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 | |
|---|---|---|---|---|---|---|
576
Yelp
YELP
$2B
| $237K | ﹤0.01% |
6,500
-600
| -8% | -$21.9K |
|
577
Keurig Dr Pepper
KDP
$37.5B
| $228K | ﹤0.01% |
7,300
| – | – |
|
578
The Mosaic Company
MOS
$10.3B
| $225K | ﹤0.01% |
6,427
-300
| -4% | -$10.5K |
|
579
Electronic Arts
EA
$42B
| $220K | ﹤0.01% |
1,700
| – | – |
|
580
Conagra Brands
CAG
$9.32B
| $212K | ﹤0.01% |
6,300
-1,200
| -16% | -$40.4K |
|
581
Hologic
HOLX
$14.8B
| $211K | ﹤0.01% |
2,600
-200
| -7% | -$16.2K |
|
582
Martin Marietta Materials
MLM
$37.8B
| $199K | ﹤0.01% |
431
-363
| -46% | -$168K |
|
583
Post Holdings
POST
$5.77B
| $197K | ﹤0.01% |
2,272
-200
| -8% | -$17.3K |
|
584
Pathward Financial
CASH
$1.74B
| $195K | ﹤0.01% |
4,200
-14,288
| -77% | -$663K |
|
585
Akamai
AKAM
$11.3B
| $189K | ﹤0.01% |
+2,100
| New | +$189K |
|
586
CF Industries
CF
$13.7B
| $187K | ﹤0.01% |
2,700
-200
| -7% | -$13.9K |
|
587
Amcor
AMCR
$18.9B
| $181K | ﹤0.01% |
18,100
-400
| -2% | -$4K |
|
588
EPAM Systems
EPAM
$9.16B
| $180K | ﹤0.01% |
+800
| New | +$180K |
|
589
Northern Trust
NTRS
$24.3B
| $178K | ﹤0.01% |
2,400
| – | – |
|
590
Canadian Natural Resources
CNQ
$63B
| $174K | ﹤0.01% |
6,200
| – | – |
|
591
Portland General Electric
POR
$4.61B
| $173K | ﹤0.01% |
+3,700
| New | +$173K |
|
592
Avery Dennison
AVY
$13.1B
| $172K | ﹤0.01% |
1,000
-100
| -9% | -$17.2K |
|
593
Astrana Health
ASTH
$1.36B
| $166K | ﹤0.01% |
5,256
-100
| -2% | -$3.16K |
|
594
Match Group
MTCH
$9.33B
| $159K | ﹤0.01% |
+3,800
| New | +$159K |
|
595
Qorvo
QRVO
$8.5B
| $153K | ﹤0.01% |
1,500
| – | – |
|
596
Gen Digital
GEN
$18.4B
| $143K | ﹤0.01% |
+7,700
| New | +$143K |
|
597
Henry Schein
HSIC
$8.21B
| $138K | ﹤0.01% |
1,700
-100
| -6% | -$8.12K |
|
598
Albemarle
ALB
$9.65B
| $134K | ﹤0.01% |
+600
| New | +$134K |
|
599
Sunrun
RUN
$3.9B
| $130K | ﹤0.01% |
7,261
-600
| -8% | -$10.7K |
|
600
Garmin
GRMN
$46.1B
| $125K | ﹤0.01% |
1,200
| – | – |
|