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 | |
|---|---|---|---|---|---|---|
326
Carter's
CRI
$1.15B
| $2.1M | 0.04% |
29,221
| – | – |
|
327
Designer Brands
DBI
$210M
| $2.09M | 0.04% |
239,368
+52,376
| +28% | +$458K |
|
328
Coherent
COHR
$16.1B
| $2.08M | 0.04% |
54,701
+24,701
| +82% | +$941K |
|
|
AZPN
329
DELISTED
Aspen Technology Inc
AZPN
| $2.08M | 0.04% |
9,066
+4,800
| +113% | +$1.1M |
|
330
Mid-America Apartment Communities
MAA
$16.3B
| $2.05M | 0.04% |
13,587
| – | – |
|
331
Metallus
MTUS
$702M
| $2.05M | 0.04% |
111,729
-69,046
| -38% | -$1.27M |
|
332
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.04M | 0.04% |
145,586
| – | – |
|
333
Waste Management
WM
$86.4B
| $2.04M | 0.04% |
12,520
| – | – |
|
334
First Industrial Realty Trust
FR
$6.88B
| $2.03M | 0.04% |
38,209
| – | – |
|
335
Donnelley Financial Solutions
DFIN
$1.46B
| $2.02M | 0.04% |
49,375
| – | – |
|
|
SGI
336
Somnigroup International Inc.
SGI
$17.8B
| $2.01M | 0.04% |
51,000
-3,243
| -6% | -$128K |
|
337
Skyworks Solutions
SWKS
$11B
| $2.01M | 0.04% |
17,031
| – | – |
|
|
SRCL
338
DELISTED
Stericycle Inc
SRCL
| $1.98M | 0.04% |
45,403
| – | – |
|
339
CSX Corp
CSX
$60.6B
| $1.98M | 0.04% |
66,033
+6,400
| +11% | +$192K |
|
340
TopBuild
BLD
$11.6B
| $1.96M | 0.04% |
9,432
-1,400
| -13% | -$291K |
|
341
Ventas
VTR
$31.1B
| $1.96M | 0.04% |
45,244
| – | – |
|
342
Qualys
QLYS
$4.77B
| $1.96M | 0.04% |
15,071
| – | – |
|
343
Lithia Motors
LAD
$8.47B
| $1.96M | 0.04% |
8,551
| – | – |
|
344
Murphy Oil
MUR
$3.98B
| $1.94M | 0.04% |
52,550
| – | – |
|
345
Expedia Group
EXPE
$27.6B
| $1.93M | 0.04% |
19,918
| – | – |
|
346
Murphy USA
MUSA
$7.73B
| $1.92M | 0.04% |
7,431
| – | – |
|
347
US Physical Therapy
USPH
$1.19B
| $1.9M | 0.04% |
19,435
| – | – |
|
348
Frontier Communications
FYBR
$9.37B
| $1.89M | 0.04% |
83,195
| – | – |
|
349
W.P. Carey
WPC
$14.9B
| $1.88M | 0.04% |
24,743
| – | – |
|
350
Comstock Resources
CRK
$4.97B
| $1.87M | 0.04% |
+173,308
| New | +$1.87M |
|