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 | |
|---|---|---|---|---|---|---|
351
Allstate
ALL
$52.7B
| $1.6M | 0.03% |
9,242
-1,500
| -14% | -$260K |
|
352
National CineMedia
NCMI
$423M
| $1.58M | 0.03% |
307,498
| – | – |
|
353
Old National Bancorp
ONB
$8.81B
| $1.58M | 0.03% |
90,812
-135,123
| -60% | -$2.35M |
|
354
AGCO
AGCO
$8.02B
| $1.56M | 0.03% |
12,679
-300
| -2% | -$36.9K |
|
355
Consolidated Edison
ED
$35B
| $1.54M | 0.03% |
16,990
| – | – |
|
356
EXL Service
EXLS
$6.9B
| $1.5M | 0.03% |
+47,200
| New | +$1.5M |
|
357
Estee Lauder
EL
$31.5B
| $1.47M | 0.03% |
9,564
| – | – |
|
358
Edgewell Personal Care
EPC
$1.01B
| $1.47M | 0.03% |
37,948
-2,100
| -5% | -$81.1K |
|
359
Matsons
MATX
$3.28B
| $1.46M | 0.03% |
12,983
-500
| -4% | -$56.2K |
|
360
Charles Schwab
SCHW
$167B
| $1.45M | 0.03% |
20,075
| – | – |
|
361
Celsius Holdings
CELH
$14.5B
| $1.45M | 0.03% |
+17,500
| New | +$1.45M |
|
362
Align Technology
ALGN
$9.64B
| $1.45M | 0.03% |
4,411
+311
| +8% | +$102K |
|
363
Yeti Holdings
YETI
$2.88B
| $1.44M | 0.03% |
37,252
-2,700
| -7% | -$104K |
|
364
Range Resources
RRC
$8.3B
| $1.42M | 0.03% |
41,341
-3,000
| -7% | -$103K |
|
365
Chemours
CC
$2.44B
| $1.41M | 0.03% |
53,696
-4,800
| -8% | -$126K |
|
366
Taylor Morrison
TMHC
$6.89B
| $1.41M | 0.03% |
22,648
-13,700
| -38% | -$852K |
|
367
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.41M | 0.03% |
5,624
| – | – |
|
368
Illinois Tool Works
ITW
$76.5B
| $1.39M | 0.03% |
5,175
| – | – |
|
369
Cinemark Holdings
CNK
$3.12B
| $1.38M | 0.03% |
76,517
-4,100
| -5% | -$73.7K |
|
370
Sempra
SRE
$53.5B
| $1.37M | 0.03% |
19,008
| – | – |
|
371
InterDigital
IDCC
$7.7B
| $1.36M | 0.03% |
12,801
-500
| -4% | -$53.2K |
|
|
WRK
372
DELISTED
WestRock Company
WRK
| $1.36M | 0.03% |
27,494
-15,611
| -36% | -$772K |
|
373
Envista
NVST
$3.45B
| $1.36M | 0.03% |
63,458
-3,600
| -5% | -$77K |
|
374
Nike
NKE
$110B
| $1.33M | 0.03% |
14,162
+3,062
| +28% | +$288K |
|
375
Spire
SR
$4.5B
| $1.33M | 0.03% |
21,649
-100
| -0.5% | -$6.14K |
|