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 | |
|---|---|---|---|---|---|---|
401
SEI Investments
SEIC
$10.8B
| $1.1M | 0.02% |
15,329
-7,900
| -34% | -$568K |
|
402
Boeing
BA
$172B
| $1.09M | 0.02% |
5,663
| – | – |
|
403
JetBlue
JBLU
$1.89B
| $1.09M | 0.02% |
146,869
-161,000
| -52% | -$1.19M |
|
404
Under Armour Class C
UA
$2.1B
| $1.06M | 0.02% |
148,043
| – | – |
|
405
Kraft Heinz
KHC
$31.8B
| $1.05M | 0.02% |
28,373
| – | – |
|
406
Paylocity
PCTY
$9.42B
| $1.04M | 0.02% |
6,021
-200
| -3% | -$34.4K |
|
407
Jazz Pharmaceuticals
JAZZ
$7.73B
| $1.03M | 0.02% |
8,583
| – | – |
|
408
Lennar Class A
LEN
$36.1B
| $1.03M | 0.02% |
6,213
-1,240
| -17% | -$206K |
|
409
Maximus
MMS
$5B
| $1.03M | 0.02% |
12,290
+6,400
| +109% | +$537K |
|
410
Xcel Energy
XEL
$42.9B
| $1.03M | 0.02% |
19,164
| – | – |
|
411
Avient
AVNT
$3.4B
| $1.02M | 0.02% |
23,460
-1,600
| -6% | -$69.4K |
|
412
Edison International
EIX
$21.6B
| $1.01M | 0.02% |
14,334
| – | – |
|
413
Synovus
SNV
$7.16B
| $1.01M | 0.02% |
25,189
| – | – |
|
414
Phillips 66
PSX
$53.7B
| $1M | 0.02% |
6,146
-23,907
| -80% | -$3.91M |
|
415
Lithia Motors
LAD
$8.75B
| $1M | 0.02% |
3,333
-1,900
| -36% | -$572K |
|
416
Allete
ALE
$3.7B
| $1M | 0.02% |
16,804
-900
| -5% | -$53.7K |
|
417
Waters Corp
WAT
$17.8B
| $995K | 0.02% |
2,890
| – | – |
|
418
Jackson Financial
JXN
$6.82B
| $992K | 0.02% |
+15,000
| New | +$992K |
|
419
Darden Restaurants
DRI
$24.8B
| $983K | 0.02% |
5,880
| – | – |
|
420
HCA Healthcare
HCA
$92.7B
| $980K | 0.02% |
2,938
| – | – |
|
421
PG&E
PCG
$33.8B
| $977K | 0.02% |
+58,307
| New | +$977K |
|
422
Principal Financial Group
PFG
$18B
| $961K | 0.02% |
11,130
| – | – |
|
423
Cheesecake Factory
CAKE
$2.91B
| $958K | 0.02% |
26,500
+2,400
| +10% | +$86.8K |
|
424
MasTec
MTZ
$14.9B
| $957K | 0.02% |
10,267
-29,097
| -74% | -$2.71M |
|
425
United Natural Foods
UNFI
$1.74B
| $957K | 0.02% |
83,312
-3,600
| -4% | -$41.4K |
|