SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
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
+$4.8B
(+2.3%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-4.36%
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 | |
|---|---|---|---|---|---|---|
76
M&T Bank
MTB
$31B
| $13M | 0.27% |
105,041
+32,068
| +44% | +$3.97M |
|
77
PVH
PVH
$4.1B
| $12.7M | 0.27% |
149,851
-10,314
| -6% | -$876K |
|
78
Elevance Health
ELV
$72.4B
| $12.7M | 0.26% |
28,545
-1,630
| -5% | -$724K |
|
|
79
Target
TGT
$42B
| $12.6M | 0.26% |
95,561
+65,183
| +215% | +$8.6M |
|
80
Las Vegas Sands
LVS
$38B
| $12.5M | 0.26% |
215,607
-93,157
| -30% | -$5.4M |
|
81
Western Digital
WDC
$29.8B
| $12.3M | 0.26% |
324,604
+11,122
| +4% | +$422K |
|
82
Fox Class A
FOXA
$26.8B
| $12.2M | 0.25% |
359,283
-85,279
| -19% | -$2.9M |
|
83
Diamondback Energy
FANG
$41.2B
| $12M | 0.25% |
91,375
-1,200
| -1% | -$158K |
|
84
Intel
INTC
$105B
| $11.9M | 0.25% |
355,184
-17,669
| -5% | -$591K |
|
|
85
First Horizon
FHN
$11.4B
| $11.9M | 0.25% |
1,053,029
+700,511
| +199% | +$7.9M |
|
86
Hasbro
HAS
$11.1B
| $11.8M | 0.25% |
182,690
+5,084
| +3% | +$329K |
|
87
Incyte
INCY
$17B
| $11.8M | 0.25% |
189,884
-12,000
| -6% | -$747K |
|
88
Duke Energy
DUK
$94.5B
| $11.3M | 0.24% |
126,023
+44,639
| +55% | +$4.01M |
|
|
89
Global Payments
GPN
$21B
| $11.3M | 0.23% |
114,338
+97,338
| +573% | +$9.59M |
|
90
AutoNation
AN
$8.31B
| $11.3M | 0.23% |
68,348
+37,361
| +121% | +$6.15M |
|
91
VICI Properties
VICI
$35.6B
| $11.2M | 0.23% |
355,383
| – | – |
|
92
Verizon
VZ
$184B
| $11.2M | 0.23% |
300,046
-15,200
| -5% | -$565K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $11.1M | 0.23% |
388,480
+59,198
| +18% | +$1.69M |
|
94
Hubbell
HUBB
$22.8B
| $10.9M | 0.23% |
32,998
-4,152
| -11% | -$1.38M |
|
95
Broadcom
AVGO
$1.42T
| $10.9M | 0.23% |
12,577
-400
| -3% | -$347K |
|
96
Oracle
ORCL
$628B
| $10.9M | 0.23% |
91,606
-23,381
| -20% | -$2.78M |
|
97
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.7M | 0.22% |
24,051
-12,482
| -34% | -$5.53M |
|
98
American International
AIG
$45.1B
| $10.6M | 0.22% |
183,675
-10,100
| -5% | -$581K |
|
99
PNC Financial Services
PNC
$80.7B
| $10.5M | 0.22% |
83,695
+39,519
| +89% | +$4.98M |
|
100
RenaissanceRe
RNR
$11.6B
| $10.5M | 0.22% |
56,058
+15,110
| +37% | +$2.82M |
|