SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
This Quarter Return
+5.58%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.12B
AUM Growth
+$5.12B
(+4.9%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
600
New
19
Increased
92
Reduced
132
Closed
11
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$56.1M |
| 2 |
Broadcom
AVGO
|
$17.7M |
| 3 |
LKQ Corp
LKQ
|
$13.5M |
| 4 |
Bath & Body Works
BBWI
|
$12.1M |
| 5 |
Solventum
SOLV
|
$8.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 2 |
Mohawk Industries
MHK
|
$12.3M |
| 3 |
Bank of New York Mellon
BK
|
$11.7M |
| 4 |
Bristow Group
VTOL
|
$10.9M |
| 5 |
Truist Financial
TFC
|
$9.35M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 13.35% |
| 3 | Healthcare | 11.2% |
| 4 | Energy | 8.83% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $655M | 12.81% | 13,696,606 +38,200 | +0.3% | +$1.83M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $293M | 5.74% | 2,898,030 +553,530 | +24% | +$56.1M |
|
3
Microsoft
MSFT
$3.77T
| $226M | 4.42% | 525,669 -900 | -0.2% | -$387K |
|
4
Apple
AAPL
$3.45T
| $202M | 3.94% | 865,097 +4,294 | +0.5% | +$1M |
|
|
5
Bristow Group
VTOL
$1.11B
| $131M | 2.55% | 3,768,665 -313,193 | -8% | -$10.9M |
|
6
NVIDIA
NVDA
$4.24T
| $121M | 2.36% | 995,750 -1,400 | -0.1% | -$170K |
|
7
Amazon
AMZN
$2.44T
| $117M | 2.29% | 627,861 -19,004 | -3% | -$3.54M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $76.2M | 1.49% | 459,242 -2,500 | -0.5% | -$415K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $72.5M | 1.42% | 126,688 -5,400 | -4% | -$3.09M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $69.2M | 1.35% | 414,116 -20,400 | -5% | -$3.41M |
|
11
Eli Lilly
LLY
$657B
| $58.4M | 1.14% | 65,909 | – | – |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.9M | 1.09% | 121,537 -2,600 | -2% | -$1.2M |
|
13
Exxon Mobil
XOM
$487B
| $51.4M | 1% | 438,429 -30,912 | -7% | -$3.62M |
|
14
UnitedHealth
UNH
$281B
| $39.9M | 0.78% | 68,159 -7,349 | -10% | -$4.3M |
|
15
Pfizer
PFE
$141B
| $38.8M | 0.76% | 1,339,986 +45,245 | +3% | +$1.31M |
|
16
Johnson & Johnson
JNJ
$427B
| $36.8M | 0.72% | 227,147 +12,600 | +6% | +$2.04M |
|
17
Humana
HUM
$36.5B
| $34.7M | 0.68% | 109,598 +6,200 | +6% | +$1.96M |
|
18
Visa
V
$683B
| $32.2M | 0.63% | 117,000 | – | – |
|
19
PayPal
PYPL
$67.1B
| $30.8M | 0.6% | 394,283 -1,700 | -0.4% | -$133K |
|
20
Everest Group
EG
$14.3B
| $30.6M | 0.6% | 78,185 +19,846 | +34% | +$7.78M |
|
21
Reinsurance Group of America
RGA
$12.9B
| $30.2M | 0.59% | 138,700 -4,423 | -3% | -$964K |
|
22
Mastercard
MA
$538B
| $29.7M | 0.58% | 60,172 | – | – |
|
|
HES
23
DELISTED
Hess
HES
| $29.6M | 0.58% | 218,295 +1,200 | +0.6% | +$163K |
|
24
US Bancorp
USB
$76B
| $29.5M | 0.58% | 645,639 -4,700 | -0.7% | -$215K |
|
25
ConocoPhillips
COP
$124B
| $28M | 0.55% | 266,200 +13,500 | +5% | +$1.42M |
|