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 | |
|---|---|---|---|---|---|---|
551
C.H. Robinson
CHRW
$14.9B
| $322K | 0.01% |
3,737
-300
| -7% | -$25.9K |
|
552
SolarEdge
SEDG
$1.99B
| $321K | 0.01% |
+2,475
| New | +$321K |
|
553
Hain Celestial
HAIN
$168M
| $310K | 0.01% |
29,900
| – | – |
|
554
Monster Beverage
MNST
$61.5B
| $307K | 0.01% |
5,795
-7,961
| -58% | -$422K |
|
555
SPS Commerce
SPSC
$4.19B
| $307K | 0.01% |
1,800
| – | – |
|
556
TotalEnergies
TTE
$133B
| $307K | 0.01% |
4,675
-1,324
| -22% | -$86.9K |
|
557
Advance Auto Parts
AAP
$3.66B
| $306K | 0.01% |
5,468
| – | – |
|
558
Cracker Barrel
CBRL
$1.13B
| $302K | 0.01% |
+4,500
| New | +$302K |
|
559
Corning
GLW
$61.8B
| $296K | 0.01% |
9,700
-700
| -7% | -$21.4K |
|
560
Silgan Holdings
SLGN
$4.79B
| $293K | 0.01% |
6,800
| – | – |
|
561
Neogen
NEOG
$1.23B
| $280K | 0.01% |
15,118
| – | – |
|
562
ResMed
RMD
$40.9B
| $272K | 0.01% |
1,840
-260
| -12% | -$38.4K |
|
563
Yelp
YELP
$2B
| $270K | 0.01% |
6,500
| – | – |
|
564
Eversource Energy
ES
$23.3B
| $267K | 0.01% |
4,600
| – | – |
|
565
Nucor
NUE
$33.1B
| $266K | 0.01% |
1,700
-1,300
| -43% | -$203K |
|
566
FMC
FMC
$4.73B
| $246K | 0.01% |
3,677
-100
| -3% | -$6.69K |
|
567
Align Technology
ALGN
$9.92B
| $244K | 0.01% |
800
-100
| -11% | -$30.5K |
|
568
Kohl's
KSS
$1.86B
| $241K | 0.01% |
11,500
| – | – |
|
569
DuPont de Nemours
DD
$32.6B
| $240K | 0.01% |
3,218
-9,382
| -74% | -$700K |
|
570
Raymond James Financial
RJF
$33.1B
| $231K | 0.01% |
2,300
-200
| -8% | -$20.1K |
|
571
Keurig Dr Pepper
KDP
$37.5B
| $230K | 0.01% |
7,300
| – | – |
|
572
Dollar Tree
DLTR
$20.3B
| $223K | 0.01% |
2,095
-6,752
| -76% | -$719K |
|
573
VeriSign
VRSN
$26.4B
| $223K | 0.01% |
1,100
-100
| -8% | -$20.3K |
|
574
Ulta Beauty
ULTA
$23.3B
| $220K | 0.01% |
550
| – | – |
|
575
CF Industries
CF
$13.7B
| $214K | ﹤0.01% |
2,500
-200
| -7% | -$17.1K |
|