SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
This Quarter Return
+7.68%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.8B
AUM Growth
+$4.8B
(+2.3%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
649
New
28
Increased
131
Reduced
339
Closed
36
Top Buys
| 1 |
Global Payments
GPN
|
$9.59M |
| 2 |
Target
TGT
|
$8.6M |
| 3 |
First Horizon
FHN
|
$7.9M |
| 4 |
Capri Holdings
CPRI
|
$7.8M |
| 5 |
Moderna
MRNA
|
$7.67M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$32.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$23.1M |
| 3 |
Microsoft
MSFT
|
$19.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.2M |
| 5 |
Apple
AAPL
|
$11.3M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 13.14% |
| 3 | Healthcare | 10.24% |
| 4 | Energy | 9.96% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $609M | 12.68% | 14,966,715 -790,156 | -5% | -$32.1M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $230M | 4.78% | 2,344,500 | – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $201M | 4.2% | 591,639 -56,346 | -9% | -$19.2M |
|
|
4
Apple
AAPL
$3.45T
| $183M | 3.81% | 943,495 -58,444 | -6% | -$11.3M |
|
5
Bristow Group
VTOL
$1.11B
| $159M | 3.31% | 5,530,817 -136,137 | -2% | -$3.91M |
|
6
Amazon
AMZN
$2.44T
| $103M | 2.15% | 790,940 -29,130 | -4% | -$3.8M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $66.2M | 1.38% | 546,852 -69,763 | -11% | -$8.44M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $62.7M | 1.31% | 523,605 -62,660 | -11% | -$7.5M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.2M | 1.15% | 161,949 -10,223 | -6% | -$3.49M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $53.6M | 1.12% | 186,859 -80,509 | -30% | -$23.1M |
|
11
NVIDIA
NVDA
$4.24T
| $45.8M | 0.95% | 108,276 -7,980 | -7% | -$3.38M |
|
12
Wells Fargo
WFC
$263B
| $45.2M | 0.94% | 1,058,143 -50,100 | -5% | -$2.14M |
|
13
UnitedHealth
UNH
$281B
| $37M | 0.77% | 77,048 -4,565 | -6% | -$2.19M |
|
14
Visa
V
$683B
| $35.7M | 0.74% | 150,493 -15,475 | -9% | -$3.67M |
|
15
Eli Lilly
LLY
$657B
| $34.6M | 0.72% | 73,834 -1,079 | -1% | -$506K |
|
|
HES
16
DELISTED
Hess
HES
| $31.4M | 0.65% | 231,135 -15,622 | -6% | -$2.12M |
|
17
Pfizer
PFE
$141B
| $31.2M | 0.65% | 850,415 -43,362 | -5% | -$1.59M |
|
18
Merck
MRK
$210B
| $31M | 0.65% | 268,646 -31,773 | -11% | -$3.67M |
|
19
Mastercard
MA
$538B
| $30M | 0.63% | 76,352 -8,191 | -10% | -$3.22M |
|
20
Comcast
CMCSA
$125B
| $29.8M | 0.62% | 716,387 -31,946 | -4% | -$1.33M |
|
21
Applied Materials
AMAT
$128B
| $29.3M | 0.61% | 202,942 -21,311 | -10% | -$3.08M |
|
22
PayPal
PYPL
$67.1B
| $29.1M | 0.61% | 436,597 -8,006 | -2% | -$534K |
|
23
ConocoPhillips
COP
$124B
| $28.8M | 0.6% | 278,140 +3,468 | +1% | +$359K |
|
24
Adobe
ADBE
$151B
| $28.7M | 0.6% | 58,674 -8,175 | -12% | -$4M |
|
25
Medtronic
MDT
$119B
| $28.1M | 0.59% | 319,396 -20,073 | -6% | -$1.77M |
|