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 | |
|---|---|---|---|---|---|---|
551
Advance Auto Parts
AAP
$3.66B
| $384K | 0.01% |
5,468
| – | – |
|
552
C.H. Robinson
CHRW
$14.9B
| $381K | 0.01% |
4,037
| – | – |
|
553
Motorola Solutions
MSI
$79.6B
| $381K | 0.01% |
+1,300
| New | +$381K |
|
554
Sealed Air
SEE
$4.86B
| $380K | 0.01% |
9,500
+2,500
| +36% | +$100K |
|
555
Hain Celestial
HAIN
$172M
| $374K | 0.01% |
29,900
-2,600
| -8% | -$32.5K |
|
556
SL Green Realty
SLG
$4.32B
| $371K | 0.01% |
12,344
| – | – |
|
557
Corning
GLW
$62B
| $364K | 0.01% |
+10,400
| New | +$364K |
|
558
Ingersoll Rand
IR
$31.7B
| $359K | 0.01% |
5,500
-400
| -7% | -$26.1K |
|
559
Regeneron Pharmaceuticals
REGN
$59B
| $354K | 0.01% |
493
-100
| -17% | -$71.8K |
|
560
SPS Commerce
SPSC
$4.19B
| $346K | 0.01% |
1,800
-800
| -31% | -$154K |
|
561
TotalEnergies
TTE
$134B
| $346K | 0.01% |
5,999
-2,300
| -28% | -$133K |
|
562
Neogen
NEOG
$1.23B
| $329K | 0.01% |
15,118
-1,200
| -7% | -$26.1K |
|
563
Eversource Energy
ES
$23.3B
| $326K | 0.01% |
4,600
| – | – |
|
564
Silgan Holdings
SLGN
$4.79B
| $319K | 0.01% |
6,800
-600
| -8% | -$28.1K |
|
565
Align Technology
ALGN
$9.85B
| $318K | 0.01% |
900
-100
| -10% | -$35.3K |
|
566
Fiserv
FI
$74.2B
| $304K | 0.01% |
2,407
-5,032
| -68% | -$636K |
|
567
Packaging Corp of America
PKG
$19.4B
| $304K | 0.01% |
2,300
-300
| -12% | -$39.7K |
|
568
Mohawk Industries
MHK
$8.42B
| $300K | 0.01% |
2,904
| – | – |
|
|
PARA
569
DELISTED
Paramount Global Class B
PARA
| $289K | 0.01% |
18,182
| – | – |
|
570
VeriSign
VRSN
$26.4B
| $271K | 0.01% |
+1,200
| New | +$271K |
|
571
Corpay
CPAY
$22B
| $270K | 0.01% |
1,077
-1,813
| -63% | -$455K |
|
572
Kohl's
KSS
$1.86B
| $265K | 0.01% |
11,500
| – | – |
|
573
Raymond James Financial
RJF
$33B
| $259K | 0.01% |
2,500
+800
| +47% | +$82.9K |
|
574
Ulta Beauty
ULTA
$23B
| $259K | 0.01% |
550
| – | – |
|
575
Enphase Energy
ENPH
$4.96B
| $251K | 0.01% |
1,500
-200
| -12% | -$33.5K |
|