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 | |
|---|---|---|---|---|---|---|
251
Parker-Hannifin
PH
$95.5B
| $3.01M | 0.06% |
8,950
| – | – |
|
252
DexCom
DXCM
$30B
| $3.01M | 0.06% |
25,883
-5,200
| -17% | -$604K |
|
253
Lear
LEA
$5.6B
| $2.99M | 0.06% |
21,411
-6,200
| -22% | -$865K |
|
254
Crane NXT
CXT
$3.38B
| $2.98M | 0.06% |
75,663
| – | – |
|
255
Progressive
PGR
$144B
| $2.98M | 0.06% |
20,840
| – | – |
|
|
HA
256
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.95M | 0.06% |
322,169
| – | – |
|
|
257
Cleveland-Cliffs
CLF
$5.8B
| $2.94M | 0.06% |
160,456
-457,718
| -74% | -$8.39M |
|
258
FNB Corp
FNB
$5.76B
| $2.92M | 0.06% |
251,671
| – | – |
|
259
Constellation Brands
STZ
$23.7B
| $2.91M | 0.06% |
12,891
+1,300
| +11% | +$294K |
|
260
United Therapeutics
UTHR
$18B
| $2.88M | 0.06% |
12,867
-16,500
| -56% | -$3.7M |
|
261
Aon
AON
$76.9B
| $2.88M | 0.06% |
9,133
| – | – |
|
262
Old Republic International
ORI
$9.74B
| $2.85M | 0.06% |
114,276
| – | – |
|
263
Dynatrace
DT
$14.4B
| $2.85M | 0.06% |
+67,300
| New | +$2.85M |
|
264
Cardinal Health
CAH
$35.4B
| $2.83M | 0.06% |
37,508
-36,049
| -49% | -$2.72M |
|
265
International Bancshares
IBOC
$4.28B
| $2.83M | 0.06% |
65,973
| – | – |
|
266
Caterpillar
CAT
$206B
| $2.78M | 0.06% |
12,155
| – | – |
|
267
Pediatrix Medical
MD
$1.4B
| $2.77M | 0.06% |
185,582
+13,700
| +8% | +$204K |
|
268
Marsh & McLennan
MMC
$96.8B
| $2.76M | 0.06% |
16,592
| – | – |
|
|
AIRC
269
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.76M | 0.06% |
77,141
| – | – |
|
270
Tetra Tech
TTEK
$9.58B
| $2.76M | 0.06% |
93,885
+50,000
| +114% | +$1.47M |
|
271
Sprouts Farmers Market
SFM
$12.3B
| $2.73M | 0.06% |
77,938
| – | – |
|
272
Envista
NVST
$3.51B
| $2.72M | 0.06% |
66,558
| – | – |
|
273
Netflix
NFLX
$510B
| $2.72M | 0.06% |
7,874
| – | – |
|
274
Hawaiian Electric Industries
HE
$2.09B
| $2.71M | 0.06% |
70,514
| – | – |
|
275
Norfolk Southern
NSC
$62.4B
| $2.69M | 0.06% |
12,677
-1,800
| -12% | -$382K |
|