SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
This Quarter Return
+6.82%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.67B
AUM Growth
+$5.67B
(-5.6%)
Cap. Flow
-$717M
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
646
New
32
Increased
123
Reduced
348
Closed
69
Top Buys
Top Sells
| 1 |
Wells Fargo
WFC
|
$35.2M |
| 2 |
Apple
AAPL
|
$30.5M |
| 3 |
EOG Resources
EOG
|
$23.4M |
| 4 |
Microsoft
MSFT
|
$22.2M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$20.5M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 11.51% |
| 4 | Energy | 10.28% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $874M | 15.4% | 16,091,227 +5,000 | +0% | +$272K |
|
|
2
Microsoft
MSFT
$3.77T
| $226M | 3.99% | 835,724 -82,030 | -9% | -$22.2M |
|
|
3
Apple
AAPL
$3.45T
| $196M | 3.46% | 1,434,712 -222,810 | -13% | -$30.5M |
|
4
Bristow Group
VTOL
$1.11B
| $168M | 2.95% | 6,543,676 | – | – |
|
|
5
Wells Fargo
WFC
$263B
| $106M | 1.87% | 2,339,597 -778,131 | -25% | -$35.2M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $97.9M | 1.72% | 281,469 -36,280 | -11% | -$12.6M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $93.5M | 1.65% | 38,287 -4,860 | -11% | -$11.9M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $90.5M | 1.6% | 325,753 -49,330 | -13% | -$13.7M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $90.4M | 1.59% | 36,062 -5,770 | -14% | -$14.5M |
|
10
Amazon
AMZN
$2.44T
| $83.2M | 1.47% | 24,189 -1,182 | -5% | -$4.07M |
|
11
Visa
V
$683B
| $51.1M | 0.9% | 218,578 -24,090 | -10% | -$5.63M |
|
12
Exxon Mobil
XOM
$487B
| $46.6M | 0.82% | 738,972 -149,410 | -17% | -$9.42M |
|
13
UnitedHealth
UNH
$281B
| $46.2M | 0.81% | 115,360 -21,750 | -16% | -$8.71M |
|
14
JPMorgan Chase
JPM
$829B
| $45.9M | 0.81% | 295,409 -50,350 | -15% | -$7.83M |
|
15
Pfizer
PFE
$141B
| $43.1M | 0.76% | 1,099,813 -170,770 | -13% | -$6.69M |
|
16
Humana
HUM
$36.5B
| $43M | 0.76% | 97,072 -17,890 | -16% | -$7.92M |
|
17
Comcast
CMCSA
$125B
| $41.9M | 0.74% | 734,407 -45,620 | -6% | -$2.6M |
|
18
Medtronic
MDT
$119B
| $40.8M | 0.72% | 328,498 -56,900 | -15% | -$7.06M |
|
19
ConocoPhillips
COP
$124B
| $39.8M | 0.7% | 653,740 +12,000 | +2% | +$731K |
|
20
Applied Materials
AMAT
$128B
| $37.5M | 0.66% | 263,320 -131,410 | -33% | -$18.7M |
|
21
Centene
CNC
$14.3B
| $36.7M | 0.65% | 502,785 -100,020 | -17% | -$7.29M |
|
22
Elevance Health
ELV
$71.8B
| $36.4M | 0.64% | 95,277 -28,650 | -23% | -$10.9M |
|
23
Walmart
WMT
$774B
| $35.9M | 0.63% | 254,430 -1,580 | -0.6% | -$223K |
|
24
Merck
MRK
$210B
| $35.4M | 0.62% | 455,192 -27,290 | -6% | -$2.12M |
|
25
Eli Lilly
LLY
$657B
| $34.9M | 0.61% | 151,962 -21,910 | -13% | -$5.03M |
|