SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
This Quarter Return
-24.63%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$3.68B
AUM Growth
+$3.68B
(-23%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
614
New
28
Increased
177
Reduced
288
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$264M |
| 2 |
Exxon Mobil
XOM
|
$11.2M |
| 3 |
Elevance Health
ELV
|
$9.57M |
| 4 |
Becton Dickinson
BDX
|
$8.7M |
| 5 |
ConocoPhillips
COP
|
$8.68M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$21M |
| 2 |
Gilead Sciences
GILD
|
$11.3M |
| 3 |
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
|
$10.7M |
| 4 |
Philip Morris
PM
|
$10.3M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$10.1M |
Sector Composition
| 1 | Healthcare | 14.39% |
| 2 | Technology | 13.51% |
| 3 | Financials | 12.08% |
| 4 | Communication Services | 7.64% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $532M | 14.45% | 15,862,650 -15,310 | -0.1% | -$514K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $264M | 7.16% | +1,022,900 | New | +$264M |
|
3
Microsoft
MSFT
$3.77T
| $147M | 3.98% | 930,196 -12,677 | -1% | -$2M |
|
4
Apple
AAPL
$3.45T
| $130M | 3.52% | 510,602 -32,426 | -6% | -$8.25M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $69.4M | 1.88% | 379,423 +24,453 | +7% | +$4.47M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $54.8M | 1.49% | 328,694 -8,778 | -3% | -$1.46M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $53.7M | 1.46% | 46,166 -2,149 | -4% | -$2.5M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.4M | 1.37% | 43,385 +58 | +0.1% | +$67.4K |
|
9
Amazon
AMZN
$2.44T
| $49.2M | 1.34% | 25,235 +910 | +4% | +$1.77M |
|
10
Pfizer
PFE
$141B
| $46.1M | 1.25% | 1,411,637 +220,742 | +19% | +$7.21M |
|
11
UnitedHealth
UNH
$281B
| $45.8M | 1.24% | 183,787 -6,336 | -3% | -$1.58M |
|
12
Humana
HUM
$36.5B
| $39M | 1.06% | 124,038 -14,270 | -10% | -$4.48M |
|
13
Wells Fargo
WFC
$263B
| $37.9M | 1.03% | 1,319,839 +160,969 | +14% | +$4.62M |
|
14
Visa
V
$683B
| $37.1M | 1.01% | 230,152 +558 | +0.2% | +$89.9K |
|
15
Johnson & Johnson
JNJ
$427B
| $35.1M | 0.95% | 267,459 +22,555 | +9% | +$2.96M |
|
16
Medtronic
MDT
$119B
| $34.9M | 0.95% | 386,998 +585 | +0.2% | +$52.8K |
|
17
Intel
INTC
$107B
| $32.7M | 0.89% | 604,410 -2,879 | -0.5% | -$156K |
|
18
JPMorgan Chase
JPM
$829B
| $31.3M | 0.85% | 347,506 -17,020 | -5% | -$1.53M |
|
|
19
Gilead Sciences
GILD
$140B
| $29.5M | 0.8% | 394,637 -151,618 | -28% | -$11.3M |
|
20
Walt Disney
DIS
$213B
| $28.8M | 0.78% | 298,063 +257 | +0.1% | +$24.8K |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $27.4M | 0.75% | 154,976 -118,298 | -43% | -$21M |
|
22
Lennar Class A
LEN
$34.5B
| $27.2M | 0.74% | 712,081 -35,042 | -5% | -$1.34M |
|
23
Verizon
VZ
$186B
| $26.1M | 0.71% | 486,679 -37,549 | -7% | -$2.02M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $25.1M | 0.68% | 450,735 -104,080 | -19% | -$5.8M |
|
|
25
Becton Dickinson
BDX
$55.3B
| $24.5M | 0.66% | 106,488 +37,857 | +55% | +$8.7M |
|