SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+5.16%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.7B
AUM Growth
+$219M
(+4.9%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
640
New
29
Increased
133
Reduced
105
Closed
19
Top Buys
| 1 |
Wolfspeed
WOLF
|
+$14.8M |
| 2 |
Fidelity National Information Services
FIS
|
+$12.9M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$8.88M |
| 4 |
Comerica
CMA
|
+$7.67M |
| 5 |
East-West Bancorp
EWBC
|
+$7.41M |
Top Sells
| 1 |
RenaissanceRe
RNR
|
+$13.2M |
| 2 |
Lennar Class A
LEN
|
+$10.4M |
| 3 |
JPMorgan Chase
JPM
|
+$10.1M |
| 4 |
Cleveland-Cliffs
CLF
|
+$8.39M |
| 5 |
Las Vegas Sands
LVS
|
+$8.24M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 10.31% |
| 4 | Energy | 9.86% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $637M | 13.56% |
15,756,871
+7,615
| +0% | +$308K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$132B
| $234M | 4.98% |
2,344,500
| – | – |
|
3
Microsoft
MSFT
$3.79T
| $187M | 3.98% |
647,985
-2,183
| -0.3% | -$629K |
|
4
Apple
AAPL
$3.47T
| $165M | 3.52% |
1,001,939
+4,211
| +0.4% | +$694K |
|
5
Bristow Group
VTOL
$1.09B
| $127M | 2.7% |
5,666,954
-247,181
| -4% | -$5.54M |
|
6
Amazon
AMZN
$2.43T
| $84.7M | 1.8% |
820,070
+31,741
| +4% | +$3.28M |
|
7
Alphabet (Google) Class C
GOOG
$2.92T
| $64.1M | 1.37% |
616,615
+36,839
| +6% | +$3.83M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.91T
| $60.8M | 1.3% |
586,265
+3,300
| +0.6% | +$342K |
|
9
Meta Platforms (Facebook)
META
$1.9T
| $56.7M | 1.21% |
267,368
-24,707
| -8% | -$5.24M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $53.2M | 1.13% |
172,172
-4,262
| -2% | -$1.32M |
|
11
Wells Fargo
WFC
$261B
| $41.4M | 0.88% |
1,108,243
+158,991
| +17% | +$5.94M |
|
12
UnitedHealth
UNH
$319B
| $38.6M | 0.82% |
81,613
+3,000
| +4% | +$1.42M |
|
13
Visa
V
$659B
| $37.4M | 0.8% |
165,968
-9,908
| -6% | -$2.23M |
|
14
Pfizer
PFE
$136B
| $36.5M | 0.78% |
893,777
+91,300
| +11% | +$3.73M |
|
15
PayPal
PYPL
$63.9B
| $33.8M | 0.72% |
444,603
-33,300
| -7% | -$2.53M |
|
|
HES
16
DELISTED
Hess
HES
| $32.7M | 0.7% |
246,757
-4,972
| -2% | -$658K |
|
17
NVIDIA
NVDA
$4.33T
| $32.3M | 0.69% |
1,162,560
-48,000
| -4% | -$1.33M |
|
18
Merck
MRK
$207B
| $32M | 0.68% |
300,419
-34,520
| -10% | -$3.67M |
|
19
Exxon Mobil
XOM
$478B
| $31.6M | 0.67% |
288,332
| – | – |
|
20
Mastercard
MA
$525B
| $30.7M | 0.65% |
84,543
-5,600
| -6% | -$2.04M |
|
|
21
JPMorgan Chase
JPM
$844B
| $28.7M | 0.61% |
219,987
-77,600
| -26% | -$10.1M |
|
22
Comcast
CMCSA
$122B
| $28.4M | 0.6% |
748,333
| – | – |
|
23
Applied Materials
AMAT
$134B
| $27.5M | 0.59% |
224,253
-200
| -0.1% | -$24.6K |
|
24
Medtronic
MDT
$121B
| $27.4M | 0.58% |
339,469
+6,388
| +2% | +$515K |
|
25
ConocoPhillips
COP
$115B
| $27.3M | 0.58% |
274,672
+19,013
| +7% | +$1.89M |
|