SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
This Quarter Return
-0.97%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.58B
AUM Growth
+$5.58B
(-1.6%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
593
New
16
Increased
90
Reduced
116
Closed
7
Top Buys
| 1 |
M&T Bank
MTB
|
$18.2M |
| 2 |
Mastercard
MA
|
$17.8M |
| 3 |
Amazon
AMZN
|
$11.2M |
| 4 |
NVIDIA
NVDA
|
$11M |
| 5 |
PACCAR
PCAR
|
$10.5M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$18.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.7M |
| 3 |
GE Aerospace
GE
|
$10.5M |
| 4 |
Exxon Mobil
XOM
|
$7.96M |
| 5 |
Equity Residential
EQR
|
$6.66M |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 11.2% |
| 4 | Energy | 10.87% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $812M | 14.55% | 16,240,727 +149,500 | +0.9% | +$7.48M |
|
2
Microsoft
MSFT
$3.77T
| $231M | 4.13% | 817,884 -17,840 | -2% | -$5.03M |
|
3
Bristow Group
VTOL
$1.11B
| $203M | 3.64% | 6,376,137 -167,539 | -3% | -$5.33M |
|
4
Apple
AAPL
$3.45T
| $198M | 3.56% | 1,402,762 -31,950 | -2% | -$4.52M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $103M | 1.84% | 38,452 +165 | +0.4% | +$441K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $96.1M | 1.72% | 36,062 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $95.5M | 1.71% | 281,469 | – | – |
|
|
8
Amazon
AMZN
$2.44T
| $90.7M | 1.62% | 27,607 +3,418 | +14% | +$11.2M |
|
|
9
Wells Fargo
WFC
$263B
| $89.8M | 1.61% | 1,935,627 -403,970 | -17% | -$18.7M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $89.3M | 1.6% | 327,023 +1,270 | +0.4% | +$347K |
|
11
Visa
V
$683B
| $48.7M | 0.87% | 218,578 | – | – |
|
12
JPMorgan Chase
JPM
$829B
| $47.6M | 0.85% | 290,809 -4,600 | -2% | -$753K |
|
13
Pfizer
PFE
$141B
| $46.7M | 0.84% | 1,085,313 -14,500 | -1% | -$624K |
|
14
UnitedHealth
UNH
$281B
| $45.1M | 0.81% | 115,360 | – | – |
|
15
ConocoPhillips
COP
$124B
| $44.3M | 0.79% | 653,740 | – | – |
|
16
Comcast
CMCSA
$125B
| $41.1M | 0.74% | 734,407 | – | – |
|
17
Medtronic
MDT
$119B
| $40.5M | 0.73% | 322,948 -5,550 | -2% | -$696K |
|
18
Merck
MRK
$210B
| $37.8M | 0.68% | 503,532 +48,340 | +11% | +$3.63M |
|
19
Humana
HUM
$36.5B
| $37.8M | 0.68% | 97,072 | – | – |
|
20
Elevance Health
ELV
$71.8B
| $35.5M | 0.64% | 95,277 | – | – |
|
|
21
Exxon Mobil
XOM
$487B
| $35.5M | 0.64% | 603,692 -135,280 | -18% | -$7.96M |
|
22
Walmart
WMT
$774B
| $35.5M | 0.64% | 254,430 | – | – |
|
23
Applied Materials
AMAT
$128B
| $32.5M | 0.58% | 252,510 -10,810 | -4% | -$1.39M |
|
|
24
Mastercard
MA
$538B
| $32.4M | 0.58% | 93,079 +51,290 | +123% | +$17.8M |
|
25
Eli Lilly
LLY
$657B
| $31.4M | 0.56% | 135,912 -16,050 | -11% | -$3.71M |
|