SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
This Quarter Return
-2.01%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.38B
AUM Growth
+$4.38B
(-8.8%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
635
New
22
Increased
86
Reduced
380
Closed
19
Top Buys
| 1 |
Dollar General
DG
|
$11.7M |
| 2 |
CVS Health
CVS
|
$11.1M |
| 3 |
Kenvue
KVUE
|
$10.1M |
| 4 |
Moderna
MRNA
|
$9.76M |
| 5 |
Berry Corp
BRY
|
$8.11M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$40.5M |
| 2 |
Adobe
ADBE
|
$17.7M |
| 3 |
Microsoft
MSFT
|
$13.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.5M |
| 5 |
Apple
AAPL
|
$11.7M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Financials | 13.14% |
| 3 | Energy | 11.11% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $546M | 12.47% | 13,933,396 -1,033,319 | -7% | -$40.5M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $220M | 5.03% | 2,344,500 | – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $173M | 3.96% | 549,147 -42,492 | -7% | -$13.4M |
|
|
4
Apple
AAPL
$3.45T
| $150M | 3.42% | 875,125 -68,370 | -7% | -$11.7M |
|
5
Bristow Group
VTOL
$1.11B
| $148M | 3.37% | 5,242,081 -288,736 | -5% | -$8.13M |
|
6
Amazon
AMZN
$2.44T
| $90.8M | 2.07% | 714,491 -76,449 | -10% | -$9.72M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.3M | 1.45% | 484,022 -39,583 | -8% | -$5.18M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $62.3M | 1.42% | 472,373 -74,479 | -14% | -$9.82M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.9M | 1.14% | 142,396 -19,553 | -12% | -$6.85M |
|
10
NVIDIA
NVDA
$4.24T
| $44.8M | 1.02% | 103,073 -5,203 | -5% | -$2.26M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $43.6M | 0.99% | 145,136 -41,723 | -22% | -$12.5M |
|
12
Wells Fargo
WFC
$263B
| $38.6M | 0.88% | 944,997 -113,146 | -11% | -$4.62M |
|
13
Eli Lilly
LLY
$657B
| $36.6M | 0.84% | 68,186 -5,648 | -8% | -$3.03M |
|
14
UnitedHealth
UNH
$281B
| $35.9M | 0.82% | 71,186 -5,862 | -8% | -$2.96M |
|
|
HES
15
DELISTED
Hess
HES
| $32.8M | 0.75% | 214,107 -17,028 | -7% | -$2.61M |
|
16
ConocoPhillips
COP
$124B
| $31.8M | 0.73% | 265,419 -12,721 | -5% | -$1.52M |
|
17
Pfizer
PFE
$141B
| $31M | 0.71% | 934,238 +83,823 | +10% | +$2.78M |
|
18
Visa
V
$683B
| $31M | 0.71% | 134,596 -15,897 | -11% | -$3.66M |
|
19
Comcast
CMCSA
$125B
| $29.2M | 0.67% | 659,524 -56,863 | -8% | -$2.52M |
|
20
Humana
HUM
$36.5B
| $28.5M | 0.65% | 58,527 -732 | -1% | -$356K |
|
21
Johnson & Johnson
JNJ
$427B
| $26M | 0.59% | 166,678 +16,657 | +11% | +$2.59M |
|
22
Mastercard
MA
$538B
| $25.9M | 0.59% | 65,367 -10,985 | -14% | -$4.35M |
|
23
Merck
MRK
$210B
| $25.6M | 0.58% | 248,238 -20,408 | -8% | -$2.1M |
|
24
Exxon Mobil
XOM
$487B
| $25.6M | 0.58% | 217,299 -16,783 | -7% | -$1.97M |
|
25
PayPal
PYPL
$67.1B
| $24M | 0.55% | 410,069 -26,528 | -6% | -$1.55M |
|