SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
-1.57%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.89B
AUM Growth
-$124M
(-2.5%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
621
New
27
Increased
142
Reduced
213
Closed
25
Top Buys
| 1 |
Constellation Brands
STZ
|
+$15.7M |
| 2 |
IQVIA
IQV
|
+$9.06M |
| 3 |
Target
TGT
|
+$8.8M |
| 4 |
Equitable Holdings
EQH
|
+$8.46M |
| 5 |
Cleveland-Cliffs
CLF
|
+$7.37M |
Top Sells
| 1 |
Tapestry
TPR
|
+$14.2M |
| 2 |
Gilead Sciences
GILD
|
+$9.06M |
| 3 |
Exxon Mobil
XOM
|
+$7.39M |
| 4 |
Jabil
JBL
|
+$7.02M |
| 5 |
Walmart
WMT
|
+$6.74M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 11.33% |
| 4 | Energy | 8.91% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Generac Holdings
GNRC
$11.1B
| $3.56M | 0.07% |
28,105
| – | – |
|
227
Gibraltar Industries
ROCK
$1.83B
| $3.54M | 0.07% |
60,390
-700
| -1% | -$41.1K |
|
228
Valvoline
VVV
$5.13B
| $3.54M | 0.07% |
101,555
-1,400
| -1% | -$48.7K |
|
229
General Motors
GM
$56.2B
| $3.52M | 0.07% |
74,861
| – | – |
|
230
Steel Dynamics
STLD
$19.5B
| $3.51M | 0.07% |
+28,078
| New | +$3.51M |
|
231
Darling Ingredients
DAR
$5.01B
| $3.42M | 0.07% |
109,540
-1,200
| -1% | -$37.5K |
|
232
Comfort Systems
FIX
$26.8B
| $3.41M | 0.07% |
10,565
| – | – |
|
233
Vail Resorts
MTN
$5.43B
| $3.38M | 0.07% |
21,134
+9,979
| +89% | +$1.6M |
|
234
Ally Financial
ALLY
$12.9B
| $3.37M | 0.07% |
+92,393
| New | +$3.37M |
|
235
Lincoln National
LNC
$7.95B
| $3.36M | 0.07% |
93,567
-340
| -0.4% | -$12.2K |
|
236
Cullen/Frost Bankers
CFR
$8.18B
| $3.29M | 0.07% |
26,240
-22,789
| -46% | -$2.85M |
|
237
Danaher
DHR
$138B
| $3.28M | 0.07% |
15,982
+3,300
| +26% | +$676K |
|
238
GE Aerospace
GE
$299B
| $3.24M | 0.07% |
16,209
+1,300
| +9% | +$260K |
|
239
Tetra Tech
TTEK
$9.47B
| $3.16M | 0.06% |
108,070
+7,800
| +8% | +$228K |
|
240
Texas Roadhouse
TXRH
$11.1B
| $3.13M | 0.06% |
18,764
+200
| +1% | +$33.3K |
|
241
Viatris
VTRS
$11.8B
| $3.12M | 0.06% |
358,649
| – | – |
|
242
Manhattan Associates
MANH
$13.2B
| $3.11M | 0.06% |
17,969
+6,000
| +50% | +$1.04M |
|
243
Aon
AON
$80.5B
| $3.1M | 0.06% |
7,770
| – | – |
|
244
Dynatrace
DT
$14.7B
| $3.06M | 0.06% |
64,818
-700
| -1% | -$33K |
|
245
Crane NXT
CXT
$3.51B
| $3.04M | 0.06% |
59,200
| – | – |
|
246
United Therapeutics
UTHR
$18.3B
| $3.03M | 0.06% |
9,838
+200
| +2% | +$61.7K |
|
247
United Rentals
URI
$61.5B
| $2.98M | 0.06% |
4,753
+150
| +3% | +$94K |
|
248
Progyny
PGNY
$1.97B
| $2.97M | 0.06% |
132,924
-2,700
| -2% | -$60.3K |
|
249
Caterpillar
CAT
$201B
| $2.96M | 0.06% |
8,964
| – | – |
|
250
Clean Harbors
CLH
$12.7B
| $2.95M | 0.06% |
14,950
-200
| -1% | -$39.4K |
|