SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
This Quarter Return
+14.09%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.73B
AUM Growth
+$4.73B
(+19%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
660
New
50
Increased
295
Reduced
82
Closed
63
Top Buys
| 1 |
Humana
HUM
|
$19.6M |
| 2 |
Microsoft
MSFT
|
$16.7M |
| 3 |
Accenture
ACN
|
$16.7M |
| 4 |
APC
Anadarko Petroleum
APC
|
$15.3M |
| 5 |
Amazon
AMZN
|
$14.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$133M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$41M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$16.2M |
| 4 |
Elevance Health
ELV
|
$12.4M |
| 5 |
Union Pacific
UNP
|
$7.81M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Healthcare | 14.14% |
| 3 | Technology | 13.67% |
| 4 | Energy | 9.77% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $175M | 3.7% | 1,484,198 +141,665 | +11% | +$16.7M |
|
2
Apple
AAPL
$3.45T
| $161M | 3.4% | 847,498 +67,156 | +9% | +$12.8M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $153M | 3.23% | 3,598,330 | – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $84.9M | 1.8% | 509,382 +62,690 | +14% | +$10.4M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $83M | 1.75% | 70,733 +4,118 | +6% | +$4.83M |
|
6
Wells Fargo
WFC
$263B
| $77.8M | 1.65% | 1,611,117 +106,390 | +7% | +$5.14M |
|
7
UnitedHealth
UNH
$281B
| $75.5M | 1.6% | 305,246 +24,470 | +9% | +$6.05M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $75.2M | 1.59% | 374,316 +45,585 | +14% | +$9.16M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $69M | 1.46% | 58,641 +4,836 | +9% | +$5.69M |
|
10
Citigroup
C
$178B
| $61.3M | 1.3% | 984,792 +93,406 | +10% | +$5.81M |
|
11
Pfizer
PFE
$141B
| $58.8M | 1.24% | 1,383,615 +52,018 | +4% | +$2.21M |
|
12
JPMorgan Chase
JPM
$829B
| $58.3M | 1.23% | 576,377 +32,061 | +6% | +$3.25M |
|
13
Schlumberger
SLB
$55B
| $57.5M | 1.21% | 1,318,828 +173,322 | +15% | +$7.55M |
|
14
Visa
V
$683B
| $54.5M | 1.15% | 348,628 +31,954 | +10% | +$4.99M |
|
15
Lennar Class A
LEN
$34.5B
| $52.1M | 1.1% | 1,060,480 +12,937 | +1% | +$635K |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $51.9M | 1.1% | 1,140,896 +336,835 | +42% | +$15.3M |
|
17
US Bancorp
USB
$76B
| $51M | 1.08% | 1,057,908 +30,113 | +3% | +$1.45M |
|
18
Johnson & Johnson
JNJ
$427B
| $50.8M | 1.07% | 363,364 +9,780 | +3% | +$1.37M |
|
|
19
Humana
HUM
$36.5B
| $49.7M | 1.05% | 186,655 +73,750 | +65% | +$19.6M |
|
20
Gilead Sciences
GILD
$140B
| $49.1M | 1.04% | 755,629 +44,080 | +6% | +$2.87M |
|
|
21
Amazon
AMZN
$2.44T
| $48.9M | 1.03% | 27,480 +8,250 | +43% | +$14.7M |
|
22
Walt Disney
DIS
$213B
| $47.7M | 1.01% | 429,581 +101,798 | +31% | +$11.3M |
|
23
Medtronic
MDT
$119B
| $46.9M | 0.99% | 514,466 +57,819 | +13% | +$5.27M |
|
24
Halliburton
HAL
$19.4B
| $46.8M | 0.99% | 1,598,356 +193,084 | +14% | +$5.66M |
|
25
Verizon
VZ
$186B
| $46.4M | 0.98% | 784,728 +215,691 | +38% | +$12.8M |
|