SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
This Quarter Return
-1.57%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.89B
AUM Growth
+$4.89B
(-2.5%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
621
New
27
Increased
143
Reduced
212
Closed
25
Top Buys
| 1 |
Constellation Brands
STZ
|
$15.7M |
| 2 |
IQVIA
IQV
|
$9.06M |
| 3 |
Target
TGT
|
$8.8M |
| 4 |
Equitable Holdings
EQH
|
$8.46M |
| 5 |
Cleveland-Cliffs
CLF
|
$7.37M |
Top Sells
| 1 |
Tapestry
TPR
|
$14.2M |
| 2 |
Gilead Sciences
GILD
|
$9.06M |
| 3 |
Exxon Mobil
XOM
|
$7.39M |
| 4 |
Jabil
JBL
|
$7.02M |
| 5 |
Walmart
WMT
|
$6.74M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 11.33% |
| 4 | Energy | 8.91% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $635M | 12.98% | 14,025,913 +20,578 | +0.1% | +$931K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $291M | 5.96% | 2,945,885 +10,400 | +0.4% | +$1.03M |
|
3
Microsoft
MSFT
$3.77T
| $194M | 3.97% | 516,829 +2,602 | +0.5% | +$977K |
|
4
Apple
AAPL
$3.45T
| $190M | 3.89% | 855,859 -5,954 | -0.7% | -$1.32M |
|
5
Amazon
AMZN
$2.44T
| $115M | 2.35% | 604,033 +160 | +0% | +$30.4K |
|
6
Bristow Group
VTOL
$1.11B
| $114M | 2.34% | 3,619,957 -1,874 | -0.1% | -$59.2K |
|
7
NVIDIA
NVDA
$4.24T
| $108M | 2.2% | 993,230 -1,245 | -0.1% | -$135K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $70.6M | 1.44% | 122,446 -3,853 | -3% | -$2.22M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $70M | 1.43% | 452,873 -4,268 | -0.9% | -$660K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65M | 1.33% | 122,069 +532 | +0.4% | +$283K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $58.9M | 1.2% | 376,822 -16,407 | -4% | -$2.56M |
|
12
Eli Lilly
LLY
$657B
| $52.3M | 1.07% | 63,371 -79 | -0.1% | -$65.2K |
|
13
Visa
V
$683B
| $41.3M | 0.84% | 117,876 +476 | +0.4% | +$167K |
|
14
Humana
HUM
$36.5B
| $41.3M | 0.84% | 156,030 +2,713 | +2% | +$718K |
|
15
Johnson & Johnson
JNJ
$427B
| $38.2M | 0.78% | 230,416 +769 | +0.3% | +$128K |
|
16
Everest Group
EG
$14.3B
| $36M | 0.74% | 99,181 +6,871 | +7% | +$2.5M |
|
17
ConocoPhillips
COP
$124B
| $35.1M | 0.72% | 334,182 +19,103 | +6% | +$2.01M |
|
18
Pfizer
PFE
$141B
| $34.1M | 0.7% | 1,347,526 -1,460 | -0.1% | -$37K |
|
19
UnitedHealth
UNH
$281B
| $34.1M | 0.7% | 65,092 -79 | -0.1% | -$41.4K |
|
20
Mastercard
MA
$538B
| $32.9M | 0.67% | 60,087 -85 | -0.1% | -$46.6K |
|
|
21
Exxon Mobil
XOM
$487B
| $32.1M | 0.66% | 270,023 -62,134 | -19% | -$7.39M |
|
|
HES
22
DELISTED
Hess
HES
| $30.6M | 0.63% | 191,612 -26,683 | -12% | -$4.26M |
|
23
Comcast
CMCSA
$125B
| $28.8M | 0.59% | 779,969 +50,783 | +7% | +$1.87M |
|
24
Wells Fargo
WFC
$263B
| $28.5M | 0.58% | 397,583 -8,280 | -2% | -$594K |
|
25
Dollar General
DG
$23.9B
| $27.8M | 0.57% | 316,598 +39,944 | +14% | +$3.51M |
|