SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
-2.01%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.38B
AUM Growth
-$421M
(-8.8%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
635
New
22
Increased
84
Reduced
383
Closed
19
Top Buys
| 1 |
Dollar General
DG
|
+$11.7M |
| 2 |
CVS Health
CVS
|
+$11.1M |
| 3 |
Kenvue
KVUE
|
+$10.1M |
| 4 |
Moderna
MRNA
|
+$9.76M |
| 5 |
Berry Corp
BRY
|
+$8.11M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$40.5M |
| 2 |
Adobe
ADBE
|
+$17.7M |
| 3 |
Microsoft
MSFT
|
+$13.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.5M |
| 5 |
Apple
AAPL
|
+$11.7M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Financials | 13.14% |
| 3 | Energy | 11.11% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Akamai
AKAM
$11.1B
| $213K | ﹤0.01% |
2,000
-100
| -5% | -$10.7K |
|
577
Electronic Arts
EA
$42.5B
| $205K | ﹤0.01% |
1,700
| – | – |
|
578
The GEO Group
GEO
$3B
| $205K | ﹤0.01% |
+25,000
| New | +$205K |
|
579
Post Holdings
POST
$5.7B
| $195K | ﹤0.01% |
2,272
| – | – |
|
|
PARA
580
DELISTED
Paramount Global Class B
PARA
| $191K | ﹤0.01% |
14,782
-3,400
| -19% | -$43.9K |
|
581
Canadian Natural Resources
CNQ
$64.7B
| $188K | ﹤0.01% |
5,800
-400
| -6% | -$13K |
|
582
MKS Inc. Common Stock
MKSI
$7.45B
| $180K | ﹤0.01% |
2,080
-16,870
| -89% | -$1.46M |
|
583
EPAM Systems
EPAM
$8.53B
| $179K | ﹤0.01% |
700
-100
| -13% | -$25.6K |
|
584
Martin Marietta Materials
MLM
$37.1B
| $177K | ﹤0.01% |
431
| – | – |
|
585
Corpay
CPAY
$21.5B
| $173K | ﹤0.01% |
677
-400
| -37% | -$102K |
|
586
The Mosaic Company
MOS
$10.5B
| $172K | ﹤0.01% |
4,825
-1,602
| -25% | -$57.1K |
|
587
Hologic
HOLX
$14.6B
| $167K | ﹤0.01% |
2,400
-200
| -8% | -$13.9K |
|
588
Amcor
AMCR
$19B
| $166K | ﹤0.01% |
18,100
| – | – |
|
589
Avery Dennison
AVY
$12.9B
| $164K | ﹤0.01% |
900
-100
| -10% | -$18.2K |
|
590
Northern Trust
NTRS
$24.3B
| $160K | ﹤0.01% |
2,300
-100
| -4% | -$6.96K |
|
591
Conagra Brands
CAG
$9.28B
| $159K | ﹤0.01% |
5,800
-500
| -8% | -$13.7K |
|
592
Astrana Health
ASTH
$1.33B
| $156K | ﹤0.01% |
5,056
-200
| -4% | -$6.17K |
|
593
Portland General Electric
POR
$4.65B
| $150K | ﹤0.01% |
3,700
| – | – |
|
594
Match Group
MTCH
$9.15B
| $141K | ﹤0.01% |
3,600
-200
| -5% | -$7.83K |
|
595
Pathward Financial
CASH
$1.75B
| $134K | ﹤0.01% |
2,902
-1,298
| -31% | -$59.9K |
|
596
Gen Digital
GEN
$18.2B
| $127K | ﹤0.01% |
7,200
-500
| -6% | -$8.82K |
|
597
Fiserv
FI
$72.2B
| $125K | ﹤0.01% |
1,107
-1,300
| -54% | -$147K |
|
598
BellRing Brands
BRBR
$4.63B
| $123K | ﹤0.01% |
2,992
| – | – |
|
599
Henry Schein
HSIC
$8.18B
| $119K | ﹤0.01% |
1,600
-100
| -6% | -$7.44K |
|
600
Altice USA
ATUS
$1.09B
| $116K | ﹤0.01% |
35,422
-2,300
| -6% | -$7.53K |
|