SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+9.88%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.71B
AUM Growth
+$328M
(+7.5%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
636
New
20
Increased
96
Reduced
171
Closed
20
Top Buys
| 1 |
First Solar
FSLR
|
+$10.4M |
| 2 |
Mohawk Industries
MHK
|
+$9.54M |
| 3 |
Pfizer
PFE
|
+$8.99M |
| 4 |
Cisco
CSCO
|
+$8.18M |
| 5 |
Zebra Technologies
ZBRA
|
+$6.61M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
+$11.1M |
| 2 |
Adobe
ADBE
|
+$8.99M |
| 3 |
Hubbell
HUBB
|
+$8.72M |
| 4 |
Microsoft
MSFT
|
+$7.41M |
| 5 |
Bristow Group
VTOL
|
+$7.21M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 13.63% |
| 3 | Healthcare | 10.92% |
| 4 | Energy | 9.55% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
National Storage Affiliates Trust
NSA
$2.44B
| $2.37M | 0.05% |
57,118
| – | – |
|
302
Labcorp
LH
$23.1B
| $2.37M | 0.05% |
10,416
| – | – |
|
303
Texas Capital Bancshares
TCBI
$3.96B
| $2.36M | 0.05% |
36,520
| – | – |
|
304
United Therapeutics
UTHR
$18.3B
| $2.34M | 0.05% |
10,638
| – | – |
|
305
Mine Safety
MSA
$6.61B
| $2.33M | 0.05% |
13,799
| – | – |
|
306
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.33M | 0.05% |
145,586
| – | – |
|
307
Park Hotels & Resorts
PK
$2.34B
| $2.32M | 0.05% |
151,276
| – | – |
|
308
Polaris
PII
$3.32B
| $2.28M | 0.05% |
24,050
| – | – |
|
309
Gentex
GNTX
$6.19B
| $2.27M | 0.05% |
69,621
| – | – |
|
310
Newmont
NEM
$83.4B
| $2.27M | 0.05% |
54,933
| – | – |
|
311
Aon
AON
$79B
| $2.26M | 0.05% |
7,779
| – | – |
|
312
TJX Companies
TJX
$156B
| $2.26M | 0.05% |
24,121
| – | – |
|
313
Ventas
VTR
$31B
| $2.26M | 0.05% |
45,244
| – | – |
|
314
Casey's General Stores
CASY
$20.1B
| $2.25M | 0.05% |
8,175
| – | – |
|
315
Boot Barn
BOOT
$5.63B
| $2.2M | 0.05% |
28,636
| – | – |
|
316
Equifax
EFX
$31B
| $2.2M | 0.05% |
8,885
+3,100
| +54% | +$767K |
|
317
Metallus
MTUS
$683M
| $2.19M | 0.05% |
93,579
| – | – |
|
318
NNN REIT
NNN
$8.06B
| $2.19M | 0.05% |
50,843
| – | – |
|
319
TopBuild
BLD
$11.8B
| $2.18M | 0.05% |
5,832
-2,700
| -32% | -$1.01M |
|
320
Integra LifeSciences
IART
$1.2B
| $2.15M | 0.05% |
49,254
| – | – |
|
321
Clean Harbors
CLH
$12.7B
| $2.14M | 0.05% |
12,247
+4,700
| +62% | +$820K |
|
322
Colgate-Palmolive
CL
$68.1B
| $2.13M | 0.05% |
26,753
| – | – |
|
323
Caesars Entertainment
CZR
$5.28B
| $2.13M | 0.05% |
45,475
+4,000
| +10% | +$188K |
|
324
Waste Management
WM
$88.3B
| $2.12M | 0.05% |
11,818
| – | – |
|
325
Haemonetics
HAE
$2.61B
| $2.11M | 0.04% |
24,676
| – | – |
|