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 | |
|---|---|---|---|---|---|---|
251
Danaher
DHR
$138B
| $3M | 0.06% |
11,995
| – | – |
|
252
Linde
LIN
$222B
| $2.99M | 0.06% |
6,435
| – | – |
|
253
Dow Inc
DOW
$16.9B
| $2.98M | 0.06% |
51,503
| – | – |
|
254
Leggett & Platt
LEG
$1.35B
| $2.95M | 0.06% |
154,046
+8,200
| +6% | +$157K |
|
|
SWAV
255
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.94M | 0.06% |
9,024
-500
| -5% | -$163K |
|
256
Texas Roadhouse
TXRH
$11B
| $2.87M | 0.06% |
18,586
-1,700
| -8% | -$263K |
|
257
MRC Global
MRC
$1.24B
| $2.87M | 0.06% |
227,942
-501,657
| -69% | -$6.31M |
|
258
Molina Healthcare
MOH
$9.71B
| $2.84M | 0.06% |
6,909
| – | – |
|
259
Murphy USA
MUSA
$7.26B
| $2.82M | 0.06% |
6,731
-300
| -4% | -$126K |
|
260
Polaris
PII
$3.29B
| $2.75M | 0.06% |
27,450
+3,400
| +14% | +$340K |
|
261
Cognizant
CTSH
$33.8B
| $2.74M | 0.06% |
37,325
| – | – |
|
262
PACCAR
PCAR
$51.8B
| $2.69M | 0.06% |
21,715
-2,850
| -12% | -$353K |
|
263
Microchip Technology
MCHP
$34.9B
| $2.69M | 0.06% |
29,944
+925
| +3% | +$83K |
|
264
Valaris
VAL
$3.75B
| $2.68M | 0.06% |
35,656
| – | – |
|
265
Mine Safety
MSA
$6.63B
| $2.67M | 0.06% |
13,799
| – | – |
|
266
Essential Utilities
WTRG
$10.6B
| $2.63M | 0.05% |
71,095
-3,900
| -5% | -$144K |
|
267
Deckers Outdoor
DECK
$16.9B
| $2.63M | 0.05% |
16,770
-32,790
| -66% | -$5.14M |
|
268
GE Aerospace
GE
$301B
| $2.62M | 0.05% |
18,699
| – | – |
|
269
Aon
AON
$78.1B
| $2.6M | 0.05% |
7,779
| – | – |
|
270
Fortinet
FTNT
$60.9B
| $2.52M | 0.05% |
36,899
+1,163
| +3% | +$79.5K |
|
271
Waste Management
WM
$87.7B
| $2.52M | 0.05% |
11,818
| – | – |
|
272
CSX Corp
CSX
$59.8B
| $2.52M | 0.05% |
67,869
-6,400
| -9% | -$237K |
|
273
Casey's General Stores
CASY
$20B
| $2.51M | 0.05% |
7,875
-300
| -4% | -$95.5K |
|
274
DexCom
DXCM
$29.8B
| $2.51M | 0.05% |
18,080
-2,700
| -13% | -$375K |
|
275
Constellation Energy
CEG
$100B
| $2.48M | 0.05% |
13,401
| – | – |
|