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 | |
|---|---|---|---|---|---|---|
526
Nucor
NUE
$33.1B
| $492K | 0.01% |
3,000
-500
| -14% | -$82K |
|
527
Cadence Bank
CADE
$7.04B
| $491K | 0.01% |
25,000
| – | – |
|
528
Equifax
EFX
$31.2B
| $491K | 0.01% |
2,085
| – | – |
|
529
Palo Alto Networks
PANW
$132B
| $485K | 0.01% |
+3,800
| New | +$485K |
|
530
AMC Networks
AMCX
$343M
| $476K | 0.01% |
39,823
-26,000
| -39% | -$311K |
|
531
Ford
F
$46.5B
| $471K | 0.01% |
31,141
| – | – |
|
532
Affiliated Managers Group
AMG
$6.57B
| $459K | 0.01% |
3,065
-2,175
| -42% | -$326K |
|
533
ResMed
RMD
$40.9B
| $459K | 0.01% |
2,100
-100
| -5% | -$21.9K |
|
534
Glacier Bancorp
GBCI
$5.88B
| $452K | 0.01% |
14,500
-1,100
| -7% | -$34.3K |
|
535
Best Buy
BBY
$16.3B
| $443K | 0.01% |
5,400
| – | – |
|
536
Teradyne
TER
$18.9B
| $434K | 0.01% |
3,900
+1,700
| +77% | +$189K |
|
537
Vornado Realty Trust
VNO
$7.81B
| $432K | 0.01% |
23,808
| – | – |
|
538
American Eagle Outfitters
AEO
$3.17B
| $430K | 0.01% |
36,432
-500
| -1% | -$5.9K |
|
539
Federated Hermes
FHI
$4.07B
| $426K | 0.01% |
11,896
-869
| -7% | -$31.1K |
|
540
Navient
NAVI
$1.35B
| $422K | 0.01% |
22,720
| – | – |
|
541
Baker Hughes
BKR
$45B
| $420K | 0.01% |
13,292
| – | – |
|
542
Eaton
ETN
$136B
| $417K | 0.01% |
2,074
-700
| -25% | -$141K |
|
543
GE HealthCare
GEHC
$35.7B
| $415K | 0.01% |
5,105
-300
| -6% | -$24.4K |
|
544
Regions Financial
RF
$24.1B
| $403K | 0.01% |
22,600
-1,400
| -6% | -$25K |
|
545
Kilroy Realty
KRC
$5.05B
| $397K | 0.01% |
13,200
| – | – |
|
|
ANSS
546
DELISTED
Ansys
ANSS
| $396K | 0.01% |
+1,200
| New | +$396K |
|
547
FMC
FMC
$4.73B
| $394K | 0.01% |
3,777
-100
| -3% | -$10.4K |
|
548
California Water Service
CWT
$2.81B
| $393K | 0.01% |
7,617
-100
| -1% | -$5.16K |
|
549
Franklin Resources
BEN
$12.9B
| $392K | 0.01% |
14,672
-5,200
| -26% | -$139K |
|
550
Dana Inc
DAN
$2.7B
| $392K | 0.01% |
23,073
-300
| -1% | -$5.1K |
|