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 | |
|---|---|---|---|---|---|---|
301
Synaptics
SYNA
$2.77B
| $2.37M | 0.05% |
21,355
| – | – |
|
302
Lincoln National
LNC
$7.53B
| $2.36M | 0.05% |
105,136
| – | – |
|
303
Openlane
KAR
$3.04B
| $2.33M | 0.05% |
170,214
-68,700
| -29% | -$940K |
|
304
Valaris
VAL
$3.76B
| $2.32M | 0.05% |
35,656
-36,550
| -51% | -$2.38M |
|
305
Columbia Sportswear
COLM
$2.95B
| $2.31M | 0.05% |
25,621
| – | – |
|
306
Cognizant
CTSH
$33.7B
| $2.29M | 0.05% |
37,625
| – | – |
|
307
Columbia Banking Systems
COLB
$7.55B
| $2.29M | 0.05% |
+106,800
| New | +$2.29M |
|
308
Integra LifeSciences
IART
$1.17B
| $2.29M | 0.05% |
39,856
+5,460
| +16% | +$313K |
|
|
AEL
309
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.29M | 0.05% |
62,683
| – | – |
|
310
AvalonBay Communities
AVB
$27.5B
| $2.28M | 0.05% |
13,590
| – | – |
|
311
Emcor
EME
$27.6B
| $2.25M | 0.05% |
13,827
| – | – |
|
312
NNN REIT
NNN
$8.08B
| $2.25M | 0.05% |
50,843
| – | – |
|
313
American Woodmark
AMWD
$1.01B
| $2.22M | 0.05% |
42,617
| – | – |
|
314
Sanmina
SANM
$6.23B
| $2.2M | 0.05% |
+36,000
| New | +$2.2M |
|
315
OGE Energy
OGE
$8.87B
| $2.19M | 0.05% |
58,203
| – | – |
|
316
Haemonetics
HAE
$2.46B
| $2.19M | 0.05% |
26,476
| – | – |
|
317
Illumina
ILMN
$15.4B
| $2.18M | 0.05% |
9,629
| – | – |
|
318
Wynn Resorts
WYNN
$12.5B
| $2.17M | 0.05% |
19,346
-10,200
| -35% | -$1.14M |
|
319
SEI Investments
SEIC
$10.8B
| $2.14M | 0.05% |
37,229
| – | – |
|
320
Range Resources
RRC
$8.3B
| $2.14M | 0.05% |
80,841
+22,041
| +37% | +$583K |
|
321
ONE Gas
OGS
$4.53B
| $2.14M | 0.05% |
26,992
| – | – |
|
322
Energizer
ENR
$2B
| $2.14M | 0.05% |
61,519
| – | – |
|
|
EXE
323
Expand Energy Corporation Common Stock
EXE
$22.6B
| $2.13M | 0.05% |
+27,993
| New | +$2.13M |
|
324
Caesars Entertainment
CZR
$5.29B
| $2.12M | 0.05% |
43,475
| – | – |
|
325
Deckers Outdoor
DECK
$17.4B
| $2.12M | 0.05% |
28,296
| – | – |
|