SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+9.5%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.81B
AUM Growth
+$105M
(+2.2%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
645
New
29
Increased
87
Reduced
264
Closed
61
Top Buys
| 1 |
Arch Capital
ACGL
|
+$13.4M |
| 2 |
Everest Group
EG
|
+$12.5M |
| 3 |
Deere & Co
DE
|
+$10.4M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$10.1M |
| 5 |
Humana
HUM
|
+$8.7M |
Top Sells
| 1 |
Prologis
PLD
|
+$21.7M |
| 2 |
Super Micro Computer
SMCI
|
+$17M |
| 3 |
Wells Fargo
WFC
|
+$16.4M |
| 4 |
VICI Properties
VICI
|
+$11.3M |
| 5 |
Bristow Group
VTOL
|
+$10.6M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 11.41% |
| 4 | Energy | 9.65% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Globus Medical
GMED
$7.89B
| $3.47M | 0.07% |
64,660
-3,700
| -5% | -$198K |
|
227
Tetra Tech
TTEK
$9.37B
| $3.45M | 0.07% |
93,485
-1,500
| -2% | -$55.4K |
|
228
Webster Financial
WBS
$10.2B
| $3.45M | 0.07% |
67,897
-98,809
| -59% | -$5.02M |
|
229
Analog Devices
ADI
$122B
| $3.42M | 0.07% |
17,274
| – | – |
|
230
Westlake Corp
WLK
$10.9B
| $3.39M | 0.07% |
22,155
-2,000
| -8% | -$306K |
|
231
LCI Industries
LCII
$2.47B
| $3.38M | 0.07% |
27,446
-2,800
| -9% | -$345K |
|
232
Select Medical
SEM
$1.54B
| $3.37M | 0.07% |
207,438
-11,136
| -5% | -$181K |
|
233
Constellation Brands
STZ
$25.2B
| $3.33M | 0.07% |
12,253
| – | – |
|
|
EXE
234
Expand Energy Corporation Common Stock
EXE
$23B
| $3.32M | 0.07% |
37,392
-5,300
| -12% | -$471K |
|
235
nVent Electric
NVT
$15.3B
| $3.31M | 0.07% |
43,844
-1,100
| -2% | -$82.9K |
|
|
PENG
236
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $3.31M | 0.07% |
+125,600
| New | +$3.31M |
|
237
Caterpillar
CAT
$198B
| $3.29M | 0.07% |
8,974
-250
| -3% | -$91.6K |
|
238
Comstock Resources
CRK
$4.65B
| $3.29M | 0.07% |
353,940
+175,000
| +98% | +$1.62M |
|
239
Toll Brothers
TOL
$13.8B
| $3.26M | 0.07% |
25,221
-9,100
| -27% | -$1.18M |
|
240
Olin
OLN
$2.92B
| $3.23M | 0.07% |
54,892
-5,500
| -9% | -$323K |
|
241
Dine Brands
DIN
$361M
| $3.22M | 0.07% |
69,196
+7,633
| +12% | +$355K |
|
242
Lincoln National
LNC
$7.88B
| $3.21M | 0.07% |
100,536
| – | – |
|
243
UGI
UGI
$7.38B
| $3.17M | 0.07% |
129,019
-7,200
| -5% | -$177K |
|
244
TEGNA Inc
TGNA
$3.37B
| $3.15M | 0.07% |
210,989
-10,500
| -5% | -$157K |
|
245
Middleby
MIDD
$6.99B
| $3.11M | 0.06% |
19,367
-800
| -4% | -$129K |
|
246
Owens Corning
OC
$12.8B
| $3.1M | 0.06% |
18,563
-11,600
| -38% | -$1.93M |
|
247
Clean Harbors
CLH
$12.6B
| $3.05M | 0.06% |
15,167
+2,920
| +24% | +$588K |
|
248
Dynatrace
DT
$14.4B
| $3.05M | 0.06% |
65,594
-3,800
| -5% | -$176K |
|
249
Marsh & McLennan
MMC
$97.7B
| $3.02M | 0.06% |
14,668
| – | – |
|
250
Progyny
PGNY
$1.95B
| $3.01M | 0.06% |
+78,952
| New | +$3.01M |
|