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 | |
|---|---|---|---|---|---|---|
126
Prosperity Bancshares
PB
$6.46B
| $8.62M | 0.18% |
152,645
-48,947
| -24% | -$2.76M |
|
127
Prudential Financial
PRU
$37.2B
| $8.56M | 0.18% |
97,061
-5,400
| -5% | -$476K |
|
128
MGIC Investment
MTG
$6.55B
| $8.4M | 0.18% |
532,088
| – | – |
|
129
Cemex
CX
$13.6B
| $8.31M | 0.17% |
1,174,009
-1,197,217
| -50% | -$8.48M |
|
130
Masco
MAS
$15.9B
| $8.22M | 0.17% |
143,331
+51,950
| +57% | +$2.98M |
|
131
Timken Company
TKR
$5.42B
| $8.17M | 0.17% |
89,263
-2,758
| -3% | -$252K |
|
132
Equinix
EQIX
$75.7B
| $8.05M | 0.17% |
10,266
+800
| +8% | +$627K |
|
133
Builders FirstSource
BLDR
$16.5B
| $7.99M | 0.17% |
58,732
-42,058
| -42% | -$5.72M |
|
134
Digital Realty Trust
DLR
$55.7B
| $7.96M | 0.17% |
69,889
| – | – |
|
135
Coca-Cola
KO
$292B
| $7.94M | 0.17% |
131,887
-5,100
| -4% | -$307K |
|
136
Webster Financial
WBS
$10.3B
| $7.92M | 0.17% |
209,886
+4,158
| +2% | +$157K |
|
137
NMI Holdings
NMIH
$3.1B
| $7.82M | 0.16% |
302,932
-3,240
| -1% | -$83.7K |
|
138
First American
FAF
$6.83B
| $7.76M | 0.16% |
136,021
| – | – |
|
|
ERF
139
DELISTED
Enerplus Corporation
ERF
| $7.74M | 0.16% |
534,698
+206,274
| +63% | +$2.98M |
|
140
Talos Energy
TALO
$1.65B
| $7.67M | 0.16% |
552,792
-227,680
| -29% | -$3.16M |
|
141
Public Storage
PSA
$52.2B
| $7.65M | 0.16% |
26,221
| – | – |
|
142
Exelon
EXC
$43.9B
| $7.64M | 0.16% |
187,439
-1,600
| -0.8% | -$65.2K |
|
143
Service Corp International
SCI
$10.9B
| $7.56M | 0.16% |
116,968
+55,291
| +90% | +$3.57M |
|
144
Generac Holdings
GNRC
$10.6B
| $7.5M | 0.16% |
50,291
-600
| -1% | -$89.5K |
|
145
Viasat
VSAT
$3.98B
| $7.49M | 0.16% |
181,407
-23,802
| -12% | -$982K |
|
146
Ingredion
INGR
$8.24B
| $7.38M | 0.15% |
69,652
-3,900
| -5% | -$413K |
|
147
Jabil
JBL
$22.5B
| $7.33M | 0.15% |
67,917
+1,068
| +2% | +$115K |
|
148
Crane NXT
CXT
$3.51B
| $7.31M | 0.15% |
129,484
+53,821
| +71% | +$3.04M |
|
149
DNOW Inc
DNOW
$1.67B
| $7.23M | 0.15% |
697,477
-70,392
| -9% | -$729K |
|
150
Curtiss-Wright
CW
$18.1B
| $7.18M | 0.15% |
39,109
-1,600
| -4% | -$294K |
|