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 | |
|---|---|---|---|---|---|---|
26
Humana
HUM
$37B
| $26.5M | 0.55% |
59,259
+8,687
| +17% | +$3.88M |
|
27
JPMorgan Chase
JPM
$809B
| $26.4M | 0.55% |
181,253
-38,734
| -18% | -$5.63M |
|
28
Exxon Mobil
XOM
$466B
| $25.1M | 0.52% |
234,082
-54,250
| -19% | -$5.82M |
|
29
Johnson & Johnson
JNJ
$430B
| $24.8M | 0.52% |
150,021
+36,110
| +32% | +$5.98M |
|
30
Citigroup
C
$176B
| $24.8M | 0.52% |
538,104
-18,268
| -3% | -$841K |
|
31
Alaska Air
ALK
$7.28B
| $24.7M | 0.52% |
465,247
+31,120
| +7% | +$1.65M |
|
32
US Bancorp
USB
$75.9B
| $24.1M | 0.5% |
729,863
+134,488
| +23% | +$4.44M |
|
33
Bank of New York Mellon
BK
$73.1B
| $22.9M | 0.48% |
514,487
+16,311
| +3% | +$726K |
|
34
Centene
CNC
$14.2B
| $22.5M | 0.47% |
333,513
+34,903
| +12% | +$2.35M |
|
35
Edwards Lifesciences
EW
$47.5B
| $22.5M | 0.47% |
238,469
-12,317
| -5% | -$1.16M |
|
36
Walmart
WMT
$801B
| $21.8M | 0.45% |
415,341
-21,750
| -5% | -$1.14M |
|
37
Advanced Micro Devices
AMD
$245B
| $21.6M | 0.45% |
189,897
-26,389
| -12% | -$3.01M |
|
38
Schlumberger
SLB
$53.4B
| $21.6M | 0.45% |
440,084
-26,335
| -6% | -$1.29M |
|
39
Walt Disney
DIS
$212B
| $21M | 0.44% |
234,863
-11,200
| -5% | -$1,000K |
|
40
Delta Air Lines
DAL
$39.9B
| $20.5M | 0.43% |
430,739
+3,630
| +0.8% | +$173K |
|
41
Occidental Petroleum
OXY
$45.2B
| $20.4M | 0.42% |
346,750
+3,394
| +1% | +$200K |
|
42
EOG Resources
EOG
$64.4B
| $19.8M | 0.41% |
173,209
-8,615
| -5% | -$986K |
|
43
Prologis
PLD
$105B
| $19.2M | 0.4% |
156,633
| – | – |
|
|
44
Capri Holdings
CPRI
$2.53B
| $18.8M | 0.39% |
525,194
+217,331
| +71% | +$7.8M |
|
45
FedEx
FDX
$53.7B
| $18.5M | 0.38% |
74,475
-22,622
| -23% | -$5.61M |
|
46
Amgen
AMGN
$153B
| $18.1M | 0.38% |
81,354
-4,809
| -6% | -$1.07M |
|
47
Gilead Sciences
GILD
$143B
| $17.9M | 0.37% |
232,256
-15,230
| -6% | -$1.17M |
|
48
State Street
STT
$32B
| $17.9M | 0.37% |
244,338
+19,877
| +9% | +$1.45M |
|
49
Lam Research
LRCX
$130B
| $17.1M | 0.36% |
265,740
-35,780
| -12% | -$2.3M |
|
50
Reinsurance Group of America
RGA
$12.8B
| $16.8M | 0.35% |
120,928
-22,785
| -16% | -$3.16M |
|