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 | |
|---|---|---|---|---|---|---|
426
CDW
CDW
$21.4B
| $1.32M | 0.03% |
6,776
| – | – |
|
427
Jazz Pharmaceuticals
JAZZ
$7.6B
| $1.3M | 0.03% |
8,912
| – | – |
|
428
UFP Industries
UFPI
$5.82B
| $1.3M | 0.03% |
16,293
| – | – |
|
429
Sherwin-Williams
SHW
$89B
| $1.29M | 0.03% |
5,730
+800
| +16% | +$180K |
|
430
PPG Industries
PPG
$24.7B
| $1.28M | 0.03% |
9,577
-700
| -7% | -$93.5K |
|
431
Cinemark Holdings
CNK
$3.28B
| $1.27M | 0.03% |
85,817
| – | – |
|
432
Intuitive Surgical
ISRG
$156B
| $1.25M | 0.03% |
+4,900
| New | +$1.25M |
|
433
Simpson Manufacturing
SSD
$7.84B
| $1.22M | 0.03% |
11,131
| – | – |
|
434
Arthur J. Gallagher & Co
AJG
$74.2B
| $1.21M | 0.03% |
6,324
| – | – |
|
435
Public Service Enterprise Group
PEG
$41.4B
| $1.2M | 0.03% |
19,212
| – | – |
|
436
Treehouse Foods
THS
$880M
| $1.2M | 0.03% |
23,712
| – | – |
|
|
UCB
437
United Community Banks, Inc.
UCB
$3.85B
| $1.18M | 0.03% |
41,988
| – | – |
|
438
Blackstone
BX
$143B
| $1.18M | 0.03% |
13,434
-2,802
| -17% | -$246K |
|
439
DuPont de Nemours
DD
$32.3B
| $1.18M | 0.03% |
16,400
| – | – |
|
440
Newmont
NEM
$87.2B
| $1.18M | 0.03% |
24,000
+3,800
| +19% | +$186K |
|
441
Omnicell
OMCL
$1.48B
| $1.18M | 0.03% |
20,027
| – | – |
|
442
Valley National Bancorp
VLY
$5.96B
| $1.17M | 0.03% |
127,100
+108,200
| +572% | +$999K |
|
443
AMC Networks
AMCX
$363M
| $1.16M | 0.02% |
65,823
| – | – |
|
444
Thermo Fisher Scientific
TMO
$179B
| $1.14M | 0.02% |
1,984
| – | – |
|
445
Royal Caribbean
RCL
$89.6B
| $1.13M | 0.02% |
17,262
-2,900
| -14% | -$189K |
|
446
Ecolab
ECL
$76.8B
| $1.13M | 0.02% |
6,800
+2,000
| +42% | +$331K |
|
447
L3Harris
LHX
$52.7B
| $1.13M | 0.02% |
5,734
| – | – |
|
448
Apple Hospitality REIT
APLE
$2.96B
| $1.12M | 0.02% |
72,360
| – | – |
|
449
Constellation Energy
CEG
$103B
| $1.12M | 0.02% |
14,301
| – | – |
|
|
TXNM
450
TXNM Energy, Inc.
TXNM
$6B
| $1.12M | 0.02% |
23,015
| – | – |
|