SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
-1.57%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.89B
AUM Growth
-$124M
(-2.5%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
621
New
27
Increased
142
Reduced
213
Closed
25
Top Buys
| 1 |
Constellation Brands
STZ
|
+$15.7M |
| 2 |
IQVIA
IQV
|
+$9.06M |
| 3 |
Target
TGT
|
+$8.8M |
| 4 |
Equitable Holdings
EQH
|
+$8.46M |
| 5 |
Cleveland-Cliffs
CLF
|
+$7.37M |
Top Sells
| 1 |
Tapestry
TPR
|
+$14.2M |
| 2 |
Gilead Sciences
GILD
|
+$9.06M |
| 3 |
Exxon Mobil
XOM
|
+$7.39M |
| 4 |
Jabil
JBL
|
+$7.02M |
| 5 |
Walmart
WMT
|
+$6.74M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 11.33% |
| 4 | Energy | 8.91% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
DoubleVerify
DV
$2.28B
| $1.48M | 0.03% |
110,719
+38,700
| +54% | +$517K |
|
352
Caesars Entertainment
CZR
$5.39B
| $1.48M | 0.03% |
59,137
| – | – |
|
353
Dolby
DLB
$6.91B
| $1.48M | 0.03% |
18,405
+9,366
| +104% | +$752K |
|
354
WEC Energy
WEC
$35.3B
| $1.48M | 0.03% |
13,566
| – | – |
|
355
Metallus
MTUS
$710M
| $1.47M | 0.03% |
110,106
+30,201
| +38% | +$403K |
|
356
Haemonetics
HAE
$2.58B
| $1.47M | 0.03% |
23,046
-200
| -0.9% | -$12.7K |
|
357
Charles Schwab
SCHW
$171B
| $1.46M | 0.03% |
18,656
-1,600
| -8% | -$125K |
|
358
Teleflex
TFX
$5.86B
| $1.43M | 0.03% |
10,330
+1,100
| +12% | +$152K |
|
359
Meritage Homes
MTH
$5.77B
| $1.43M | 0.03% |
20,128
-500
| -2% | -$35.4K |
|
360
NXP Semiconductors
NXPI
$56.3B
| $1.41M | 0.03% |
7,396
+2,000
| +37% | +$380K |
|
361
Hartford Financial Services
HIG
$37.5B
| $1.4M | 0.03% |
11,344
| – | – |
|
362
MRC Global
MRC
$1.26B
| $1.4M | 0.03% |
121,671
| – | – |
|
363
Medpace
MEDP
$14B
| $1.38M | 0.03% |
4,535
+200
| +5% | +$60.9K |
|
364
TopBuild
BLD
$12B
| $1.37M | 0.03% |
4,504
-100
| -2% | -$30.5K |
|
365
Illinois Tool Works
ITW
$77.6B
| $1.37M | 0.03% |
5,517
| – | – |
|
366
Sempra
SRE
$54.5B
| $1.36M | 0.03% |
18,987
| – | – |
|
367
Xcel Energy
XEL
$43.1B
| $1.36M | 0.03% |
19,141
| – | – |
|
368
New York Times
NYT
$9.53B
| $1.35M | 0.03% |
+27,225
| New | +$1.35M |
|
369
Verisk Analytics
VRSK
$37.2B
| $1.34M | 0.03% |
4,496
| – | – |
|
370
DocuSign
DOCU
$16.1B
| $1.34M | 0.03% |
+16,400
| New | +$1.34M |
|
371
Olin
OLN
$3.09B
| $1.33M | 0.03% |
54,826
| – | – |
|
372
Sysco
SYY
$38.8B
| $1.32M | 0.03% |
+17,640
| New | +$1.32M |
|
373
Cintas
CTAS
$82.4B
| $1.32M | 0.03% |
6,432
| – | – |
|
374
Align Technology
ALGN
$9.85B
| $1.32M | 0.03% |
8,306
+2,300
| +38% | +$365K |
|
375
Cigna
CI
$81.6B
| $1.3M | 0.03% |
3,962
| – | – |
|