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
Cap. Flow
-$212M
Cap. Flow %
-4.42%
Top 10 Hldgs %
35.87%
Holding
649
New
28
Increased
131
Reduced
339
Closed
36

Top Buys

1
GPN icon
Global Payments
GPN
$9.59M
2
TGT icon
Target
TGT
$8.6M
3
FHN icon
First Horizon
FHN
$7.9M
4
CPRI icon
Capri Holdings
CPRI
$7.8M
5
MRNA icon
Moderna
MRNA
$7.67M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$32.1M
2
META icon
Meta Platforms (Facebook)
META
$23.1M
3
MSFT icon
Microsoft
MSFT
$19.2M
4
ATVI
Activision Blizzard Inc.
ATVI
$12.2M
5
AAPL icon
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
GS icon
176
Goldman Sachs
GS
$223B
$5.25M 0.11%
16,261
-200
-1% -$64.5K
BJ icon
177
BJs Wholesale Club
BJ
$13B
$5.19M 0.11%
82,311
+4,700
+6% +$296K
VRN
178
DELISTED
Veren
VRN
$5.17M 0.11%
768,246
-101,555
-12% -$683K
ARE icon
179
Alexandria Real Estate Equities
ARE
$14.5B
$5.17M 0.11%
45,523
– –
OSK icon
180
Oshkosh
OSK
$8.85B
$5.15M 0.11%
59,509
+4,656
+8% +$403K
SO icon
181
Southern Company
SO
$100B
$5.12M 0.11%
72,906
-1,300
-2% -$91.3K
IP icon
182
International Paper
IP
$25B
$5.12M 0.11%
160,953
+142,925
+793% +$4.55M
ASB icon
183
Associated Banc-Corp
ASB
$4.39B
$5.11M 0.11%
315,078
-1,808
-0.6% -$29.3K
BKNG icon
184
Booking.com
BKNG
$180B
$5M 0.1%
1,852
-2,711
-59% -$7.32M
O icon
185
Realty Income
O
$53.8B
$4.91M 0.1%
82,139
– –
ENS icon
186
EnerSys
ENS
$3.9B
$4.91M 0.1%
45,215
-626
-1% -$67.9K
ACN icon
187
Accenture
ACN
$159B
$4.87M 0.1%
15,769
-1,245
-7% -$384K
CSL icon
188
Carlisle Companies
CSL
$16.8B
$4.76M 0.1%
18,554
-1,000
-5% -$257K
SANM icon
189
Sanmina
SANM
$6.43B
$4.75M 0.1%
78,835
+42,835
+119% +$2.58M
NEE icon
190
NextEra Energy, Inc.
NEE
$144B
$4.74M 0.1%
63,929
-2,500
-4% -$186K
LCII icon
191
LCI Industries
LCII
$2.55B
$4.74M 0.1%
37,535
-1,900
-5% -$240K
CVS icon
192
CVS Health
CVS
$90B
$4.73M 0.1%
68,481
+17,068
+33% +$1.18M
KNX icon
193
Knight Transportation
KNX
$6.93B
$4.66M 0.1%
83,878
-2,900
-3% -$161K
BCO icon
194
Brink's
BCO
$4.77B
$4.65M 0.1%
68,610
+4,284
+7% +$291K
WELL icon
195
Welltower
WELL
$113B
$4.63M 0.1%
57,289
– –
FITB icon
196
Fifth Third Bancorp
FITB
$29.9B
$4.6M 0.1%
175,382
+14,388
+9% +$377K
PG icon
197
Procter & Gamble
PG
$372B
$4.59M 0.1%
30,276
-4,863
-14% -$738K
GPOR icon
198
Gulfport Energy Corp
GPOR
$3.03B
$4.56M 0.09%
43,386
-39,637
-48% -$4.17M
BANC icon
199
Banc of California
BANC
$2.64B
$4.55M 0.09%
+392,505
New +$4.55M
GLPI icon
200
Gaming and Leisure Properties
GLPI
$13.5B
$4.54M 0.09%
93,720
– –
6 7
8
9 10