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 | |
|---|---|---|---|---|---|---|
326
OGE Energy
OGE
$8.85B
| $1.79M | 0.04% |
52,103
-2,700
| -5% | -$92.6K |
|
327
Becton Dickinson
BDX
$54B
| $1.78M | 0.04% |
7,191
| – | – |
|
328
Starbucks
SBUX
$94.2B
| $1.78M | 0.04% |
19,466
+4,500
| +30% | +$411K |
|
|
AZPN
329
DELISTED
Aspen Technology Inc
AZPN
| $1.78M | 0.04% |
8,327
-500
| -6% | -$107K |
|
330
Huntington Ingalls Industries
HII
$10.7B
| $1.77M | 0.04% |
6,077
-600
| -9% | -$175K |
|
331
Dominion Energy
D
$50.7B
| $1.76M | 0.04% |
35,724
+4,000
| +13% | +$197K |
|
332
Thor Industries
THO
$5.66B
| $1.76M | 0.04% |
14,956
-17,481
| -54% | -$2.05M |
|
333
Medpace
MEDP
$13.4B
| $1.75M | 0.04% |
4,341
-700
| -14% | -$283K |
|
334
Urban Outfitters
URBN
$6.33B
| $1.75M | 0.04% |
40,344
-12,400
| -24% | -$538K |
|
335
Chemed
CHE
$6.57B
| $1.73M | 0.04% |
2,691
-200
| -7% | -$128K |
|
336
Builders FirstSource
BLDR
$15.5B
| $1.72M | 0.04% |
8,234
-20,635
| -71% | -$4.3M |
|
337
Booking.com
BKNG
$177B
| $1.7M | 0.04% |
468
-34
| -7% | -$123K |
|
338
First Interstate BancSystem
FIBK
$3.37B
| $1.69M | 0.04% |
62,144
-6,100
| -9% | -$166K |
|
339
Travelers Companies
TRV
$61.3B
| $1.68M | 0.03% |
7,295
-1,400
| -16% | -$322K |
|
340
New Jersey Resources
NJR
$4.71B
| $1.67M | 0.03% |
38,897
+6,200
| +19% | +$266K |
|
341
American Electric Power
AEP
$57.9B
| $1.67M | 0.03% |
19,362
| – | – |
|
342
Integra LifeSciences
IART
$1.2B
| $1.65M | 0.03% |
46,654
-2,600
| -5% | -$92.2K |
|
343
Cleveland-Cliffs
CLF
$5.62B
| $1.65M | 0.03% |
72,658
-49,100
| -40% | -$1.12M |
|
344
Graco
GGG
$14.1B
| $1.65M | 0.03% |
17,672
-1,200
| -6% | -$112K |
|
345
Energizer
ENR
$1.94B
| $1.63M | 0.03% |
55,519
-2,600
| -4% | -$76.5K |
|
346
APA Corp
APA
$8.33B
| $1.63M | 0.03% |
47,403
+9,100
| +24% | +$313K |
|
347
HealthEquity
HQY
$7.88B
| $1.62M | 0.03% |
19,893
-1,400
| -7% | -$114K |
|
348
Five Below
FIVE
$8.05B
| $1.61M | 0.03% |
+8,900
| New | +$1.61M |
|
349
Woodward
WWD
$14.3B
| $1.61M | 0.03% |
10,440
-700
| -6% | -$108K |
|
350
Lear
LEA
$5.76B
| $1.61M | 0.03% |
11,079
-500
| -4% | -$72.4K |
|