SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
This Quarter Return
+21.31%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.43B
AUM Growth
+$5.43B
(+19%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
618
New
18
Increased
80
Reduced
107
Closed
7
Top Buys
| 1 |
Eli Lilly
LLY
|
$23M |
| 2 |
Chevron
CVX
|
$13.9M |
| 3 |
Amgen
AMGN
|
$11.3M |
| 4 |
Philip Morris
PM
|
$11.2M |
| 5 |
Wells Fargo
WFC
|
$10.4M |
Top Sells
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$12.3M |
| 2 |
Comerica
CMA
|
$9.42M |
| 3 |
Apple
AAPL
|
$6.6M |
| 4 |
Walt Disney
DIS
|
$5.57M |
| 5 |
PepsiCo
PEP
|
$5.48M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 12.78% |
| 4 | Energy | 10.09% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $798M | 14.7% | 15,932,220 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $223M | 4.11% | 1,684,348 -49,750 | -3% | -$6.6M |
|
3
Microsoft
MSFT
$3.77T
| $201M | 3.7% | 902,748 +3,030 | +0.3% | +$674K |
|
4
Bristow Group
VTOL
$1.11B
| $173M | 3.18% | 6,555,726 -118,347 | -2% | -$3.11M |
|
|
5
Wells Fargo
WFC
$263B
| $93.7M | 1.72% | 3,104,324 +343,820 | +12% | +$10.4M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $85.1M | 1.57% | 367,203 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $83.9M | 1.54% | 307,104 -4,160 | -1% | -$1.14M |
|
8
Amazon
AMZN
$2.44T
| $81.5M | 1.5% | 25,025 -70 | -0.3% | -$228K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $75.5M | 1.39% | 43,055 | – | – |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $73.3M | 1.35% | 41,846 -700 | -2% | -$1.23M |
|
11
UnitedHealth
UNH
$281B
| $56.8M | 1.05% | 161,967 -4,040 | -2% | -$1.42M |
|
12
Visa
V
$683B
| $49.6M | 0.91% | 226,542 | – | – |
|
13
JPMorgan Chase
JPM
$829B
| $47.7M | 0.88% | 375,312 -3,400 | -0.9% | -$432K |
|
14
Pfizer
PFE
$141B
| $45.2M | 0.83% | 1,228,577 -98,000 | -7% | -$3.61M |
|
15
Medtronic
MDT
$119B
| $45.1M | 0.83% | 384,598 | – | – |
|
16
Exxon Mobil
XOM
$487B
| $43.3M | 0.8% | 1,049,550 +154,755 | +17% | +$6.38M |
|
17
Humana
HUM
$36.5B
| $42.6M | 0.78% | 103,768 +1,000 | +1% | +$410K |
|
|
18
Walt Disney
DIS
$213B
| $38M | 0.7% | 209,673 -30,720 | -13% | -$5.57M |
|
19
LyondellBasell Industries
LYB
$18.1B
| $35.6M | 0.65% | 387,855 -33,729 | -8% | -$3.09M |
|
20
Comcast
CMCSA
$125B
| $35.3M | 0.65% | 673,523 | – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $35.2M | 0.65% | 223,669 -27,400 | -11% | -$4.31M |
|
22
Applied Materials
AMAT
$128B
| $34.3M | 0.63% | 397,025 -35,830 | -8% | -$3.09M |
|
23
Elevance Health
ELV
$71.8B
| $34.2M | 0.63% | 106,633 | – | – |
|
24
Schlumberger
SLB
$55B
| $33.3M | 0.61% | 1,523,445 | – | – |
|
25
Merck
MRK
$210B
| $33.2M | 0.61% | 405,323 +73,820 | +22% | +$6.04M |
|