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 | |
|---|---|---|---|---|---|---|
276
JetBlue
JBLU
$1.82B
| $2.68M | 0.06% |
367,954
| – | – |
|
277
Amphenol
APH
$146B
| $2.67M | 0.06% |
65,380
| – | – |
|
278
Urban Outfitters
URBN
$6.23B
| $2.67M | 0.06% |
96,359
| – | – |
|
279
Equity Residential
EQR
$24.7B
| $2.65M | 0.06% |
44,226
| – | – |
|
280
HF Sinclair
DINO
$9.83B
| $2.65M | 0.06% |
54,710
| – | – |
|
281
Host Hotels & Resorts
HST
$12B
| $2.65M | 0.06% |
160,420
| – | – |
|
282
Boot Barn
BOOT
$5.44B
| $2.64M | 0.06% |
34,446
+2,446
| +8% | +$187K |
|
283
Williams-Sonoma
WSM
$23.8B
| $2.61M | 0.06% |
42,872
| – | – |
|
284
Hancock Whitney
HWC
$5.29B
| $2.6M | 0.06% |
+71,437
| New | +$2.6M |
|
|
LSI
285
DELISTED
Life Storage, Inc.
LSI
| $2.59M | 0.06% |
19,742
| – | – |
|
286
Bath & Body Works
BBWI
$5.31B
| $2.56M | 0.05% |
70,044
| – | – |
|
287
TJX Companies
TJX
$155B
| $2.56M | 0.05% |
32,644
-900
| -3% | -$70.5K |
|
|
AMED
288
DELISTED
Amedisys
AMED
| $2.55M | 0.05% |
34,609
+24,259
| +234% | +$1.78M |
|
289
AMN Healthcare
AMN
$723M
| $2.54M | 0.05% |
30,588
+3,100
| +11% | +$257K |
|
290
Sunstone Hotel Investors
SHO
$1.82B
| $2.53M | 0.05% |
255,956
| – | – |
|
291
Sabra Healthcare REIT
SBRA
$4.55B
| $2.48M | 0.05% |
215,259
| – | – |
|
292
Microchip Technology
MCHP
$34.5B
| $2.46M | 0.05% |
29,319
+750
| +3% | +$62.8K |
|
293
PTC
PTC
$24.5B
| $2.45M | 0.05% |
19,137
| – | – |
|
294
3M
MMM
$82.3B
| $2.45M | 0.05% |
27,819
| – | – |
|
295
Dycom Industries
DY
$7.3B
| $2.44M | 0.05% |
26,063
| – | – |
|
296
Valvoline
VVV
$5.11B
| $2.44M | 0.05% |
69,683
| – | – |
|
297
Essex Property Trust
ESS
$17B
| $2.43M | 0.05% |
11,633
| – | – |
|
298
T-Mobile US
TMUS
$267B
| $2.43M | 0.05% |
16,763
| – | – |
|
299
National Storage Affiliates Trust
NSA
$2.37B
| $2.39M | 0.05% |
57,118
+10,800
| +23% | +$451K |
|
300
Cigna
CI
$78.5B
| $2.38M | 0.05% |
9,308
-1,000
| -10% | -$255K |
|