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 | |
|---|---|---|---|---|---|---|
|
BERY
301
DELISTED
Berry Global Group, Inc.
BERY
| $2.08M | 0.04% |
37,377
-3,158
| -8% | -$175K |
|
302
Caesars Entertainment
CZR
$5.33B
| $1.99M | 0.04% |
45,475
| – | – |
|
303
IBM
IBM
$239B
| $1.99M | 0.04% |
10,414
-1,000
| -9% | -$191K |
|
304
Lantheus
LNTH
$3.57B
| $1.99M | 0.04% |
31,951
+4,634
| +17% | +$288K |
|
305
Haemonetics
HAE
$2.59B
| $1.99M | 0.04% |
23,276
-1,400
| -6% | -$120K |
|
306
Texas Capital Bancshares
TCBI
$3.99B
| $1.98M | 0.04% |
32,120
-4,400
| -12% | -$271K |
|
307
Carrier Global
CARR
$53.2B
| $1.97M | 0.04% |
33,916
-1,225
| -3% | -$71.2K |
|
308
US Physical Therapy
USPH
$1.23B
| $1.96M | 0.04% |
17,335
-900
| -5% | -$102K |
|
309
Skyworks Solutions
SWKS
$10.9B
| $1.95M | 0.04% |
18,006
+775
| +4% | +$83.9K |
|
310
TSMC
TSM
$1.35T
| $1.95M | 0.04% |
14,334
-2,400
| -14% | -$326K |
|
311
3M
MMM
$81.8B
| $1.93M | 0.04% |
21,719
| – | – |
|
312
Manhattan Associates
MANH
$12.8B
| $1.9M | 0.04% |
7,585
+4,685
| +162% | +$1.17M |
|
313
Columbia Sportswear
COLM
$3.01B
| $1.89M | 0.04% |
23,321
-1,000
| -4% | -$81.2K |
|
314
AptarGroup
ATR
$8.98B
| $1.89M | 0.04% |
13,103
+4,200
| +47% | +$604K |
|
315
Reliance Steel & Aluminium
RS
$15.4B
| $1.88M | 0.04% |
5,637
-800
| -12% | -$267K |
|
316
Vistra
VST
$70.9B
| $1.87M | 0.04% |
+26,800
| New | +$1.87M |
|
317
Intuitive Surgical
ISRG
$161B
| $1.86M | 0.04% |
4,659
| – | – |
|
318
UFP Industries
UFPI
$5.84B
| $1.83M | 0.04% |
14,893
-600
| -4% | -$73.8K |
|
319
Frontier Communications
FYBR
$9.35B
| $1.83M | 0.04% |
74,752
| – | – |
|
320
Metallus
MTUS
$695M
| $1.83M | 0.04% |
82,279
-11,300
| -12% | -$251K |
|
321
Pure Storage
PSTG
$26.5B
| $1.82M | 0.04% |
+35,000
| New | +$1.82M |
|
322
Masco
MAS
$15.3B
| $1.82M | 0.04% |
23,029
-103,641
| -82% | -$8.18M |
|
323
Meritage Homes
MTH
$5.59B
| $1.81M | 0.04% |
20,652
-800
| -4% | -$70.2K |
|
324
Hillenbrand
HI
$1.75B
| $1.81M | 0.04% |
35,983
-1,800
| -5% | -$90.5K |
|
325
TD Synnex
SNX
$12.5B
| $1.81M | 0.04% |
+16,000
| New | +$1.81M |
|