SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
This Quarter Return
+9.88%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.71B
AUM Growth
+$4.71B
(+7.5%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
636
New
20
Increased
96
Reduced
169
Closed
20
Top Buys
| 1 |
First Solar
FSLR
|
$10.4M |
| 2 |
Mohawk Industries
MHK
|
$9.54M |
| 3 |
Pfizer
PFE
|
$8.99M |
| 4 |
Cisco
CSCO
|
$8.18M |
| 5 |
Zebra Technologies
ZBRA
|
$6.61M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$11.1M |
| 2 |
Adobe
ADBE
|
$8.99M |
| 3 |
Hubbell
HUBB
|
$8.72M |
| 4 |
Microsoft
MSFT
|
$7.41M |
| 5 |
Bristow Group
VTOL
|
$7.21M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 13.63% |
| 3 | Healthcare | 10.92% |
| 4 | Energy | 9.55% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $573M | 12.16% | 13,933,396 | – | – |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $233M | 4.94% | 2,344,500 | – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $199M | 4.23% | 529,447 -19,700 | -4% | -$7.41M |
|
4
Apple
AAPL
$3.45T
| $164M | 3.48% | 851,725 -23,400 | -3% | -$4.51M |
|
|
5
Bristow Group
VTOL
$1.11B
| $141M | 2.99% | 4,987,042 -255,039 | -5% | -$7.21M |
|
6
Amazon
AMZN
$2.44T
| $101M | 2.15% | 667,823 -46,668 | -7% | -$7.09M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $65M | 1.38% | 465,022 -19,000 | -4% | -$2.65M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $62.1M | 1.32% | 440,774 -31,599 | -7% | -$4.45M |
|
9
NVIDIA
NVDA
$4.24T
| $50.3M | 1.07% | 101,473 -1,600 | -2% | -$792K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.9M | 1.04% | 137,176 -5,220 | -4% | -$1.86M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $46.9M | 1% | 132,428 -12,708 | -9% | -$4.5M |
|
12
Wells Fargo
WFC
$263B
| $40.9M | 0.87% | 831,320 -113,677 | -12% | -$5.6M |
|
13
Eli Lilly
LLY
$657B
| $38.6M | 0.82% | 66,286 -1,900 | -3% | -$1.11M |
|
14
UnitedHealth
UNH
$281B
| $36.4M | 0.77% | 69,086 -2,100 | -3% | -$1.11M |
|
|
15
Pfizer
PFE
$141B
| $35.9M | 0.76% | 1,246,648 +312,410 | +33% | +$8.99M |
|
16
Visa
V
$683B
| $32.8M | 0.7% | 125,793 -8,803 | -7% | -$2.29M |
|
|
HES
17
DELISTED
Hess
HES
| $29.9M | 0.63% | 207,407 -6,700 | -3% | -$966K |
|
18
ConocoPhillips
COP
$124B
| $29.9M | 0.63% | 257,319 -8,100 | -3% | -$940K |
|
19
Johnson & Johnson
JNJ
$427B
| $28.2M | 0.6% | 180,203 +13,525 | +8% | +$2.12M |
|
20
Comcast
CMCSA
$125B
| $28M | 0.59% | 638,624 -20,900 | -3% | -$916K |
|
21
Exxon Mobil
XOM
$487B
| $27.8M | 0.59% | 278,194 +60,895 | +28% | +$6.09M |
|
22
Merck
MRK
$210B
| $27.5M | 0.58% | 252,032 +3,794 | +2% | +$414K |
|
23
Mastercard
MA
$538B
| $26.9M | 0.57% | 63,003 -2,364 | -4% | -$1.01M |
|
24
US Bancorp
USB
$76B
| $26.8M | 0.57% | 619,864 -52,100 | -8% | -$2.25M |
|
25
Humana
HUM
$36.5B
| $26.2M | 0.56% | 57,327 -1,200 | -2% | -$549K |
|