SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
This Quarter Return
+7.8%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.98B
AUM Growth
+$5.98B
(+7.2%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
607
New
21
Increased
96
Reduced
97
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$31.2M |
| 2 |
Incyte
INCY
|
$16M |
| 3 |
Mastercard
MA
|
$12.4M |
| 4 |
Amgen
AMGN
|
$12.1M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$10M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$25.9M |
| 2 |
Wells Fargo
WFC
|
$17.1M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$14M |
| 4 |
Devon Energy
DVN
|
$9.81M |
| 5 |
Oracle
ORCL
|
$9.1M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.27% |
| 4 | Energy | 9.92% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $811M | 13.55% | 16,398,117 +157,390 | +1% | +$7.78M |
|
2
Microsoft
MSFT
$3.77T
| $273M | 4.56% | 811,194 -6,690 | -0.8% | -$2.25M |
|
3
Apple
AAPL
$3.45T
| $249M | 4.16% | 1,402,052 -710 | -0.1% | -$126K |
|
4
Bristow Group
VTOL
$1.11B
| $201M | 3.36% | 6,354,847 -21,290 | -0.3% | -$674K |
|
|
5
Amazon
AMZN
$2.44T
| $123M | 2.06% | 36,953 +9,346 | +34% | +$31.2M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $111M | 1.86% | 38,452 | – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $104M | 1.74% | 36,062 | – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $98M | 1.64% | 327,833 +810 | +0.2% | +$242K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $94.7M | 1.58% | 281,469 | – | – |
|
|
10
Wells Fargo
WFC
$263B
| $75.7M | 1.27% | 1,578,187 -357,440 | -18% | -$17.1M |
|
11
Pfizer
PFE
$141B
| $60.2M | 1.01% | 1,018,913 -66,400 | -6% | -$3.92M |
|
12
Visa
V
$683B
| $56.9M | 0.95% | 262,578 +44,000 | +20% | +$9.54M |
|
13
UnitedHealth
UNH
$281B
| $54.6M | 0.91% | 108,660 -6,700 | -6% | -$3.36M |
|
|
14
Mastercard
MA
$538B
| $45.9M | 0.77% | 127,709 +34,630 | +37% | +$12.4M |
|
15
Humana
HUM
$36.5B
| $45M | 0.75% | 97,072 | – | – |
|
16
JPMorgan Chase
JPM
$829B
| $44M | 0.74% | 277,999 -12,810 | -4% | -$2.03M |
|
17
Elevance Health
ELV
$71.8B
| $42.5M | 0.71% | 91,727 -3,550 | -4% | -$1.65M |
|
18
ConocoPhillips
COP
$124B
| $41.9M | 0.7% | 580,740 -73,000 | -11% | -$5.27M |
|
19
Centene
CNC
$14.3B
| $41.4M | 0.69% | 502,785 | – | – |
|
20
Comcast
CMCSA
$125B
| $41.3M | 0.69% | 821,297 +86,890 | +12% | +$4.37M |
|
21
Merck
MRK
$210B
| $40M | 0.67% | 521,782 +18,250 | +4% | +$1.4M |
|
|
22
Amgen
AMGN
$155B
| $39.2M | 0.65% | 174,065 +53,830 | +45% | +$12.1M |
|
23
Applied Materials
AMAT
$128B
| $37.9M | 0.63% | 241,020 -11,490 | -5% | -$1.81M |
|
24
Walmart
WMT
$774B
| $36.8M | 0.62% | 254,430 | – | – |
|
25
Exxon Mobil
XOM
$487B
| $35.3M | 0.59% | 577,052 -26,640 | -4% | -$1.63M |
|