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 | |
|---|---|---|---|---|---|---|
376
American Electric Power
AEP
$58.3B
| $1.74M | 0.04% |
19,162
| – | – |
|
377
Dollar Tree
DLTR
$19.8B
| $1.74M | 0.04% |
12,147
-1,100
| -8% | -$158K |
|
378
Labcorp
LH
$22.9B
| $1.71M | 0.04% |
8,656
+1,514
| +21% | +$298K |
|
379
Starbucks
SBUX
$94B
| $1.69M | 0.04% |
16,266
| – | – |
|
380
Louisiana-Pacific
LPX
$6.61B
| $1.69M | 0.04% |
+31,100
| New | +$1.69M |
|
381
Darling Ingredients
DAR
$4.97B
| $1.68M | 0.04% |
28,829
+4,400
| +18% | +$257K |
|
382
MKS Inc. Common Stock
MKSI
$7.82B
| $1.68M | 0.04% |
18,950
| – | – |
|
383
Middleby
MIDD
$6.8B
| $1.67M | 0.04% |
11,400
| – | – |
|
384
Chemed
CHE
$6.44B
| $1.66M | 0.04% |
3,091
| – | – |
|
385
Travelers Companies
TRV
$62.2B
| $1.66M | 0.04% |
9,695
| – | – |
|
386
Verisk Analytics
VRSK
$35.6B
| $1.66M | 0.04% |
8,629
| – | – |
|
387
Halozyme
HALO
$8.93B
| $1.66M | 0.04% |
43,326
| – | – |
|
388
Cytokinetics
CYTK
$5.92B
| $1.65M | 0.04% |
46,812
-30,500
| -39% | -$1.07M |
|
389
Liberty Energy
LBRT
$1.77B
| $1.64M | 0.04% |
128,260
| – | – |
|
390
Douglas Emmett
DEI
$2.77B
| $1.64M | 0.03% |
132,837
| – | – |
|
391
GE Aerospace
GE
$304B
| $1.63M | 0.03% |
21,330
-7,117
| -25% | -$543K |
|
392
Sempra
SRE
$54.4B
| $1.6M | 0.03% |
21,208
| – | – |
|
393
Group 1 Automotive
GPI
$5.93B
| $1.6M | 0.03% |
7,075
| – | – |
|
|
NUVA
394
DELISTED
NuVasive, Inc.
NUVA
| $1.59M | 0.03% |
38,480
| – | – |
|
395
Polaris
PII
$3.31B
| $1.59M | 0.03% |
14,324
| – | – |
|
396
Molina Healthcare
MOH
$9.55B
| $1.57M | 0.03% |
5,878
+3,400
| +137% | +$909K |
|
397
Monster Beverage
MNST
$62.8B
| $1.57M | 0.03% |
29,056
| – | – |
|
398
First Interstate BancSystem
FIBK
$3.4B
| $1.56M | 0.03% |
52,167
+33,800
| +184% | +$1.01M |
|
399
PENN Entertainment
PENN
$2.75B
| $1.55M | 0.03% |
52,303
| – | – |
|
400
ManpowerGroup
MAN
$1.77B
| $1.55M | 0.03% |
18,740
| – | – |
|