SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
This Quarter Return
+0.34%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.11B
AUM Growth
+$5.11B
(+6.2%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
637
New
36
Increased
378
Reduced
123
Closed
18
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$59.4M |
| 2 |
Occidental Petroleum
OXY
|
$15.3M |
| 3 |
AGN
Allergan plc
AGN
|
$15.1M |
| 4 |
AbbVie
ABBV
|
$13.4M |
| 5 |
VRN
Veren
VRN
|
$10.6M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$13.8M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$11.3M |
| 3 |
Synchrony
SYF
|
$10.3M |
| 4 |
Meritage Homes
MTH
|
$9.33M |
| 5 |
Apple
AAPL
|
$8.9M |
Sector Composition
| 1 | Financials | 14.86% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $448M | 8.77% | 11,133,800 +1,474,670 | +15% | +$59.4M |
|
|
2
Apple
AAPL
$3.45T
| $167M | 3.27% | 746,108 -39,720 | -5% | -$8.9M |
|
3
Microsoft
MSFT
$3.77T
| $165M | 3.24% | 1,189,776 -22,120 | -2% | -$3.08M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $85.3M | 1.67% | 410,270 +16,620 | +4% | +$3.46M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $82.4M | 1.61% | 462,512 -26,160 | -5% | -$4.66M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $76.5M | 1.5% | 62,785 -5,090 | -7% | -$6.2M |
|
7
Wells Fargo
WFC
$263B
| $74.2M | 1.45% | 1,471,050 -33,270 | -2% | -$1.68M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $66M | 1.29% | 54,030 -1,650 | -3% | -$2.01M |
|
9
JPMorgan Chase
JPM
$829B
| $58.3M | 1.14% | 495,156 -11,380 | -2% | -$1.34M |
|
10
Lennar Class A
LEN
$34.5B
| $57.7M | 1.13% | 1,033,463 +76,003 | +8% | +$4.24M |
|
11
Citigroup
C
$178B
| $54.5M | 1.07% | 789,308 -67,330 | -8% | -$4.65M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $53.4M | 1.05% | 317,514 +89,990 | +40% | +$15.1M |
|
13
Medtronic
MDT
$119B
| $52.8M | 1.03% | 486,013 +3,970 | +0.8% | +$431K |
|
14
UnitedHealth
UNH
$281B
| $52.2M | 1.02% | 240,023 -40,790 | -15% | -$8.86M |
|
15
Visa
V
$683B
| $49.6M | 0.97% | 288,284 -3,540 | -1% | -$609K |
|
16
Schlumberger
SLB
$55B
| $48.9M | 0.96% | 1,430,438 +51,520 | +4% | +$1.76M |
|
17
Walt Disney
DIS
$213B
| $48.7M | 0.95% | 373,726 -17,830 | -5% | -$2.32M |
|
18
Pfizer
PFE
$141B
| $48.4M | 0.95% | 1,346,725 +15,390 | +1% | +$553K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $47.2M | 0.92% | 475,154 -10,780 | -2% | -$1.07M |
|
20
Humana
HUM
$36.5B
| $46.5M | 0.91% | 181,818 -11,800 | -6% | -$3.02M |
|
21
US Bancorp
USB
$76B
| $45.5M | 0.89% | 821,725 -89,040 | -10% | -$4.93M |
|
22
Halliburton
HAL
$19.4B
| $44.5M | 0.87% | 2,360,416 +252,890 | +12% | +$4.77M |
|
23
Gilead Sciences
GILD
$140B
| $44.2M | 0.86% | 696,965 -24,160 | -3% | -$1.53M |
|
24
Amazon
AMZN
$2.44T
| $43.5M | 0.85% | 25,045 +3,220 | +15% | +$5.59M |
|
25
Walmart
WMT
$774B
| $43.2M | 0.84% | 363,739 -9,840 | -3% | -$1.17M |
|