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 | |
|---|---|---|---|---|---|---|
601
Garmin
GRMN
$46.1B
| $116K | ﹤0.01% |
1,100
-100
| -8% | -$10.5K |
|
602
Franklin Resources
BEN
$12.9B
| $104K | ﹤0.01% |
4,242
-10,430
| -71% | -$256K |
|
603
Wintrust Financial
WTFC
$9.29B
| $104K | ﹤0.01% |
1,379
-19,796
| -93% | -$1.49M |
|
604
Sunrun
RUN
$3.9B
| $91K | ﹤0.01% |
7,261
| – | – |
|
605
Synchrony
SYF
$28B
| $86K | ﹤0.01% |
2,800
-200
| -7% | -$6.14K |
|
606
Caleres
CAL
$528M
| $79K | ﹤0.01% |
2,762
-259,732
| -99% | -$7.43M |
|
607
Addus HomeCare
ADUS
$2.11B
| $77K | ﹤0.01% |
900
| – | – |
|
608
Allegion
ALLE
$14.9B
| $68K | ﹤0.01% |
650
| – | – |
|
609
Consensus Cloud Solutions
CCSI
$515M
| $66K | ﹤0.01% |
2,640
| – | – |
|
610
Ralph Lauren
RL
$18.7B
| $58K | ﹤0.01% |
500
| – | – |
|
611
American Eagle Outfitters
AEO
$3.17B
| $36K | ﹤0.01% |
2,155
-34,277
| -94% | -$573K |
|
612
American States Water
AWR
$2.83B
| $15K | ﹤0.01% |
193
| – | – |
|
|
CHX
613
DELISTED
ChampionX
CHX
| $15K | ﹤0.01% |
429
-1,815
| -81% | -$63.5K |
|
614
Cemex
CX
$13.6B
| $14K | ﹤0.01% |
2,146
-1,171,863
| -100% | -$7.64M |
|
|
MRO
615
DELISTED
Marathon Oil Corporation
MRO
| $6K | ﹤0.01% |
241
-2,000
| -89% | -$49.8K |
|
616
Enphase Energy
ENPH
$5.07B
| – | – |
-1,500
| Closed | -$251K |
|
617
Autodesk
ADSK
$69.6B
| – | – |
-2,900
| Closed | -$593K |
|
618
Albemarle
ALB
$9.65B
| – | – |
-600
| Closed | -$134K |
|
619
AMC Networks
AMCX
$343M
| – | – |
-39,823
| Closed | -$476K |
|
620
Citizens Financial Group
CFG
$22.3B
| – | – |
-2,400
| Closed | -$63K |
|
621
Designer Brands
DBI
$204M
| – | – |
-236,068
| Closed | -$2.38M |
|
622
Expeditors International
EXPD
$16.5B
| – | – |
-1,000
| Closed | -$121K |
|
623
Fair Isaac
FICO
$36.9B
| – | – |
-3,352
| Closed | -$2.71M |
|
624
Packaging Corp of America
PKG
$19.4B
| – | – |
-2,300
| Closed | -$304K |
|
625
Primerica
PRI
$8.9B
| – | – |
-3,590
| Closed | -$710K |
|