SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
This Quarter Return
+11.01%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.79B
AUM Growth
+$4.79B
(-6.3%)
Cap. Flow
-$828M
Cap. Flow
% of AUM
-17.29%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
631
New
12
Increased
42
Reduced
440
Closed
45
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$211M |
| 2 |
Becton Dickinson
BDX
|
$13.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$12.6M |
| 4 |
Expedia Group
EXPE
|
$7.06M |
| 5 |
Viatris
VTRS
|
$4.85M |
Top Sells
| 1 |
Apple
AAPL
|
$59.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$47.2M |
| 3 |
Microsoft
MSFT
|
$38.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$25.7M |
| 5 |
Lam Research
LRCX
|
$19.4M |
Sector Composition
| 1 | Financials | 13.67% |
| 2 | Healthcare | 13.38% |
| 3 | Technology | 12.45% |
| 4 | Energy | 8.96% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $706M | 14.74% | 15,877,960 +4,744,160 | +43% | +$211M |
|
|
2
Apple
AAPL
$3.45T
| $159M | 3.33% | 543,028 -203,080 | -27% | -$59.6M |
|
|
3
Microsoft
MSFT
$3.77T
| $149M | 3.1% | 942,873 -246,903 | -21% | -$38.9M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $80.4M | 1.68% | 354,970 -55,300 | -13% | -$12.5M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $69.3M | 1.45% | 337,472 -125,040 | -27% | -$25.7M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $64.6M | 1.35% | 48,315 -14,470 | -23% | -$19.3M |
|
7
Wells Fargo
WFC
$263B
| $62.3M | 1.3% | 1,158,870 -312,180 | -21% | -$16.8M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $58M | 1.21% | 43,327 -10,703 | -20% | -$14.3M |
|
9
UnitedHealth
UNH
$281B
| $55.9M | 1.17% | 190,123 -49,900 | -21% | -$14.7M |
|
10
Schlumberger
SLB
$55B
| $52.3M | 1.09% | 1,301,738 -128,700 | -9% | -$5.17M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $52.2M | 1.09% | 273,274 -44,240 | -14% | -$8.46M |
|
12
JPMorgan Chase
JPM
$829B
| $50.8M | 1.06% | 364,526 -130,630 | -26% | -$18.2M |
|
13
Humana
HUM
$36.5B
| $50.7M | 1.06% | 138,308 -43,510 | -24% | -$15.9M |
|
14
Citigroup
C
$178B
| $48M | 1% | 600,723 -188,585 | -24% | -$15.1M |
|
15
Halliburton
HAL
$19.4B
| $47.2M | 0.98% | 1,927,516 -432,900 | -18% | -$10.6M |
|
16
Pfizer
PFE
$141B
| $46.7M | 0.97% | 1,190,895 -155,830 | -12% | -$6.11M |
|
17
Amazon
AMZN
$2.44T
| $44.9M | 0.94% | 24,325 -720 | -3% | -$1.33M |
|
18
Medtronic
MDT
$119B
| $43.8M | 0.92% | 386,413 -99,600 | -20% | -$11.3M |
|
19
Visa
V
$683B
| $43.1M | 0.9% | 229,594 -58,690 | -20% | -$11M |
|
20
Walt Disney
DIS
$213B
| $43.1M | 0.9% | 297,806 -75,920 | -20% | -$11M |
|
21
Lennar Class A
LEN
$34.5B
| $41.7M | 0.87% | 747,123 -286,340 | -28% | -$16M |
|
22
US Bancorp
USB
$76B
| $37.8M | 0.79% | 637,546 -184,179 | -22% | -$10.9M |
|
|
XEC
23
DELISTED
CIMAREX ENERGY CO
XEC
| $36.5M | 0.76% | 696,287 -144,521 | -17% | -$7.59M |
|
24
Intel
INTC
$107B
| $36.3M | 0.76% | 607,289 -71,905 | -11% | -$4.3M |
|
25
Johnson & Johnson
JNJ
$427B
| $35.7M | 0.75% | 244,904 -61,420 | -20% | -$8.96M |
|