SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
This Quarter Return
+8.24%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.56B
AUM Growth
+$4.56B
(+5.9%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
625
New
30
Increased
118
Reduced
223
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$143M |
| 2 |
Wells Fargo
WFC
|
$13M |
| 3 |
Phillips 66
PSX
|
$10M |
| 4 |
Truist Financial
TFC
|
$8.24M |
| 5 |
RTX Corp
RTX
|
$7.91M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$26.5M |
| 2 |
Toll Brothers
TOL
|
$12.9M |
| 3 |
Lowe's Companies
LOW
|
$8.58M |
| 4 |
FedEx
FDX
|
$6.73M |
| 5 |
Halliburton
HAL
|
$6.54M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $689M | 15.11% | 15,932,220 +39,800 | +0.3% | +$1.72M |
|
|
2
Apple
AAPL
$3.45T
| $201M | 4.41% | 1,734,098 +1,237,326 | +249% | +$143M |
|
3
Microsoft
MSFT
$3.77T
| $189M | 4.15% | 899,718 -6,730 | -0.7% | -$1.42M |
|
4
Bristow Group
VTOL
$1.11B
| $142M | 3.11% | 6,674,073 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $81.5M | 1.79% | 311,264 -11,500 | -4% | -$3.01M |
|
6
Amazon
AMZN
$2.44T
| $79M | 1.73% | 25,095 -180 | -0.7% | -$567K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $78.2M | 1.72% | 367,203 -24,930 | -6% | -$5.31M |
|
|
8
Wells Fargo
WFC
$263B
| $64.9M | 1.42% | 2,760,504 +552,560 | +25% | +$13M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.1M | 1.38% | 43,055 -330 | -0.8% | -$484K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $62.5M | 1.37% | 42,546 -320 | -0.7% | -$470K |
|
11
UnitedHealth
UNH
$281B
| $51.8M | 1.14% | 166,007 -9,370 | -5% | -$2.92M |
|
12
Pfizer
PFE
$141B
| $48.7M | 1.07% | 1,326,577 -106,440 | -7% | -$3.91M |
|
13
Visa
V
$683B
| $45.3M | 0.99% | 226,542 -1,710 | -0.7% | -$342K |
|
14
Humana
HUM
$36.5B
| $42.5M | 0.93% | 102,768 -4,190 | -4% | -$1.73M |
|
15
Medtronic
MDT
$119B
| $40M | 0.88% | 384,598 -2,940 | -0.8% | -$306K |
|
16
Johnson & Johnson
JNJ
$427B
| $37.4M | 0.82% | 251,069 -470 | -0.2% | -$70K |
|
17
JPMorgan Chase
JPM
$829B
| $36.5M | 0.8% | 378,712 +44,666 | +13% | +$4.3M |
|
|
18
FedEx
FDX
$54.5B
| $35.8M | 0.78% | 142,190 -26,770 | -16% | -$6.73M |
|
19
Walmart
WMT
$774B
| $31.6M | 0.69% | 225,882 -1,700 | -0.7% | -$238K |
|
20
Comcast
CMCSA
$125B
| $31.2M | 0.68% | 673,523 -5,300 | -0.8% | -$245K |
|
21
Intel
INTC
$107B
| $31.1M | 0.68% | 600,580 -4,590 | -0.8% | -$238K |
|
22
Exxon Mobil
XOM
$487B
| $30.7M | 0.67% | 894,795 +173,560 | +24% | +$5.96M |
|
23
Walt Disney
DIS
$213B
| $29.8M | 0.65% | 240,393 -14,420 | -6% | -$1.79M |
|
24
LyondellBasell Industries
LYB
$18.1B
| $29.7M | 0.65% | 421,584 -17,880 | -4% | -$1.26M |
|
|
25
Toll Brothers
TOL
$13.4B
| $29.2M | 0.64% | 599,207 -266,040 | -31% | -$12.9M |
|