SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
This Quarter Return
+5.45%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.59B
AUM Growth
+$4.59B
(+0.27%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
637
New
56
Increased
94
Reduced
219
Closed
27
Top Buys
| 1 |
Halliburton
HAL
|
$27.5M |
| 2 |
Western Digital
WDC
|
$17M |
| 3 |
Meta Platforms (Facebook)
META
|
$16M |
| 4 |
American Airlines Group
AAL
|
$10.7M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$9.56M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$22.9M |
| 2 |
United Airlines
UAL
|
$17.5M |
| 3 |
Oracle
ORCL
|
$15.9M |
| 4 |
Microsoft
MSFT
|
$14.9M |
| 5 |
Target
TGT
|
$12.1M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Healthcare | 14.96% |
| 3 | Technology | 13.45% |
| 4 | Energy | 10.45% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $176M | 3.83% | 780,342 -48,520 | -6% | -$11M |
|
|
2
Microsoft
MSFT
$3.77T
| $157M | 3.42% | 1,372,843 -130,580 | -9% | -$14.9M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $148M | 3.21% | 3,598,330 | – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $79.4M | 1.73% | 66,545 -1,500 | -2% | -$1.79M |
|
5
Wells Fargo
WFC
$263B
| $76.8M | 1.67% | 1,460,767 -67,240 | -4% | -$3.53M |
|
6
UnitedHealth
UNH
$281B
| $75.5M | 1.64% | 283,886 -19,900 | -7% | -$5.29M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $70.6M | 1.54% | 329,573 -3,500 | -1% | -$749K |
|
8
Citigroup
C
$178B
| $69M | 1.5% | 961,316 -41,700 | -4% | -$2.99M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $65.9M | 1.43% | 400,832 +97,080 | +32% | +$16M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.9M | 1.41% | 53,805 -1,400 | -3% | -$1.69M |
|
11
Pfizer
PFE
$141B
| $62.1M | 1.35% | 1,410,057 -270,650 | -16% | -$11.9M |
|
12
JPMorgan Chase
JPM
$829B
| $59.3M | 1.29% | 525,282 -40,910 | -7% | -$4.62M |
|
13
US Bancorp
USB
$76B
| $55.9M | 1.22% | 1,058,255 -30,600 | -3% | -$1.62M |
|
14
Gilead Sciences
GILD
$140B
| $54.6M | 1.19% | 707,349 -74,710 | -10% | -$5.77M |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $50.9M | 1.11% | 755,561 -93,530 | -11% | -$6.3M |
|
|
16
Halliburton
HAL
$19.4B
| $49.6M | 1.08% | 1,224,732 +678,670 | +124% | +$27.5M |
|
17
Visa
V
$683B
| $49.5M | 1.08% | 329,974 -42,400 | -11% | -$6.36M |
|
18
Johnson & Johnson
JNJ
$427B
| $49M | 1.07% | 354,784 +47,870 | +16% | +$6.61M |
|
|
AET
19
DELISTED
Aetna Inc
AET
| $49M | 1.07% | 241,422 +26,410 | +12% | +$5.36M |
|
20
Schlumberger
SLB
$55B
| $46.9M | 1.02% | 770,256 +86,342 | +13% | +$5.26M |
|
21
Lennar Class A
LEN
$34.5B
| $46.9M | 1.02% | 1,004,493 +26,700 | +3% | +$1.25M |
|
22
Medtronic
MDT
$119B
| $44.9M | 0.98% | 456,937 -73,170 | -14% | -$7.2M |
|
23
Walmart
WMT
$774B
| $44.2M | 0.96% | 471,098 -23,400 | -5% | -$2.2M |
|
|
24
Oracle
ORCL
$635B
| $43.3M | 0.94% | 839,558 -308,390 | -27% | -$15.9M |
|
25
Intel
INTC
$107B
| $40.9M | 0.89% | 864,114 -90,640 | -9% | -$4.29M |
|