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 | |
|---|---|---|---|---|---|---|
626
PTC
PTC
$25.6B
| – | – |
-18,837
| Closed | -$2.68M |
|
627
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-493
| Closed | -$354K |
|
628
Roper Technologies
ROP
$55.8B
| – | – |
-1,400
| Closed | -$673K |
|
629
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-24,051
| Closed | -$10.7M |
|
|
UCB
630
United Community Banks, Inc.
UCB
$4.04B
| – | – |
-41,988
| Closed | -$1.05M |
|
|
AEL
631
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-62,683
| Closed | -$3.27M |
|
|
NUVA
632
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-36,280
| Closed | -$1.51M |
|
|
PDCE
633
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-146,664
| Closed | -$10.4M |
|
|
LSI
634
DELISTED
Life Storage, Inc.
LSI
| – | – |
-19,742
| Closed | -$2.63M |
|