SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
This Quarter Return
+1.14%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.05B
AUM Growth
+$5.05B
(-16%)
Cap. Flow
-$955M
Cap. Flow
% of AUM
-18.92%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
631
New
45
Increased
58
Reduced
458
Closed
40
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$251M |
| 2 |
PayPal
PYPL
|
$36.3M |
| 3 |
Prologis
PLD
|
$18.1M |
| 4 |
Adobe
ADBE
|
$17.3M |
| 5 |
Shell
SHEL
|
$16.2M |
Top Sells
| 1 |
Apple
AAPL
|
$61.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$60.9M |
| 3 |
Microsoft
MSFT
|
$56.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$49.7M |
| 5 |
Wells Fargo
WFC
|
$32.1M |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Financials | 12.14% |
| 3 | Energy | 11.71% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $696M | 13.78% | 15,078,869 -1,319,248 | -8% | -$60.9M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $251M | 4.98% | +2,344,500 | New | +$251M |
|
3
Bristow Group
VTOL
$1.11B
| $232M | 4.61% | 6,268,419 -86,428 | -1% | -$3.2M |
|
|
4
Microsoft
MSFT
$3.77T
| $194M | 3.84% | 628,115 -183,079 | -23% | -$56.4M |
|
|
5
Apple
AAPL
$3.45T
| $184M | 3.64% | 1,052,198 -349,854 | -25% | -$61.1M |
|
6
Amazon
AMZN
$2.44T
| $104M | 2.06% | 31,937 -5,016 | -14% | -$16.4M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $80.2M | 1.59% | 28,822 -9,630 | -25% | -$26.8M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $75.5M | 1.5% | 27,049 -9,013 | -25% | -$25.2M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $66M | 1.31% | 187,067 -140,766 | -43% | -$49.7M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $59.8M | 1.19% | 268,967 -12,502 | -4% | -$2.78M |
|
|
11
PayPal
PYPL
$67.1B
| $44.8M | 0.89% | 387,041 +313,849 | +429% | +$36.3M |
|
|
12
Wells Fargo
WFC
$263B
| $44.3M | 0.88% | 914,862 -663,325 | -42% | -$32.1M |
|
13
Visa
V
$683B
| $42.7M | 0.85% | 192,397 -70,181 | -27% | -$15.6M |
|
14
UnitedHealth
UNH
$281B
| $41.4M | 0.82% | 81,170 -27,490 | -25% | -$14M |
|
15
Pfizer
PFE
$141B
| $39.3M | 0.78% | 759,578 -259,335 | -25% | -$13.4M |
|
16
Mastercard
MA
$538B
| $35.9M | 0.71% | 100,313 -27,396 | -21% | -$9.79M |
|
17
Humana
HUM
$36.5B
| $35.1M | 0.7% | 80,766 -16,306 | -17% | -$7.1M |
|
18
Merck
MRK
$210B
| $34.3M | 0.68% | 417,892 -103,890 | -20% | -$8.52M |
|
19
ConocoPhillips
COP
$124B
| $33M | 0.65% | 330,462 -250,278 | -43% | -$25M |
|
|
HES
20
DELISTED
Hess
HES
| $32.3M | 0.64% | 301,493 -76,441 | -20% | -$8.18M |
|
21
Exxon Mobil
XOM
$487B
| $31.8M | 0.63% | 384,858 -192,194 | -33% | -$15.9M |
|
22
Amgen
AMGN
$155B
| $31.4M | 0.62% | 129,929 -44,136 | -25% | -$10.7M |
|
23
Centene
CNC
$14.3B
| $30.6M | 0.61% | 363,486 -139,299 | -28% | -$11.7M |
|
24
Comcast
CMCSA
$125B
| $29.3M | 0.58% | 624,847 -196,450 | -24% | -$9.2M |
|
25
Schlumberger
SLB
$55B
| $29.1M | 0.58% | 704,871 -281,244 | -29% | -$11.6M |
|