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 | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60B
| $16.7M | 0.35% |
549,577
-9,376
| -2% | -$285K |
|
52
Micron Technology
MU
$147B
| $16.7M | 0.35% |
263,964
-14,465
| -5% | -$913K |
|
53
Baxter International
BAX
$12.5B
| $16.5M | 0.34% |
361,700
-30,500
| -8% | -$1.39M |
|
54
LyondellBasell Industries
LYB
$17.7B
| $16.2M | 0.34% |
176,152
-9,772
| -5% | -$897K |
|
55
Southwest Airlines
LUV
$16.5B
| $16.2M | 0.34% |
446,673
+32,172
| +8% | +$1.16M |
|
56
Tapestry
TPR
$21.7B
| $16M | 0.33% |
372,915
-24,837
| -6% | -$1.06M |
|
57
Mr. Cooper
COOP
$13.6B
| $15.9M | 0.33% |
314,791
-16,052
| -5% | -$813K |
|
58
Halliburton
HAL
$18.8B
| $15.9M | 0.33% |
481,989
-7,859
| -2% | -$259K |
|
59
Shell
SHEL
$208B
| $15.8M | 0.33% |
261,862
-18,640
| -7% | -$1.13M |
|
60
Fidelity National Information Services
FIS
$35.9B
| $15.5M | 0.32% |
283,898
+23,098
| +9% | +$1.26M |
|
61
RTX Corp
RTX
$211B
| $15.5M | 0.32% |
157,875
-3,700
| -2% | -$362K |
|
62
Philip Morris
PM
$251B
| $15.5M | 0.32% |
158,403
-7,500
| -5% | -$732K |
|
63
East-West Bancorp
EWBC
$14.8B
| $15.3M | 0.32% |
289,535
+101,931
| +54% | +$5.38M |
|
64
Wolfspeed
WOLF
$196M
| $15.2M | 0.32% |
273,826
+44,228
| +19% | +$2.46M |
|
65
Stanley Black & Decker
SWK
$12.1B
| $15.1M | 0.31% |
160,755
-696
| -0.4% | -$65.2K |
|
66
Vertex Pharmaceuticals
VRTX
$102B
| $14.9M | 0.31% |
42,226
-6,675
| -14% | -$2.35M |
|
67
Norwegian Cruise Line
NCLH
$11.6B
| $14.5M | 0.3% |
667,859
-16,551
| -2% | -$360K |
|
68
Texas Instruments
TXN
$171B
| $14.4M | 0.3% |
79,775
+22,509
| +39% | +$4.05M |
|
69
Tesla
TSLA
$1.13T
| $14.2M | 0.3% |
54,265
+1,654
| +3% | +$433K |
|
70
TE Connectivity
TEL
$61.7B
| $14.2M | 0.3% |
101,203
-18,448
| -15% | -$2.59M |
|
71
Charter Communications
CHTR
$35.7B
| $14.1M | 0.29% |
38,374
+9,295
| +32% | +$3.41M |
|
72
Mondelez International
MDLZ
$79.9B
| $13.9M | 0.29% |
189,960
-41,608
| -18% | -$3.03M |
|
73
Whirlpool
WHR
$5.28B
| $13.7M | 0.28% |
91,814
+14,304
| +18% | +$2.13M |
|
74
General Dynamics
GD
$86.8B
| $13.7M | 0.28% |
63,491
+4,100
| +7% | +$882K |
|
75
KLA
KLAC
$119B
| $13.3M | 0.28% |
27,382
-10,163
| -27% | -$4.93M |
|