SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
This Quarter Return
+13.02%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$6.01B
AUM Growth
+$6.01B
(+11%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
662
New
51
Increased
296
Reduced
168
Closed
48
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$16.1M |
| 2 |
H&R Block
HRB
|
$12.2M |
| 3 |
Reinsurance Group of America
RGA
|
$11.9M |
| 4 |
Lockheed Martin
LMT
|
$11.5M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$9.87M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$22.2M |
| 2 |
Johnson & Johnson
JNJ
|
$19M |
| 3 |
Mohawk Industries
MHK
|
$15M |
| 4 |
Cheesecake Factory
CAKE
|
$12.9M |
| 5 |
Goldman Sachs
GS
|
$12.5M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 12.05% |
| 4 | Energy | 10.45% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $837M | 13.93% | 16,086,227 +154,007 | +1% | +$8.02M |
|
2
Microsoft
MSFT
$3.77T
| $216M | 3.6% | 917,754 +15,006 | +2% | +$3.54M |
|
3
Apple
AAPL
$3.45T
| $202M | 3.37% | 1,657,522 -26,826 | -2% | -$3.28M |
|
4
Bristow Group
VTOL
$1.11B
| $169M | 2.82% | 6,543,676 -12,050 | -0.2% | -$312K |
|
5
Wells Fargo
WFC
$263B
| $122M | 2.03% | 3,117,728 +13,404 | +0.4% | +$524K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $95.8M | 1.59% | 375,083 +7,880 | +2% | +$2.01M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $93.6M | 1.56% | 317,749 +10,645 | +3% | +$3.14M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $89M | 1.48% | 43,147 +92 | +0.2% | +$190K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $86.5M | 1.44% | 41,832 -14 | -0% | -$29K |
|
10
Amazon
AMZN
$2.44T
| $78.5M | 1.31% | 25,371 +346 | +1% | +$1.07M |
|
11
Applied Materials
AMAT
$128B
| $52.7M | 0.88% | 394,730 -2,295 | -0.6% | -$307K |
|
12
JPMorgan Chase
JPM
$829B
| $52.6M | 0.88% | 345,759 -29,553 | -8% | -$4.5M |
|
13
Visa
V
$683B
| $51.4M | 0.85% | 242,668 +16,126 | +7% | +$3.41M |
|
14
UnitedHealth
UNH
$281B
| $51M | 0.85% | 137,110 -24,857 | -15% | -$9.25M |
|
15
Exxon Mobil
XOM
$487B
| $49.6M | 0.82% | 888,382 -161,168 | -15% | -$9M |
|
16
Humana
HUM
$36.5B
| $48.2M | 0.8% | 114,962 +11,194 | +11% | +$4.69M |
|
17
Pfizer
PFE
$141B
| $46M | 0.77% | 1,270,583 +42,006 | +3% | +$1.52M |
|
18
Medtronic
MDT
$119B
| $45.5M | 0.76% | 385,398 +800 | +0.2% | +$94.5K |
|
19
Elevance Health
ELV
$71.8B
| $44.5M | 0.74% | 123,927 +17,294 | +16% | +$6.21M |
|
20
Comcast
CMCSA
$125B
| $42.2M | 0.7% | 780,027 +106,504 | +16% | +$5.76M |
|
21
EOG Resources
EOG
$68.2B
| $42.1M | 0.7% | 579,981 -72,589 | -11% | -$5.26M |
|
22
Schlumberger
SLB
$55B
| $39.9M | 0.66% | 1,466,045 -57,400 | -4% | -$1.56M |
|
23
Centene
CNC
$14.3B
| $38.5M | 0.64% | 602,805 +117,157 | +24% | +$7.49M |
|
24
Walt Disney
DIS
$213B
| $38.2M | 0.64% | 207,040 -2,633 | -1% | -$486K |
|
25
LyondellBasell Industries
LYB
$18.1B
| $37.2M | 0.62% | 357,586 -30,269 | -8% | -$3.15M |
|