SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
This Quarter Return
+2.75%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.88B
AUM Growth
+$4.88B
(+1.3%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
609
New
25
Increased
111
Reduced
341
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$111M |
| 2 |
Exxon Mobil
XOM
|
$19.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 4 |
Chord Energy
CHRD
|
$10.9M |
| 5 |
Everest Group
EG
|
$10.3M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$20M |
| 2 |
Bristow Group
VTOL
|
$17.3M |
| 3 |
Western Digital
WDC
|
$12.8M |
| 4 |
ERF
Enerplus Corporation
ERF
|
$10.8M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$10.1M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 11.22% |
| 4 | Energy | 9.5% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $598M | 12.25% | 13,658,406 -39,342 | -0.3% | -$1.72M |
|
2
Microsoft
MSFT
$3.77T
| $235M | 4.82% | 526,569 -3,033 | -0.6% | -$1.36M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $228M | 4.67% | 2,344,500 | – | – |
|
4
Apple
AAPL
$3.45T
| $181M | 3.72% | 860,803 +11,609 | +1% | +$2.45M |
|
|
5
Bristow Group
VTOL
$1.11B
| $137M | 2.81% | 4,081,858 -514,866 | -11% | -$17.3M |
|
6
Amazon
AMZN
$2.44T
| $125M | 2.56% | 646,865 -5,148 | -0.8% | -$995K |
|
|
7
NVIDIA
NVDA
$4.24T
| $123M | 2.53% | 997,150 +896,435 | +890% | +$111M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $84.1M | 1.72% | 461,742 -5,480 | -1% | -$998K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $79.7M | 1.63% | 434,516 -6,258 | -1% | -$1.15M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $66.6M | 1.37% | 132,088 -340 | -0.3% | -$171K |
|
11
Eli Lilly
LLY
$657B
| $59.7M | 1.22% | 65,909 -377 | -0.6% | -$341K |
|
|
12
Exxon Mobil
XOM
$487B
| $54M | 1.11% | 469,341 +169,763 | +57% | +$19.5M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.5M | 1.04% | 124,137 -7,939 | -6% | -$3.23M |
|
14
Humana
HUM
$36.5B
| $38.6M | 0.79% | 103,398 +20,980 | +25% | +$7.84M |
|
15
UnitedHealth
UNH
$281B
| $38.5M | 0.79% | 75,508 +6,422 | +9% | +$3.27M |
|
16
Pfizer
PFE
$141B
| $36.2M | 0.74% | 1,294,741 +9,487 | +0.7% | +$265K |
|
|
HES
17
DELISTED
Hess
HES
| $32M | 0.66% | 217,095 -42,693 | -16% | -$6.3M |
|
18
Applied Materials
AMAT
$128B
| $31.4M | 0.64% | 132,981 -1,369 | -1% | -$323K |
|
19
Johnson & Johnson
JNJ
$427B
| $31.4M | 0.64% | 214,547 +34,344 | +19% | +$5.02M |
|
20
Visa
V
$683B
| $30.7M | 0.63% | 117,000 -1,293 | -1% | -$339K |
|
21
Reinsurance Group of America
RGA
$12.9B
| $29.4M | 0.6% | 143,123 -906 | -0.6% | -$186K |
|
22
ConocoPhillips
COP
$124B
| $28.9M | 0.59% | 252,700 -23,236 | -8% | -$2.66M |
|
23
Citigroup
C
$178B
| $28.6M | 0.59% | 450,521 -53,442 | -11% | -$3.39M |
|
24
Wells Fargo
WFC
$263B
| $26.6M | 0.54% | 447,592 -100,196 | -18% | -$5.95M |
|
25
Mastercard
MA
$538B
| $26.5M | 0.54% | 60,172 -531 | -0.9% | -$234K |
|