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 | |
|---|---|---|---|---|---|---|
376
Taylor Morrison
TMHC
$7.03B
| $1.27M | 0.03% |
21,121
-500
| -2% | -$30K |
|
377
EXL Service
EXLS
$7.13B
| $1.26M | 0.03% |
26,657
-700
| -3% | -$33K |
|
378
Frontier Communications
FYBR
$9.38B
| $1.25M | 0.03% |
34,752
| – | – |
|
379
Old National Bancorp
ONB
$8.78B
| $1.24M | 0.03% |
58,576
-19,600
| -25% | -$415K |
|
380
US Physical Therapy
USPH
$1.25B
| $1.24M | 0.03% |
17,113
-200
| -1% | -$14.5K |
|
381
Masco
MAS
$15.7B
| $1.23M | 0.03% |
17,748
| – | – |
|
382
Lithia Motors
LAD
$8.82B
| $1.23M | 0.03% |
4,195
-100
| -2% | -$29.3K |
|
383
Merit Medical Systems
MMSI
$5.34B
| $1.23M | 0.03% |
11,606
-200
| -2% | -$21.1K |
|
384
Darden Restaurants
DRI
$24.9B
| $1.22M | 0.02% |
5,872
| – | – |
|
385
Skyworks Solutions
SWKS
$11.1B
| $1.21M | 0.02% |
18,788
| – | – |
|
386
TKO Group
TKO
$16.6B
| $1.21M | 0.02% |
+7,900
| New | +$1.21M |
|
387
Fortinet
FTNT
$62B
| $1.2M | 0.02% |
12,469
-2,382
| -16% | -$229K |
|
388
Edgewell Personal Care
EPC
$1.02B
| $1.17M | 0.02% |
37,402
-500
| -1% | -$15.6K |
|
389
California Water Service
CWT
$2.76B
| $1.16M | 0.02% |
24,017
+17,000
| +242% | +$824K |
|
390
Pediatrix Medical
MD
$1.48B
| $1.15M | 0.02% |
79,654
| – | – |
|
|
PENG
391
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $1.14M | 0.02% |
65,792
-19,700
| -23% | -$342K |
|
392
Willis Towers Watson
WTW
$33.2B
| $1.13M | 0.02% |
3,355
| – | – |
|
393
Aramark
ARMK
$10.2B
| $1.13M | 0.02% |
32,750
-800
| -2% | -$27.6K |
|
394
PPL Corp
PPL
$26.6B
| $1.13M | 0.02% |
31,239
| – | – |
|
395
Commercial Metals
CMC
$6.63B
| $1.13M | 0.02% |
+24,447
| New | +$1.13M |
|
396
Polaris
PII
$3.37B
| $1.11M | 0.02% |
27,120
-300
| -1% | -$12.3K |
|
397
American Water Works
AWK
$27.2B
| $1.11M | 0.02% |
7,517
| – | – |
|
398
Uber
UBER
$197B
| $1.09M | 0.02% |
14,976
| – | – |
|
399
Allete
ALE
$3.68B
| $1.09M | 0.02% |
16,583
-200
| -1% | -$13.1K |
|
400
Envista
NVST
$3.59B
| $1.08M | 0.02% |
62,778
-600
| -0.9% | -$10.4K |
|