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 | |
|---|---|---|---|---|---|---|
376
Teleflex
TFX
$5.73B
| $1.32M | 0.03% |
5,835
| – | – |
|
377
Aptiv
APTV
$17.8B
| $1.32M | 0.03% |
16,514
+7,822
| +90% | +$623K |
|
378
Avista
AVA
$2.94B
| $1.3M | 0.03% |
37,213
-2,600
| -7% | -$91K |
|
379
Concentrix
CNXC
$3.32B
| $1.3M | 0.03% |
19,593
-500
| -2% | -$33.1K |
|
380
Coterra Energy
CTRA
$18.6B
| $1.27M | 0.03% |
45,600
-6,300
| -12% | -$176K |
|
|
WIRE
381
DELISTED
Encore Wire Corp
WIRE
| $1.27M | 0.03% |
4,828
| – | – |
|
382
FirstEnergy
FE
$24.9B
| $1.26M | 0.03% |
32,718
| – | – |
|
383
Public Service Enterprise Group
PEG
$40.6B
| $1.24M | 0.03% |
18,512
| – | – |
|
384
Mueller Industries
MLI
$10.7B
| $1.22M | 0.03% |
+22,700
| New | +$1.22M |
|
385
Thermo Fisher Scientific
TMO
$180B
| $1.21M | 0.03% |
2,084
| – | – |
|
386
Coca-Cola Consolidated
COKE
$10.5B
| $1.2M | 0.02% |
14,180
-1,000
| -7% | -$84.6K |
|
387
DNOW Inc
DNOW
$1.61B
| $1.2M | 0.02% |
78,593
-493,787
| -86% | -$7.51M |
|
388
PENN Entertainment
PENN
$2.96B
| $1.18M | 0.02% |
64,803
+12,500
| +24% | +$228K |
|
389
Hartford Financial Services
HIG
$36.8B
| $1.17M | 0.02% |
11,356
| – | – |
|
390
Automatic Data Processing
ADP
$118B
| $1.16M | 0.02% |
4,658
+1,258
| +37% | +$314K |
|
391
XPO
XPO
$15.3B
| $1.16M | 0.02% |
9,466
-2,900
| -23% | -$354K |
|
392
Uber
UBER
$197B
| $1.15M | 0.02% |
14,993
+1,056
| +8% | +$81.3K |
|
393
Ametek
AME
$43.3B
| $1.14M | 0.02% |
6,215
| – | – |
|
394
Sanmina
SANM
$6.48B
| $1.14M | 0.02% |
18,289
-19,774
| -52% | -$1.23M |
|
395
Ramaco Resources Class B
METCB
$1.05B
| $1.13M | 0.02% |
92,526
-1,973
| -2% | -$24.2K |
|
396
ManpowerGroup
MAN
$1.76B
| $1.13M | 0.02% |
14,542
-600
| -4% | -$46.6K |
|
397
Emerson Electric
EMR
$75.2B
| $1.12M | 0.02% |
9,833
| – | – |
|
398
Verisk Analytics
VRSK
$36.7B
| $1.12M | 0.02% |
4,729
| – | – |
|
399
WEC Energy
WEC
$35.2B
| $1.12M | 0.02% |
13,580
+3,000
| +28% | +$246K |
|
400
Cintas
CTAS
$80.6B
| $1.11M | 0.02% |
6,440
| – | – |
|