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 | |
|---|---|---|---|---|---|---|
401
Wintrust Financial
WTFC
$8.95B
| $1.55M | 0.03% |
21,175
| – | – |
|
402
EastGroup Properties
EGP
$8.89B
| $1.54M | 0.03% |
9,329
| – | – |
|
403
Nike
NKE
$108B
| $1.52M | 0.03% |
12,400
-3,400
| -22% | -$417K |
|
404
FirstEnergy
FE
$25.2B
| $1.52M | 0.03% |
37,940
| – | – |
|
405
Graco
GGG
$14B
| $1.49M | 0.03% |
20,372
| – | – |
|
406
Coterra Energy
CTRA
$18.5B
| $1.48M | 0.03% |
60,400
| – | – |
|
407
KeyCorp
KEY
$20.7B
| $1.46M | 0.03% |
116,789
+94,089
| +414% | +$1.18M |
|
408
Xcel Energy
XEL
$43.2B
| $1.45M | 0.03% |
21,564
| – | – |
|
409
Cintas
CTAS
$80.5B
| $1.45M | 0.03% |
12,496
| – | – |
|
410
Dow Inc
DOW
$17.1B
| $1.44M | 0.03% |
26,317
+4,500
| +21% | +$247K |
|
411
Woodward
WWD
$14.4B
| $1.43M | 0.03% |
14,635
-15,505
| -51% | -$1.51M |
|
412
Americold
COLD
$3.89B
| $1.41M | 0.03% |
49,539
| – | – |
|
413
Illinois Tool Works
ITW
$76.9B
| $1.41M | 0.03% |
5,775
-1,300
| -18% | -$317K |
|
414
Moderna
MRNA
$9.29B
| $1.4M | 0.03% |
9,114
| – | – |
|
415
APA Corp
APA
$8.2B
| $1.39M | 0.03% |
38,603
| – | – |
|
416
Gentex
GNTX
$6.2B
| $1.39M | 0.03% |
49,620
| – | – |
|
|
TBI
417
Trueblue
TBI
$184M
| $1.39M | 0.03% |
78,135
+54,546
| +231% | +$971K |
|
418
UDR
UDR
$12.5B
| $1.39M | 0.03% |
33,831
| – | – |
|
419
Hillenbrand
HI
$1.74B
| $1.38M | 0.03% |
29,000
| – | – |
|
420
Southwest Gas
SWX
$5.73B
| $1.38M | 0.03% |
22,019
| – | – |
|
421
STAG Industrial
STAG
$6.7B
| $1.36M | 0.03% |
40,308
| – | – |
|
422
HealthEquity
HQY
$8.01B
| $1.36M | 0.03% |
23,093
| – | – |
|
423
Allstate
ALL
$51.9B
| $1.35M | 0.03% |
12,142
| – | – |
|
424
Maximus
MMS
$4.96B
| $1.34M | 0.03% |
17,010
| – | – |
|
425
Boston Properties
BXP
$12.3B
| $1.33M | 0.03% |
24,525
| – | – |
|