
C
$178B
| $74.9M | 1.66% | 1,006,456 -355,436 | -26% | -$26.4M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $71.4M | 1.58% | 68,256 -10,973 | -14% | -$11.5M |
|
7
Pfizer
PFE
$141B
| $68M | 1.5% | 1,877,201 -404,490 | -18% | -$14.7M |
|
8
UnitedHealth
UNH
$281B
| $67.4M | 1.49% | 305,502 -58,545 | -16% | -$12.9M |
|
9
JPMorgan Chase
JPM
$829B
| $64.6M | 1.43% | 603,734 -151,755 | -20% | -$16.2M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $63.8M | 1.41% | 322,065 +4,318 | +1% | +$856K |
|
11
Gilead Sciences
GILD
$140B
| $58.6M | 1.3% | 817,895 -123,870 | -13% | -$8.87M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.4M | 1.29% | 55,451 -8,403 | -13% | -$8.85M |
|
13
US Bancorp
USB
$76B
| $56.8M | 1.26% | 1,059,519 -188,520 | -15% | -$10.1M |
|
14
Oracle
ORCL
$635B
| $54.5M | 1.21% | 1,152,368 -180,790 | -14% | -$8.55M |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $53.8M | 1.19% | 1,003,609 -117,085 | -10% | -$6.28M |
|
|
16
Walmart
WMT
$774B
| $52.2M | 1.15% | 528,300 -324,960 | -38% | -$32.1M |
|
17
Medtronic
MDT
$119B
| $49.9M | 1.11% | 618,476 -43,145 | -7% | -$3.48M |
|
18
Intel
INTC
$107B
| $49.3M | 1.09% | 1,068,235 -437,305 | -29% | -$20.2M |
|
19
Bank of America
BAC
$376B
| $48M | 1.06% | 1,624,695 -302,810 | -16% | -$8.94M |
|
20
Devon Energy
DVN
$22.9B
| $47.2M | 1.05% | 1,140,678 -183,585 | -14% | -$7.6M |
|
|
21
Lennar Class A
LEN
$34.5B
| $47.2M | 1.04% | 745,826 -381,682 | -34% | -$24.1M |
|
22
Union Pacific
UNP
$133B
| $44.1M | 0.98% | 328,604 -101,910 | -24% | -$13.7M |
|
23
Synchrony
SYF
$28.4B
| $42.5M | 0.94% | 1,100,276 -201,453 | -15% | -$7.78M |
|
24
Visa
V
$683B
| $42.3M | 0.94% | 371,306 -67,480 | -15% | -$7.69M |
|
25
Chevron
CVX
$324B
| $39.1M | 0.87% | 312,405 -86,424 | -22% | -$10.8M |
|