SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+7.68%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.8B
AUM Growth
+$107M
(+2.3%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
649
New
28
Increased
131
Reduced
339
Closed
36
Top Buys
| 1 |
Global Payments
GPN
|
$9.59M |
| 2 |
Target
TGT
|
$8.6M |
| 3 |
First Horizon
FHN
|
$7.9M |
| 4 |
Capri Holdings
CPRI
|
$7.8M |
| 5 |
Moderna
MRNA
|
$7.67M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$32.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$23.1M |
| 3 |
Microsoft
MSFT
|
$19.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.2M |
| 5 |
Apple
AAPL
|
$11.3M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 13.14% |
| 3 | Healthcare | 10.24% |
| 4 | Energy | 9.96% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Analog Devices
ADI
$122B
| $3.7M | 0.08% |
18,974
-2,045
| -10% | -$398K |
|
227
TEGNA Inc
TGNA
$3.38B
| $3.69M | 0.08% |
226,889
+6,216
| +3% | +$101K |
|
|
SAVE
228
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.67M | 0.08% |
213,669
-6,361
| -3% | -$109K |
|
|
X
229
DELISTED
US Steel
X
| $3.66M | 0.08% |
146,183
+21,553
| +17% | +$539K |
|
230
Pilgrim's Pride
PPC
$10.6B
| $3.64M | 0.08% |
169,129
-2,430
| -1% | -$52.2K |
|
231
Matador Resources
MTDR
$5.89B
| $3.63M | 0.08% |
69,399
+30,724
| +79% | +$1.61M |
|
|
ATVI
232
DELISTED
Activision Blizzard Inc.
ATVI
| $3.62M | 0.08% |
42,905
-144,749
| -77% | -$12.2M |
|
233
Exelixis
EXEL
$10.1B
| $3.58M | 0.07% |
187,258
+2,096
| +1% | +$40.1K |
|
234
General Motors
GM
$55.4B
| $3.56M | 0.07% |
92,283
+2,000
| +2% | +$77.1K |
|
235
Extra Space Storage
EXR
$31.2B
| $3.55M | 0.07% |
23,842
| – | – |
|
236
Hancock Whitney
HWC
$5.33B
| $3.5M | 0.07% |
91,088
+19,651
| +28% | +$754K |
|
237
Voya Financial
VOYA
$7.3B
| $3.47M | 0.07% |
48,439
| – | – |
|
|
SRC
238
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.45M | 0.07% |
87,700
| – | – |
|
239
Old National Bancorp
ONB
$8.96B
| $3.43M | 0.07% |
246,035
-63,564
| -21% | -$886K |
|
240
Healthpeak Properties
DOC
$12.7B
| $3.42M | 0.07% |
169,910
| – | – |
|
241
Parker-Hannifin
PH
$96.3B
| $3.34M | 0.07% |
8,550
-400
| -4% | -$156K |
|
242
Wabash National
WNC
$470M
| $3.32M | 0.07% |
129,327
-4,100
| -3% | -$105K |
|
243
XPO
XPO
$15.6B
| $3.31M | 0.07% |
56,043
-284
| -0.5% | -$16.8K |
|
244
Deere & Co
DE
$130B
| $3.29M | 0.07% |
8,127
-125
| -2% | -$50.6K |
|
245
DexCom
DXCM
$30.6B
| $3.28M | 0.07% |
25,483
-400
| -2% | -$51.4K |
|
|
AEL
246
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.27M | 0.07% |
62,683
| – | – |
|
247
Constellation Brands
STZ
$25.8B
| $3.24M | 0.07% |
13,153
+262
| +2% | +$64.5K |
|
248
JetBlue
JBLU
$1.88B
| $3.21M | 0.07% |
361,969
-5,985
| -2% | -$53K |
|
249
Tetra Tech
TTEK
$9.38B
| $3.16M | 0.07% |
96,485
+2,600
| +3% | +$85.2K |
|
250
Murphy Oil
MUR
$3.61B
| $3.16M | 0.07% |
82,450
+29,900
| +57% | +$1.15M |
|