SDIC
South Dakota Investment Council Portfolio holdings
AUM $5.22B
1-Year Return
11.75%
This Quarter Return
+5.16%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.7B
AUM Growth
+$219M
(+4.9%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
640
New
29
Increased
133
Reduced
105
Closed
19
Top Buys
| 1 |
Wolfspeed
WOLF
|
+$14.8M |
| 2 |
Fidelity National Information Services
FIS
|
+$12.9M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$8.88M |
| 4 |
Comerica
CMA
|
+$7.67M |
| 5 |
East-West Bancorp
EWBC
|
+$7.41M |
Top Sells
| 1 |
RenaissanceRe
RNR
|
+$13.2M |
| 2 |
Lennar Class A
LEN
|
+$10.4M |
| 3 |
JPMorgan Chase
JPM
|
+$10.1M |
| 4 |
Cleveland-Cliffs
CLF
|
+$8.39M |
| 5 |
Las Vegas Sands
LVS
|
+$8.24M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 10.31% |
| 4 | Energy | 9.86% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelixis
EXEL
$10.8B
| $3.59M | 0.08% |
185,162
+30,000
| +19% | +$582K |
|
227
Mercury Systems
MRCY
$4.4B
| $3.58M | 0.08% |
70,086
| – | – |
|
228
National Fuel Gas
NFG
$7.91B
| $3.58M | 0.08% |
62,060
+33,559
| +118% | +$1.94M |
|
229
Becton Dickinson
BDX
$53.8B
| $3.58M | 0.08% |
14,472
-24,089
| -62% | -$5.96M |
|
|
WWE
230
DELISTED
World Wrestling Entertainment
WWE
| $3.53M | 0.08% |
38,663
-6,600
| -15% | -$602K |
|
|
SRC
231
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.49M | 0.07% |
87,700
| – | – |
|
232
Essential Utilities
WTRG
$10.5B
| $3.49M | 0.07% |
79,995
| – | – |
|
233
Voya Financial
VOYA
$7.34B
| $3.46M | 0.07% |
48,439
+3,439
| +8% | +$246K |
|
234
Select Medical
SEM
$1.53B
| $3.43M | 0.07% |
246,369
| – | – |
|
235
Deere & Co
DE
$128B
| $3.41M | 0.07% |
8,252
| – | – |
|
236
Cisco
CSCO
$265B
| $3.37M | 0.07% |
64,526
| – | – |
|
237
General Motors
GM
$56B
| $3.31M | 0.07% |
90,283
| – | – |
|
238
United Parcel Service
UPS
$72.3B
| $3.3M | 0.07% |
17,008
-2,282
| -12% | -$443K |
|
239
Wabash National
WNC
$465M
| $3.28M | 0.07% |
133,427
-20,263
| -13% | -$498K |
|
|
X
240
DELISTED
US Steel
X
| $3.25M | 0.07% |
124,630
-309,098
| -71% | -$8.07M |
|
241
UGI
UGI
$7.09B
| $3.21M | 0.07% |
92,368
| – | – |
|
242
Trex
TREX
$6.26B
| $3.19M | 0.07% |
65,458
| – | – |
|
243
United Rentals
URI
$61.5B
| $3.16M | 0.07% |
7,978
-1,500
| -16% | -$594K |
|
244
Berry Corp
BRY
$317M
| $3.13M | 0.07% |
398,323
-381,613
| -49% | -$3M |
|
245
Reliance Steel & Aluminium
RS
$15.3B
| $3.09M | 0.07% |
12,052
-1,257
| -9% | -$323K |
|
246
Concentrix
CNXC
$3.56B
| $3.08M | 0.07% |
25,317
-7,596
| -23% | -$923K |
|
247
Fair Isaac
FICO
$37.7B
| $3.04M | 0.06% |
4,331
-5,300
| -55% | -$3.72M |
|
248
Boeing
BA
$163B
| $3.03M | 0.06% |
14,278
-1,800
| -11% | -$382K |
|
249
Owens Corning
OC
$12.6B
| $3.03M | 0.06% |
31,663
| – | – |
|
250
Chubb
CB
$109B
| $3.03M | 0.06% |
15,586
| – | – |
|