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 | |
|---|---|---|---|---|---|---|
401
Sempra
SRE
$52.4B
| $1.49M | 0.03% |
20,408
-800
| -4% | -$58.3K |
|
402
Starbucks
SBUX
$95.3B
| $1.48M | 0.03% |
14,966
-1,300
| -8% | -$129K |
|
403
Camden Property Trust
CPT
$11.9B
| $1.48M | 0.03% |
13,578
+6,900
| +103% | +$751K |
|
404
Hillenbrand
HI
$1.76B
| $1.48M | 0.03% |
28,783
-217
| -0.7% | -$11.1K |
|
405
Sherwin-Williams
SHW
$90.1B
| $1.47M | 0.03% |
5,530
-200
| -3% | -$53.1K |
|
406
UDR
UDR
$12.9B
| $1.45M | 0.03% |
33,831
| – | – |
|
407
United Natural Foods
UNFI
$1.74B
| $1.45M | 0.03% |
74,312
+7,600
| +11% | +$149K |
|
408
STAG Industrial
STAG
$6.75B
| $1.45M | 0.03% |
40,308
| – | – |
|
409
Coterra Energy
CTRA
$18.2B
| $1.43M | 0.03% |
56,600
-3,800
| -6% | -$96.1K |
|
410
Omnicell
OMCL
$1.51B
| $1.43M | 0.03% |
19,427
-600
| -3% | -$44.2K |
|
411
FirstEnergy
FE
$25B
| $1.41M | 0.03% |
36,340
-1,600
| -4% | -$62.2K |
|
412
Boston Properties
BXP
$11.5B
| $1.41M | 0.03% |
24,525
| – | – |
|
413
QuidelOrtho
QDEL
$1.94B
| $1.41M | 0.03% |
+17,033
| New | +$1.41M |
|
414
IBM
IBM
$241B
| $1.41M | 0.03% |
+10,500
| New | +$1.41M |
|
415
Illinois Tool Works
ITW
$76.4B
| $1.4M | 0.03% |
5,575
-200
| -3% | -$50K |
|
416
Newmont
NEM
$83.4B
| $1.38M | 0.03% |
32,233
+8,233
| +34% | +$351K |
|
417
Cytokinetics
CYTK
$6.16B
| $1.36M | 0.03% |
41,721
-5,091
| -11% | -$166K |
|
418
Cinemark Holdings
CNK
$3.11B
| $1.36M | 0.03% |
82,417
-3,400
| -4% | -$56.1K |
|
419
HealthEquity
HQY
$8.01B
| $1.34M | 0.03% |
21,293
-1,800
| -8% | -$114K |
|
420
Ecolab
ECL
$76.8B
| $1.33M | 0.03% |
7,116
+316
| +5% | +$59K |
|
421
Woodward
WWD
$14.2B
| $1.33M | 0.03% |
11,140
-3,495
| -24% | -$416K |
|
422
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.32M | 0.03% |
6,024
-300
| -5% | -$65.9K |
|
423
APA Corp
APA
$7.75B
| $1.32M | 0.03% |
38,603
| – | – |
|
|
TBI
424
Trueblue
TBI
$165M
| $1.32M | 0.03% |
74,487
-3,648
| -5% | -$64.6K |
|
425
Wynn Resorts
WYNN
$12.6B
| $1.32M | 0.03% |
12,453
-6,893
| -36% | -$728K |
|