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 | |
|---|---|---|---|---|---|---|
426
PPG Industries
PPG
$24.7B
| $1.3M | 0.03% |
8,777
-800
| -8% | -$119K |
|
427
Zebra Technologies
ZBRA
$15.9B
| $1.3M | 0.03% |
+4,400
| New | +$1.3M |
|
428
Xcel Energy
XEL
$42.6B
| $1.29M | 0.03% |
20,664
-900
| -4% | -$56K |
|
429
Dollar Tree
DLTR
$19.6B
| $1.27M | 0.03% |
8,847
-3,300
| -27% | -$474K |
|
430
Nike
NKE
$109B
| $1.27M | 0.03% |
11,500
-900
| -7% | -$99.3K |
|
431
Allstate
ALL
$52.7B
| $1.26M | 0.03% |
11,542
-600
| -5% | -$65.4K |
|
432
PENN Entertainment
PENN
$2.93B
| $1.26M | 0.03% |
52,303
| – | – |
|
433
Blackstone
BX
$135B
| $1.25M | 0.03% |
13,434
| – | – |
|
434
ManpowerGroup
MAN
$1.78B
| $1.24M | 0.03% |
15,642
-3,098
| -17% | -$246K |
|
435
Clean Harbors
CLH
$12.7B
| $1.24M | 0.03% |
+7,547
| New | +$1.24M |
|
436
Constellation Energy
CEG
$94B
| $1.23M | 0.03% |
13,401
-900
| -6% | -$82.4K |
|
437
Charles Schwab
SCHW
$170B
| $1.21M | 0.03% |
21,275
| – | – |
|
438
First Interstate BancSystem
FIBK
$3.41B
| $1.19M | 0.02% |
49,867
-2,300
| -4% | -$54.8K |
|
439
Abbott
ABT
$230B
| $1.17M | 0.02% |
10,734
-6,766
| -39% | -$737K |
|
440
KeyCorp
KEY
$20.9B
| $1.16M | 0.02% |
125,580
+8,791
| +8% | +$81.2K |
|
441
Public Service Enterprise Group
PEG
$39.9B
| $1.16M | 0.02% |
18,512
-700
| -4% | -$43.8K |
|
442
Bank OZK
OZK
$5.86B
| $1.15M | 0.02% |
28,676
+176
| +0.6% | +$7.07K |
|
443
Freeport-McMoran
FCX
$63B
| $1.14M | 0.02% |
28,461
+4,461
| +19% | +$178K |
|
444
Treehouse Foods
THS
$898M
| $1.13M | 0.02% |
22,512
-1,200
| -5% | -$60.4K |
|
445
Huntington Ingalls Industries
HII
$10.5B
| $1.13M | 0.02% |
4,977
-300
| -6% | -$68.3K |
|
446
EPR Properties
EPR
$4.21B
| $1.13M | 0.02% |
24,142
| – | – |
|
447
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1.11M | 0.02% |
8,912
| – | – |
|
448
Heartland Express
HTLD
$673M
| $1.1M | 0.02% |
67,174
+15,664
| +30% | +$257K |
|
449
Spire
SR
$4.47B
| $1.09M | 0.02% |
17,249
+9,069
| +111% | +$575K |
|
450
Apple Hospitality REIT
APLE
$2.99B
| $1.09M | 0.02% |
72,360
| – | – |
|