SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
This Quarter Return
+9.5%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.81B
AUM Growth
+$4.81B
(+2.2%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
645
New
29
Increased
88
Reduced
263
Closed
61
Top Buys
| 1 |
Arch Capital
ACGL
|
$13.4M |
| 2 |
Walmart
WMT
|
$12.9M |
| 3 |
Everest Group
EG
|
$12.5M |
| 4 |
Deere & Co
DE
|
$10.4M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$10.1M |
Top Sells
| 1 |
Prologis
PLD
|
$21.7M |
| 2 |
Super Micro Computer
SMCI
|
$17M |
| 3 |
Wells Fargo
WFC
|
$16.4M |
| 4 |
VICI Properties
VICI
|
$11.3M |
| 5 |
Bristow Group
VTOL
|
$10.6M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 11.41% |
| 4 | Energy | 9.65% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $572M | 11.89% | 13,697,748 -235,648 | -2% | -$9.84M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $230M | 4.77% | 2,344,500 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $223M | 4.63% | 529,602 +155 | +0% | +$65.2K |
|
4
Apple
AAPL
$3.45T
| $146M | 3.02% | 849,194 -2,531 | -0.3% | -$434K |
|
|
5
Bristow Group
VTOL
$1.11B
| $125M | 2.6% | 4,596,724 -390,318 | -8% | -$10.6M |
|
6
Amazon
AMZN
$2.44T
| $118M | 2.44% | 652,013 -15,810 | -2% | -$2.85M |
|
7
NVIDIA
NVDA
$4.24T
| $91M | 1.89% | 100,715 -758 | -0.7% | -$685K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $70.5M | 1.46% | 467,222 +2,200 | +0.5% | +$332K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $67.1M | 1.39% | 440,774 | – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $64.3M | 1.34% | 132,428 | – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.5M | 1.15% | 132,076 -5,100 | -4% | -$2.14M |
|
12
Eli Lilly
LLY
$657B
| $51.6M | 1.07% | 66,286 | – | – |
|
|
HES
13
DELISTED
Hess
HES
| $39.7M | 0.82% | 259,788 +52,381 | +25% | +$8M |
|
14
Pfizer
PFE
$141B
| $35.7M | 0.74% | 1,285,254 +38,606 | +3% | +$1.07M |
|
15
ConocoPhillips
COP
$124B
| $35.1M | 0.73% | 275,936 +18,617 | +7% | +$2.37M |
|
16
Exxon Mobil
XOM
$487B
| $34.8M | 0.72% | 299,578 +21,384 | +8% | +$2.49M |
|
17
Walt Disney
DIS
$213B
| $34.2M | 0.71% | 279,813 -1,900 | -0.7% | -$232K |
|
18
UnitedHealth
UNH
$281B
| $34.2M | 0.71% | 69,086 | – | – |
|
19
Visa
V
$683B
| $33M | 0.69% | 118,293 -7,500 | -6% | -$2.09M |
|
20
Citigroup
C
$178B
| $31.9M | 0.66% | 503,963 -5,700 | -1% | -$360K |
|
|
21
Wells Fargo
WFC
$263B
| $31.8M | 0.66% | 547,788 -283,532 | -34% | -$16.4M |
|
22
Merck
MRK
$210B
| $30.8M | 0.64% | 233,232 -18,800 | -7% | -$2.48M |
|
23
Mastercard
MA
$538B
| $29.2M | 0.61% | 60,703 -2,300 | -4% | -$1.11M |
|
24
Humana
HUM
$36.5B
| $28.6M | 0.59% | 82,418 +25,091 | +44% | +$8.7M |
|
25
Johnson & Johnson
JNJ
$427B
| $28.5M | 0.59% | 180,203 | – | – |
|