SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
This Quarter Return
+25.06%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.3B
AUM Growth
+$4.3B
(+17%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
627
New
39
Increased
143
Reduced
146
Closed
32
Top Buys
| 1 |
Bristow Group
VTOL
|
$91.8M |
| 2 |
Wells Fargo
WFC
|
$22.7M |
| 3 |
Host Hotels & Resorts
HST
|
$18M |
| 4 |
AbbVie
ABBV
|
$11.4M |
| 5 |
Whirlpool
WHR
|
$10.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$312M |
| 2 |
AGN
Allergan plc
AGN
|
$27.4M |
| 3 |
Norwegian Cruise Line
NCLH
|
$10.6M |
| 4 |
Thor Industries
THO
|
$10.5M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
$7.49M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.85% |
| 4 | Energy | 9.1% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $629M | 14.63% | 15,892,420 +29,770 | +0.2% | +$1.18M |
|
2
Microsoft
MSFT
$3.77T
| $184M | 4.29% | 906,448 -23,748 | -3% | -$4.83M |
|
3
Apple
AAPL
$3.45T
| $181M | 4.21% | 496,772 -13,830 | -3% | -$5.05M |
|
|
4
Bristow Group
VTOL
$1.11B
| $93M | 2.16% | 6,674,073 +6,591,108 | +7,944% | +$91.8M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $73.3M | 1.7% | 322,764 -5,930 | -2% | -$1.35M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $70M | 1.63% | 392,133 +12,710 | +3% | +$2.27M |
|
7
Amazon
AMZN
$2.44T
| $69.7M | 1.62% | 25,275 +40 | +0.2% | +$110K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.5M | 1.43% | 43,385 | – | – |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $60.6M | 1.41% | 42,866 -3,300 | -7% | -$4.66M |
|
|
10
Wells Fargo
WFC
$263B
| $56.5M | 1.31% | 2,207,944 +888,105 | +67% | +$22.7M |
|
11
UnitedHealth
UNH
$281B
| $51.7M | 1.2% | 175,377 -8,410 | -5% | -$2.48M |
|
12
Pfizer
PFE
$141B
| $46.9M | 1.09% | 1,433,017 +21,380 | +2% | +$699K |
|
13
Visa
V
$683B
| $44.1M | 1.02% | 228,252 -1,900 | -0.8% | -$367K |
|
14
Lennar Class A
LEN
$34.5B
| $41.7M | 0.97% | 677,021 -35,060 | -5% | -$2.16M |
|
15
Humana
HUM
$36.5B
| $41.5M | 0.96% | 106,958 -17,080 | -14% | -$6.62M |
|
16
Intel
INTC
$107B
| $36.2M | 0.84% | 605,170 +760 | +0.1% | +$45.5K |
|
17
Medtronic
MDT
$119B
| $35.5M | 0.83% | 387,538 +540 | +0.1% | +$49.5K |
|
18
Johnson & Johnson
JNJ
$427B
| $35.4M | 0.82% | 251,539 -15,920 | -6% | -$2.24M |
|
19
Exxon Mobil
XOM
$487B
| $32.3M | 0.75% | 721,235 +214,810 | +42% | +$9.61M |
|
20
JPMorgan Chase
JPM
$829B
| $31.4M | 0.73% | 334,046 -13,460 | -4% | -$1.27M |
|
21
EOG Resources
EOG
$68.2B
| $29.7M | 0.69% | 587,130 +102,270 | +21% | +$5.18M |
|
22
Halliburton
HAL
$19.4B
| $29.5M | 0.69% | 2,276,252 +307,801 | +16% | +$4M |
|
23
LyondellBasell Industries
LYB
$18.1B
| $28.9M | 0.67% | 439,464 -18,720 | -4% | -$1.23M |
|
24
Walt Disney
DIS
$213B
| $28.4M | 0.66% | 254,813 -43,250 | -15% | -$4.82M |
|
25
Elevance Health
ELV
$71.8B
| $28.2M | 0.66% | 107,413 +3,750 | +4% | +$986K |
|