SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
This Quarter Return
-2.27%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.37B
AUM Growth
+$4.37B
(-3.2%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
595
New
19
Increased
82
Reduced
139
Closed
14
Top Buys
| 1 |
Comcast
CMCSA
|
$21.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.4M |
| 3 |
Kimco Realty
KIM
|
$12.1M |
| 4 |
Walt Disney
DIS
|
$11M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$10.7M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$21.7M |
| 2 |
Amgen
AMGN
|
$19.2M |
| 3 |
ConocoPhillips
COP
|
$17.7M |
| 4 |
MON
Monsanto Co
MON
|
$12.2M |
| 5 |
TWX
Time Warner Inc
TWX
|
$9.73M |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 13.72% |
| 4 | Energy | 9.94% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $169M | 3.86% | 3,598,330 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $142M | 3.25% | 1,555,683 -15,307 | -1% | -$1.4M |
|
3
Apple
AAPL
$3.45T
| $141M | 3.22% | 838,792 -56,711 | -6% | -$9.52M |
|
4
Wells Fargo
WFC
$263B
| $77.1M | 1.76% | 1,471,887 +41,251 | +3% | +$2.16M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $70.4M | 1.61% | 68,185 -71 | -0.1% | -$73.3K |
|
6
Citigroup
C
$178B
| $67.9M | 1.55% | 1,005,316 -1,140 | -0.1% | -$77K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65.7M | 1.5% | 329,383 +7,318 | +2% | +$1.46M |
|
8
UnitedHealth
UNH
$281B
| $65.3M | 1.49% | 305,166 -336 | -0.1% | -$71.9K |
|
9
Pfizer
PFE
$141B
| $65.3M | 1.49% | 1,839,667 -37,534 | -2% | -$1.33M |
|
10
JPMorgan Chase
JPM
$829B
| $65M | 1.49% | 591,112 -12,622 | -2% | -$1.39M |
|
11
Gilead Sciences
GILD
$140B
| $61.6M | 1.41% | 817,059 -836 | -0.1% | -$63K |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $60.6M | 1.38% | 1,002,521 -1,088 | -0.1% | -$65.7K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.5M | 1.31% | 55,395 -56 | -0.1% | -$58.1K |
|
14
US Bancorp
USB
$76B
| $54.9M | 1.26% | 1,087,905 +28,386 | +3% | +$1.43M |
|
15
Intel
INTC
$107B
| $54.2M | 1.24% | 1,041,244 -26,991 | -3% | -$1.41M |
|
16
Oracle
ORCL
$635B
| $52.7M | 1.2% | 1,151,128 -1,240 | -0.1% | -$56.7K |
|
17
Medtronic
MDT
$119B
| $50.4M | 1.15% | 628,447 +9,971 | +2% | +$800K |
|
18
Lennar Class A
LEN
$34.5B
| $50.2M | 1.15% | 851,844 +106,018 | +14% | +$6.25M |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $45.4M | 1.04% | 284,352 +102,414 | +56% | +$16.4M |
|
20
Visa
V
$683B
| $44.4M | 1.01% | 370,974 -332 | -0.1% | -$39.7K |
|
21
Walmart
WMT
$774B
| $44.4M | 1.01% | 498,578 -29,722 | -6% | -$2.64M |
|
22
Schlumberger
SLB
$55B
| $44.1M | 1.01% | 680,514 +149,933 | +28% | +$9.71M |
|
23
Bank of America
BAC
$376B
| $42.5M | 0.97% | 1,417,496 -207,199 | -13% | -$6.21M |
|
24
Devon Energy
DVN
$22.9B
| $42.1M | 0.96% | 1,324,618 +183,940 | +16% | +$5.85M |
|
|
NBL
25
DELISTED
Noble Energy, Inc.
NBL
| $39.9M | 0.91% | 1,317,816 +61,027 | +5% | +$1.85M |
|