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 | |
|---|---|---|---|---|---|---|
401
Sempra
SRE
$53.5B
| $1.29M | 0.03% |
19,008
-1,400
| -7% | -$95.2K |
|
402
Avista
AVA
$2.94B
| $1.29M | 0.03% |
+39,813
| New | +$1.29M |
|
403
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.28M | 0.03% |
5,624
-400
| -7% | -$91.2K |
|
404
Planet Fitness
PLNT
$8.52B
| $1.28M | 0.03% |
+25,918
| New | +$1.28M |
|
405
Clean Harbors
CLH
$12.6B
| $1.26M | 0.03% |
7,547
| – | – |
|
406
Illumina
ILMN
$14.7B
| $1.25M | 0.03% |
9,321
-308
| -3% | -$41.1K |
|
407
QuidelOrtho
QDEL
$1.88B
| $1.24M | 0.03% |
17,033
| – | – |
|
408
Spire
SR
$4.5B
| $1.23M | 0.03% |
21,749
+4,500
| +26% | +$255K |
|
409
Cytokinetics
CYTK
$6.22B
| $1.23M | 0.03% |
41,721
| – | – |
|
410
United Natural Foods
UNFI
$1.72B
| $1.23M | 0.03% |
86,912
+12,600
| +17% | +$178K |
|
411
Medpace
MEDP
$13.4B
| $1.22M | 0.03% |
+5,041
| New | +$1.22M |
|
|
SWAV
412
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.22M | 0.03% |
+6,114
| New | +$1.22M |
|
413
UDR
UDR
$12.7B
| $1.21M | 0.03% |
33,831
| – | – |
|
414
PENN Entertainment
PENN
$2.93B
| $1.2M | 0.03% |
52,303
| – | – |
|
415
Allstate
ALL
$52.7B
| $1.2M | 0.03% |
10,742
-800
| -7% | -$89.1K |
|
416
Matsons
MATX
$3.28B
| $1.2M | 0.03% |
13,483
-500
| -4% | -$44.4K |
|
417
Chemours
CC
$2.44B
| $1.2M | 0.03% |
42,596
| – | – |
|
418
Illinois Tool Works
ITW
$76.5B
| $1.19M | 0.03% |
5,175
-400
| -7% | -$92.1K |
|
419
Lennar Class A
LEN
$35.4B
| $1.18M | 0.03% |
10,862
-8,450
| -44% | -$918K |
|
420
Estee Lauder
EL
$31.5B
| $1.18M | 0.03% |
8,139
+2,950
| +57% | +$426K |
|
421
First Interstate BancSystem
FIBK
$3.37B
| $1.18M | 0.03% |
47,167
-2,700
| -5% | -$67.3K |
|
422
Ramaco Resources Class B
METCB
$1.04B
| $1.17M | 0.03% |
100,639
-1,877
| -2% | -$21.9K |
|
423
Frontier Communications
FYBR
$9.35B
| $1.17M | 0.03% |
74,752
-8,443
| -10% | -$132K |
|
424
Paylocity
PCTY
$9.34B
| $1.13M | 0.03% |
6,221
-4,794
| -44% | -$871K |
|
425
Air Products & Chemicals
APD
$64B
| $1.13M | 0.03% |
3,969
-2,127
| -35% | -$603K |
|