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 | |
|---|---|---|---|---|---|---|
351
Boeing
BA
$173B
| $1.94M | 0.04% |
9,163
-5,115
| -36% | -$1.08M |
|
352
Amphenol
APH
$141B
| $1.92M | 0.04% |
45,180
-20,200
| -31% | -$858K |
|
353
TSMC
TSM
$1.31T
| $1.9M | 0.04% |
18,812
| – | – |
|
354
Synaptics
SYNA
$2.69B
| $1.89M | 0.04% |
22,099
+744
| +3% | +$63.5K |
|
355
Skyworks Solutions
SWKS
$11.2B
| $1.89M | 0.04% |
17,031
| – | – |
|
356
Comstock Resources
CRK
$4.55B
| $1.88M | 0.04% |
162,408
-10,900
| -6% | -$126K |
|
357
Southwest Gas
SWX
$5.56B
| $1.85M | 0.04% |
29,107
+7,088
| +32% | +$451K |
|
358
Qualys
QLYS
$4.79B
| $1.84M | 0.04% |
14,271
-800
| -5% | -$103K |
|
359
Molina Healthcare
MOH
$9.68B
| $1.84M | 0.04% |
6,109
+231
| +4% | +$69.6K |
|
360
Air Products & Chemicals
APD
$63.6B
| $1.83M | 0.04% |
6,096
-200
| -3% | -$59.9K |
|
361
Brixmor Property Group
BRX
$8.54B
| $1.82M | 0.04% |
82,928
| – | – |
|
362
Cardinal Health
CAH
$36B
| $1.82M | 0.04% |
19,189
-18,319
| -49% | -$1.73M |
|
363
RLJ Lodging Trust
RLJ
$1.15B
| $1.81M | 0.04% |
176,282
| – | – |
|
364
Group 1 Automotive
GPI
$6.1B
| $1.8M | 0.04% |
6,975
-100
| -1% | -$25.8K |
|
365
Integra LifeSciences
IART
$1.21B
| $1.8M | 0.04% |
43,754
+3,898
| +10% | +$160K |
|
366
GE Aerospace
GE
$292B
| $1.76M | 0.04% |
20,077
-1,253
| -6% | -$110K |
|
367
Illumina
ILMN
$15B
| $1.76M | 0.04% |
9,629
| – | – |
|
|
LTC
368
LTC Properties
LTC
$1.68B
| $1.75M | 0.04% |
52,858
| – | – |
|
369
Colgate-Palmolive
CL
$68.2B
| $1.74M | 0.04% |
22,623
-1,809
| -7% | -$139K |
|
370
Concentrix
CNXC
$3.36B
| $1.71M | 0.04% |
21,217
-4,100
| -16% | -$331K |
|
371
Intuitive Surgical
ISRG
$168B
| $1.7M | 0.04% |
4,959
+59
| +1% | +$20.2K |
|
372
Edgewell Personal Care
EPC
$1.05B
| $1.69M | 0.04% |
40,848
-300
| -0.7% | -$12.4K |
|
373
Middleby
MIDD
$7B
| $1.67M | 0.03% |
11,319
-81
| -0.7% | -$12K |
|
374
Douglas Emmett
DEI
$2.72B
| $1.67M | 0.03% |
132,837
| – | – |
|
375
Salesforce
CRM
$241B
| $1.67M | 0.03% |
+7,900
| New | +$1.67M |
|