SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
This Quarter Return
-15.99%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$3.98B
AUM Growth
+$3.98B
(-13%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
631
New
21
Increased
134
Reduced
115
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$119M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$41M |
| 3 |
Schlumberger
SLB
|
$13.5M |
| 4 |
Amazon
AMZN
|
$11.5M |
| 5 |
State Street
STT
|
$9.3M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$49M |
| 2 |
United Airlines
UAL
|
$10.8M |
| 3 |
Walmart
WMT
|
$9.75M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$9.13M |
| 5 |
Procter & Gamble
PG
|
$8.06M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Healthcare | 15.18% |
| 3 | Technology | 12.48% |
| 4 | Communication Services | 8.91% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $137M | 3.45% | 3,598,330 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $136M | 3.43% | 1,342,533 -30,310 | -2% | -$3.08M |
|
3
Apple
AAPL
$3.45T
| $123M | 3.09% | 780,342 | – | – |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $119M | 2.99% | +476,500 | New | +$119M |
|
5
UnitedHealth
UNH
$281B
| $69.9M | 1.76% | 280,776 -3,110 | -1% | -$775K |
|
6
Wells Fargo
WFC
$263B
| $69.3M | 1.74% | 1,504,727 +43,960 | +3% | +$2.03M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $69M | 1.73% | 66,615 +70 | +0.1% | +$72.5K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $67.1M | 1.69% | 328,731 -842 | -0.3% | -$172K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $58.6M | 1.47% | 446,692 +45,860 | +11% | +$6.01M |
|
10
Pfizer
PFE
$141B
| $58.1M | 1.46% | 1,331,597 -78,460 | -6% | -$3.42M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.2M | 1.41% | 53,805 | – | – |
|
12
JPMorgan Chase
JPM
$829B
| $53.1M | 1.34% | 544,316 +19,034 | +4% | +$1.86M |
|
13
US Bancorp
USB
$76B
| $47M | 1.18% | 1,027,795 -30,460 | -3% | -$1.39M |
|
14
Citigroup
C
$178B
| $46.4M | 1.17% | 891,386 -69,930 | -7% | -$3.64M |
|
15
Johnson & Johnson
JNJ
$427B
| $45.6M | 1.15% | 353,584 -1,200 | -0.3% | -$155K |
|
16
Gilead Sciences
GILD
$140B
| $44.5M | 1.12% | 711,549 +4,200 | +0.6% | +$263K |
|
17
Visa
V
$683B
| $41.8M | 1.05% | 316,674 -13,300 | -4% | -$1.75M |
|
18
Medtronic
MDT
$119B
| $41.5M | 1.04% | 456,647 -290 | -0.1% | -$26.4K |
|
|
19
Schlumberger
SLB
$55B
| $41.3M | 1.04% | 1,145,506 +375,250 | +49% | +$13.5M |
|
20
Lennar Class A
LEN
$34.5B
| $41M | 1.03% | 1,047,543 +43,050 | +4% | +$1.69M |
|
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $41M | 1.03% | +899,100 | New | +$41M |
|
22
Oracle
ORCL
$635B
| $37.4M | 0.94% | 829,218 -10,340 | -1% | -$467K |
|
23
Halliburton
HAL
$19.4B
| $37.4M | 0.94% | 1,405,272 +180,540 | +15% | +$4.8M |
|
24
Walt Disney
DIS
$213B
| $35.9M | 0.9% | 327,783 -2,100 | -0.6% | -$230K |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| $35.3M | 0.89% | 804,061 +48,500 | +6% | +$2.13M |
|