SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
-0.97%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.58B
AUM Growth
-$92.7M
(-1.6%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
593
New
16
Increased
89
Reduced
116
Closed
7
Top Buys
| 1 |
M&T Bank
MTB
|
+$18.2M |
| 2 |
Mastercard
MA
|
+$17.8M |
| 3 |
Amazon
AMZN
|
+$11.2M |
| 4 |
PACCAR
PCAR
|
+$10.5M |
| 5 |
FMC
FMC
|
+$10.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$18.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.7M |
| 3 |
Exxon Mobil
XOM
|
+$7.96M |
| 4 |
Equity Residential
EQR
|
+$6.66M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$6.05M |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 11.2% |
| 4 | Energy | 10.87% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Matsons
MATX
$3.36B
| $4.24M | 0.08% |
52,470
| – | – |
|
227
NorthWestern Energy
NWE
$3.47B
| $4.21M | 0.08% |
73,485
+7,800
| +12% | +$447K |
|
|
AZPN
228
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.18M | 0.07% |
+34,010
| New | +$4.18M |
|
229
Ingredion
INGR
$8.24B
| $4.15M | 0.07% |
46,646
| – | – |
|
230
Honeywell
HON
$136B
| $4.15M | 0.07% |
19,532
| – | – |
|
231
Openlane
KAR
$3.11B
| $4.14M | 0.07% |
252,714
| – | – |
|
232
First Horizon
FHN
$11.3B
| $4.12M | 0.07% |
252,911
+35,100
| +16% | +$572K |
|
233
Edgewell Personal Care
EPC
$1.05B
| $4.11M | 0.07% |
113,078
| – | – |
|
234
Tri Pointe Homes
TPH
$3.23B
| $4.07M | 0.07% |
193,614
-81,145
| -30% | -$1.71M |
|
235
Tetra Tech
TTEK
$9.38B
| $4.04M | 0.07% |
135,370
| – | – |
|
236
PTC
PTC
$25.5B
| $4.03M | 0.07% |
33,672
+12,500
| +59% | +$1.5M |
|
237
Old Republic International
ORI
$10B
| $4.01M | 0.07% |
173,197
| – | – |
|
238
Lam Research
LRCX
$133B
| $4M | 0.07% |
70,270
+1,500
| +2% | +$85.4K |
|
239
AutoNation
AN
$8.57B
| $3.98M | 0.07% |
32,687
| – | – |
|
240
Stanley Black & Decker
SWK
$12.1B
| $3.97M | 0.07% |
22,636
| – | – |
|
241
Fluor
FLR
$6.72B
| $3.94M | 0.07% |
246,802
| – | – |
|
242
International Bancshares
IBOC
$4.45B
| $3.85M | 0.07% |
92,543
| – | – |
|
243
Regal Rexnord
RRX
$9.54B
| $3.84M | 0.07% |
25,570
-3,358
| -12% | -$505K |
|
244
COPT Defense Properties
CDP
$3.44B
| $3.84M | 0.07% |
142,176
| – | – |
|
|
PACW
245
DELISTED
PacWest Bancorp
PACW
| $3.82M | 0.07% |
84,280
| – | – |
|
246
First Solar
FSLR
$21.8B
| $3.76M | 0.07% |
39,385
-2,372
| -6% | -$226K |
|
247
Cognizant
CTSH
$34.8B
| $3.75M | 0.07% |
50,475
| – | – |
|
248
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.7M | 0.07% |
9
| – | – |
|
249
Belden
BDC
$5.16B
| $3.67M | 0.07% |
62,933
| – | – |
|
250
ManpowerGroup
MAN
$1.78B
| $3.63M | 0.07% |
33,527
| – | – |
|