SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
This Quarter Return
+2.22%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.81B
AUM Growth
+$4.81B
(+1.7%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
614
New
17
Increased
87
Reduced
228
Closed
13
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$258M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.8M |
| 3 |
Occidental Petroleum
OXY
|
$22.8M |
| 4 |
EOG Resources
EOG
|
$12.6M |
| 5 |
Halliburton
HAL
|
$11.6M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$66.7M |
| 2 |
Microsoft
MSFT
|
$36.5M |
| 3 |
DuPont de Nemours
DD
|
$28.2M |
| 4 |
Apple
AAPL
|
$12.2M |
| 5 |
Procter & Gamble
PG
|
$11.2M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Healthcare | 13.42% |
| 3 | Technology | 13.05% |
| 4 | Energy | 9.46% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $411M | 8.54% | 9,659,130 +6,060,800 | +168% | +$258M |
|
|
2
Microsoft
MSFT
$3.77T
| $162M | 3.37% | 1,211,896 -272,302 | -18% | -$36.5M |
|
|
3
Apple
AAPL
$3.45T
| $156M | 3.23% | 785,828 -61,670 | -7% | -$12.2M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $94.3M | 1.96% | 488,672 -20,710 | -4% | -$4M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $83.9M | 1.74% | 393,650 +19,334 | +5% | +$4.12M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $73.4M | 1.52% | 67,875 -2,858 | -4% | -$3.09M |
|
7
Wells Fargo
WFC
$263B
| $71.2M | 1.48% | 1,504,320 -106,797 | -7% | -$5.05M |
|
8
UnitedHealth
UNH
$281B
| $68.5M | 1.42% | 280,813 -24,433 | -8% | -$5.96M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $60.3M | 1.25% | 55,680 -2,961 | -5% | -$3.21M |
|
10
Citigroup
C
$178B
| $60M | 1.25% | 856,638 -128,154 | -13% | -$8.97M |
|
11
Pfizer
PFE
$141B
| $57.7M | 1.2% | 1,331,335 -52,280 | -4% | -$2.26M |
|
12
JPMorgan Chase
JPM
$829B
| $56.6M | 1.18% | 506,536 -69,841 | -12% | -$7.81M |
|
13
Schlumberger
SLB
$55B
| $54.8M | 1.14% | 1,378,918 +60,090 | +5% | +$2.39M |
|
14
Walt Disney
DIS
$213B
| $54.7M | 1.14% | 391,556 -38,025 | -9% | -$5.31M |
|
15
Humana
HUM
$36.5B
| $51.4M | 1.07% | 193,618 +6,963 | +4% | +$1.85M |
|
16
Visa
V
$683B
| $50.6M | 1.05% | 291,824 -56,804 | -16% | -$9.86M |
|
17
Gilead Sciences
GILD
$140B
| $48.7M | 1.01% | 721,125 -34,504 | -5% | -$2.33M |
|
|
18
Halliburton
HAL
$19.4B
| $47.9M | 1% | 2,107,526 +509,170 | +32% | +$11.6M |
|
19
US Bancorp
USB
$76B
| $47.7M | 0.99% | 910,765 -147,143 | -14% | -$7.71M |
|
20
Medtronic
MDT
$119B
| $46.9M | 0.98% | 482,043 -32,423 | -6% | -$3.16M |
|
21
Lennar Class A
LEN
$34.5B
| $46.4M | 0.96% | 957,460 -103,020 | -10% | -$4.99M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $44.9M | 0.93% | 485,934 +5,020 | +1% | +$464K |
|
23
Johnson & Johnson
JNJ
$427B
| $43.9M | 0.91% | 315,224 -48,140 | -13% | -$6.7M |
|
|
XEC
24
DELISTED
CIMAREX ENERGY CO
XEC
| $41.8M | 0.87% | 704,942 +169,900 | +32% | +$10.1M |
|
25
Amazon
AMZN
$2.44T
| $41.3M | 0.86% | 21,825 -5,655 | -21% | -$10.7M |
|