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 | |
|---|---|---|---|---|---|---|
326
First Interstate BancSystem
FIBK
$3.37B
| $2.1M | 0.04% |
68,244
+21,077
| +45% | +$648K |
|
327
Fortinet
FTNT
$60.9B
| $2.09M | 0.04% |
35,736
| – | – |
|
328
Salesforce
CRM
$231B
| $2.09M | 0.04% |
7,937
| – | – |
|
329
Simpson Manufacturing
SSD
$7.97B
| $2.09M | 0.04% |
10,531
| – | – |
|
330
Carter's
CRI
$1.04B
| $2.08M | 0.04% |
27,821
| – | – |
|
331
Home Depot
HD
$411B
| $2.08M | 0.04% |
6,010
-700
| -10% | -$243K |
|
332
Liberty Energy
LBRT
$1.76B
| $2.07M | 0.04% |
114,148
+23,400
| +26% | +$425K |
|
333
Yeti Holdings
YETI
$2.88B
| $2.07M | 0.04% |
39,952
| – | – |
|
334
RLJ Lodging Trust
RLJ
$1.14B
| $2.07M | 0.04% |
176,282
| – | – |
|
335
Carrier Global
CARR
$53.2B
| $2.02M | 0.04% |
35,141
-3,625
| -9% | -$208K |
|
336
First Industrial Realty Trust
FR
$6.77B
| $2.01M | 0.04% |
38,209
| – | – |
|
337
ONE Gas
OGS
$4.5B
| $2M | 0.04% |
31,420
| – | – |
|
338
3M
MMM
$81.8B
| $1.99M | 0.04% |
21,719
-7,535
| -26% | -$689K |
|
339
Concentrix
CNXC
$3.25B
| $1.97M | 0.04% |
20,093
| – | – |
|
340
Zimmer Biomet
ZBH
$20.3B
| $1.96M | 0.04% |
16,088
| – | – |
|
341
Sanmina
SANM
$6.53B
| $1.96M | 0.04% |
38,063
-22,000
| -37% | -$1.13M |
|
342
RPM International
RPM
$16B
| $1.95M | 0.04% |
+17,485
| New | +$1.95M |
|
343
UFP Industries
UFPI
$5.84B
| $1.95M | 0.04% |
15,493
| – | – |
|
|
AZPN
344
DELISTED
Aspen Technology Inc
AZPN
| $1.94M | 0.04% |
8,827
| – | – |
|
345
Taylor Morrison
TMHC
$6.89B
| $1.94M | 0.04% |
36,348
| – | – |
|
346
Skyworks Solutions
SWKS
$10.9B
| $1.94M | 0.04% |
17,231
+700
| +4% | +$78.7K |
|
347
Columbia Sportswear
COLM
$3.01B
| $1.93M | 0.04% |
24,321
| – | – |
|
348
Brixmor Property Group
BRX
$8.51B
| $1.93M | 0.04% |
82,928
| – | – |
|
349
Douglas Emmett
DEI
$2.75B
| $1.93M | 0.04% |
132,837
| – | – |
|
350
OGE Energy
OGE
$8.85B
| $1.91M | 0.04% |
54,803
| – | – |
|