SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+9.88%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.71B
AUM Growth
+$328M
(+7.5%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
636
New
20
Increased
96
Reduced
171
Closed
20
Top Buys
| 1 |
First Solar
FSLR
|
+$10.4M |
| 2 |
Mohawk Industries
MHK
|
+$9.54M |
| 3 |
Pfizer
PFE
|
+$8.99M |
| 4 |
Cisco
CSCO
|
+$8.18M |
| 5 |
Zebra Technologies
ZBRA
|
+$6.61M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
+$11.1M |
| 2 |
Adobe
ADBE
|
+$8.99M |
| 3 |
Hubbell
HUBB
|
+$8.72M |
| 4 |
Microsoft
MSFT
|
+$7.41M |
| 5 |
Bristow Group
VTOL
|
+$7.21M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 13.63% |
| 3 | Healthcare | 10.92% |
| 4 | Energy | 9.55% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Garmin
GRMN
$45.9B
| – | – |
-1,100
| Closed | -$116K |
|
627
Warrior Met Coal
HCC
$3.06B
| – | – |
-123,032
| Closed | -$6.28M |
|
628
KeyCorp
KEY
$20.9B
| – | – |
-103,280
| Closed | -$1.11M |
|
629
Ramaco Resources Class A
METC
$1.68B
| – | – |
-470,515
| Closed | -$5M |
|
630
SolarEdge
SEDG
$1.78B
| – | – |
-2,475
| Closed | -$321K |
|
631
Wintrust Financial
WTFC
$9.23B
| – | – |
-1,379
| Closed | -$104K |
|
|
HA
632
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-109,186
| Closed | -$691K |
|
|
PACW
633
DELISTED
PacWest Bancorp
PACW
| – | – |
-628,387
| Closed | -$4.97M |
|
|
ATVI
634
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-8,283
| Closed | -$776K |
|
635
American Eagle Outfitters
AEO
$3.12B
| – | – |
-2,155
| Closed | -$36K |
|