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 | |
|---|---|---|---|---|---|---|
276
T-Mobile US
TMUS
$271B
| $2.46M | 0.05% |
15,063
| – | – |
|
277
Boot Barn
BOOT
$5.61B
| $2.43M | 0.05% |
25,536
-3,100
| -11% | -$295K |
|
278
Blackstone
BX
$139B
| $2.43M | 0.05% |
18,480
| – | – |
|
279
Gentex
GNTX
$6.15B
| $2.41M | 0.05% |
66,821
-2,800
| -4% | -$101K |
|
280
Salesforce
CRM
$231B
| $2.39M | 0.05% |
7,937
| – | – |
|
281
Equifax
EFX
$30.3B
| $2.38M | 0.05% |
8,885
| – | – |
|
282
Planet Fitness
PLNT
$8.52B
| $2.34M | 0.05% |
37,331
-4,200
| -10% | -$263K |
|
283
Labcorp
LH
$22.7B
| $2.28M | 0.05% |
10,416
| – | – |
|
284
ONE Gas
OGS
$4.5B
| $2.27M | 0.05% |
35,220
+3,800
| +12% | +$245K |
|
285
Carter's
CRI
$1.04B
| $2.26M | 0.05% |
26,721
-1,100
| -4% | -$93.2K |
|
286
United Therapeutics
UTHR
$17.9B
| $2.26M | 0.05% |
9,838
-800
| -8% | -$184K |
|
287
Bath & Body Works
BBWI
$5.81B
| $2.24M | 0.05% |
44,677
-30,000
| -40% | -$1.5M |
|
288
Qualys
QLYS
$4.75B
| $2.23M | 0.05% |
13,371
-700
| -5% | -$117K |
|
289
Netflix
NFLX
$530B
| $2.23M | 0.05% |
3,664
-1,800
| -33% | -$1.09M |
|
290
Liberty Energy
LBRT
$1.76B
| $2.22M | 0.05% |
107,330
-6,818
| -6% | -$141K |
|
291
Home Depot
HD
$411B
| $2.19M | 0.05% |
5,710
-300
| -5% | -$115K |
|
292
Colgate-Palmolive
CL
$67.2B
| $2.18M | 0.05% |
24,253
-2,500
| -9% | -$225K |
|
293
TJX Companies
TJX
$156B
| $2.16M | 0.04% |
21,321
-2,800
| -12% | -$284K |
|
294
Newmont
NEM
$86.2B
| $2.16M | 0.04% |
60,233
+5,300
| +10% | +$190K |
|
295
Cigna
CI
$80.7B
| $2.15M | 0.04% |
5,906
| – | – |
|
296
RH
RH
$4.29B
| $2.14M | 0.04% |
6,134
-6,200
| -50% | -$2.16M |
|
297
TopBuild
BLD
$11.8B
| $2.13M | 0.04% |
4,832
-1,000
| -17% | -$441K |
|
298
Zimmer Biomet
ZBH
$20.3B
| $2.12M | 0.04% |
16,088
| – | – |
|
299
Simpson Manufacturing
SSD
$7.97B
| $2.08M | 0.04% |
10,131
-400
| -4% | -$82.1K |
|
300
Southwest Gas
SWX
$5.67B
| $2.08M | 0.04% |
27,307
-1,800
| -6% | -$137K |
|