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 | |
|---|---|---|---|---|---|---|
276
Essex Property Trust
ESS
$17.1B
| $2.73M | 0.06% |
11,633
| – | – |
|
277
Caterpillar
CAT
$198B
| $2.72M | 0.06% |
11,055
-1,100
| -9% | -$271K |
|
278
Sprouts Farmers Market
SFM
$13.6B
| $2.72M | 0.06% |
73,938
-4,000
| -5% | -$147K |
|
279
Fair Isaac
FICO
$36.9B
| $2.71M | 0.06% |
3,352
-979
| -23% | -$792K |
|
280
Berry Corp
BRY
$248M
| $2.71M | 0.06% |
393,823
-4,500
| -1% | -$31K |
|
281
Lincoln National
LNC
$7.9B
| $2.71M | 0.06% |
105,136
| – | – |
|
282
Host Hotels & Resorts
HST
$12B
| $2.7M | 0.06% |
160,420
| – | – |
|
283
PTC
PTC
$25.5B
| $2.68M | 0.06% |
18,837
-300
| -2% | -$42.7K |
|
284
Lithia Motors
LAD
$8.71B
| $2.66M | 0.06% |
8,733
+182
| +2% | +$55.4K |
|
285
Progressive
PGR
$144B
| $2.65M | 0.06% |
20,040
-800
| -4% | -$106K |
|
286
Pediatrix Medical
MD
$1.49B
| $2.65M | 0.06% |
186,649
+1,067
| +0.6% | +$15.2K |
|
287
TJX Companies
TJX
$157B
| $2.65M | 0.06% |
31,244
-1,400
| -4% | -$119K |
|
288
Williams-Sonoma
WSM
$24.8B
| $2.65M | 0.06% |
42,272
-600
| -1% | -$37.5K |
|
|
LSI
289
DELISTED
Life Storage, Inc.
LSI
| $2.63M | 0.05% |
19,742
| – | – |
|
290
Asbury Automotive
ABG
$5.06B
| $2.62M | 0.05% |
+10,888
| New | +$2.62M |
|
291
Sunstone Hotel Investors
SHO
$1.79B
| $2.59M | 0.05% |
255,956
| – | – |
|
292
Cirrus Logic
CRUS
$5.94B
| $2.58M | 0.05% |
31,786
-5,985
| -16% | -$485K |
|
293
Cognizant
CTSH
$34.8B
| $2.55M | 0.05% |
39,025
+1,400
| +4% | +$91.4K |
|
294
Sabra Healthcare REIT
SBRA
$4.6B
| $2.53M | 0.05% |
215,259
| – | – |
|
295
Globus Medical
GMED
$8.18B
| $2.51M | 0.05% |
42,152
+10,157
| +32% | +$605K |
|
296
Cigna
CI
$80.3B
| $2.5M | 0.05% |
8,908
-400
| -4% | -$112K |
|
297
CSX Corp
CSX
$60.5B
| $2.48M | 0.05% |
72,769
+6,736
| +10% | +$230K |
|
298
United Therapeutics
UTHR
$17.8B
| $2.46M | 0.05% |
11,138
-1,729
| -13% | -$382K |
|
299
Labcorp
LH
$23B
| $2.45M | 0.05% |
11,798
+3,142
| +36% | +$651K |
|
300
Hawaiian Electric Industries
HE
$2.05B
| $2.44M | 0.05% |
67,514
-3,000
| -4% | -$109K |
|