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 | |
|---|---|---|---|---|---|---|
301
3M
MMM
$82B
| $2.41M | 0.05% |
28,776
+957
| +3% | +$80.1K |
|
302
Mine Safety
MSA
$6.67B
| $2.4M | 0.05% |
13,799
+410
| +3% | +$71.3K |
|
303
Designer Brands
DBI
$204M
| $2.38M | 0.05% |
236,068
-3,300
| -1% | -$33.3K |
|
304
Becton Dickinson
BDX
$54.9B
| $2.38M | 0.05% |
8,998
-5,474
| -38% | -$1.45M |
|
305
Microchip Technology
MCHP
$35.2B
| $2.38M | 0.05% |
26,519
-2,800
| -10% | -$251K |
|
306
Expedia Group
EXPE
$26.9B
| $2.37M | 0.05% |
21,653
+1,735
| +9% | +$190K |
|
307
TopBuild
BLD
$12.3B
| $2.35M | 0.05% |
8,832
-600
| -6% | -$160K |
|
308
Lennar Class A
LEN
$36.9B
| $2.34M | 0.05% |
19,312
-52,999
| -73% | -$6.43M |
|
309
Louisiana-Pacific
LPX
$6.91B
| $2.32M | 0.05% |
30,925
-175
| -0.6% | -$13.1K |
|
310
Columbia Banking Systems
COLB
$8.06B
| $2.31M | 0.05% |
113,864
+7,064
| +7% | +$143K |
|
311
Envista
NVST
$3.51B
| $2.3M | 0.05% |
67,958
+1,400
| +2% | +$47.4K |
|
312
Murphy USA
MUSA
$7.56B
| $2.28M | 0.05% |
7,331
-100
| -1% | -$31.1K |
|
313
PennyMac Financial
PFSI
$6.26B
| $2.28M | 0.05% |
32,439
+2,439
| +8% | +$172K |
|
314
Range Resources
RRC
$8.11B
| $2.26M | 0.05% |
76,841
-4,000
| -5% | -$118K |
|
315
US Physical Therapy
USPH
$1.29B
| $2.25M | 0.05% |
18,535
-900
| -5% | -$109K |
|
316
T-Mobile US
TMUS
$273B
| $2.25M | 0.05% |
16,163
-600
| -4% | -$83.3K |
|
317
Valaris
VAL
$3.65B
| $2.24M | 0.05% |
35,656
| – | – |
|
318
HF Sinclair
DINO
$9.56B
| $2.23M | 0.05% |
50,010
-4,700
| -9% | -$210K |
|
319
SEI Investments
SEIC
$10.8B
| $2.22M | 0.05% |
37,229
| – | – |
|
320
Caesars Entertainment
CZR
$5.49B
| $2.22M | 0.05% |
43,475
| – | – |
|
321
Dow Inc
DOW
$17B
| $2.21M | 0.05% |
41,417
+15,100
| +57% | +$804K |
|
322
Metallus
MTUS
$704M
| $2.2M | 0.05% |
101,879
-9,850
| -9% | -$213K |
|
|
EXE
323
Expand Energy Corporation Common Stock
EXE
$22.5B
| $2.19M | 0.05% |
26,193
-1,800
| -6% | -$151K |
|
324
NNN REIT
NNN
$8.12B
| $2.18M | 0.05% |
50,843
| – | – |
|
325
Darling Ingredients
DAR
$5.07B
| $2.15M | 0.04% |
33,743
+4,914
| +17% | +$313K |
|