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 | |
|---|---|---|---|---|---|---|
426
Wynn Resorts
WYNN
$12.8B
| $925K | 0.02% |
9,053
| – | – |
|
427
Willis Towers Watson
WTW
$32.1B
| $924K | 0.02% |
3,360
| – | – |
|
428
American Woodmark
AMWD
$951M
| $919K | 0.02% |
9,044
-4,800
| -35% | -$488K |
|
429
American Water Works
AWK
$27.1B
| $919K | 0.02% |
7,517
| – | – |
|
430
Cummins
CMI
$55.6B
| $911K | 0.02% |
3,092
| – | – |
|
431
Intuit
INTU
$183B
| $909K | 0.02% |
1,398
+98
| +8% | +$63.7K |
|
432
Merit Medical Systems
MMSI
$5.27B
| $895K | 0.02% |
11,821
-700
| -6% | -$53K |
|
433
Pediatrix Medical
MD
$1.45B
| $886K | 0.02% |
88,339
-94,810
| -52% | -$951K |
|
434
Illumina
ILMN
$14.9B
| $874K | 0.02% |
6,545
-2,776
| -30% | -$371K |
|
435
PPL Corp
PPL
$26.3B
| $860K | 0.02% |
31,239
| – | – |
|
436
Amphenol
APH
$146B
| $856K | 0.02% |
14,844
| – | – |
|
437
Kennametal
KMT
$1.59B
| $846K | 0.02% |
33,936
-2,300
| -6% | -$57.3K |
|
438
Air Products & Chemicals
APD
$63.9B
| $840K | 0.02% |
3,469
| – | – |
|
439
Synaptics
SYNA
$2.68B
| $837K | 0.02% |
8,580
| – | – |
|
440
BorgWarner
BWA
$9.3B
| $835K | 0.02% |
24,037
+12,800
| +114% | +$445K |
|
441
Abbott
ABT
$226B
| $834K | 0.02% |
7,338
| – | – |
|
442
Radian Group
RDN
$4.7B
| $834K | 0.02% |
24,931
| – | – |
|
443
Ball Corp
BALL
$13.6B
| $825K | 0.02% |
12,249
| – | – |
|
444
OraSure Technologies
OSUR
$241M
| $819K | 0.02% |
133,230
-9,000
| -6% | -$55.3K |
|
445
Treehouse Foods
THS
$877M
| $818K | 0.02% |
21,012
-1,200
| -5% | -$46.7K |
|
446
Biogen
BIIB
$20.6B
| $780K | 0.02% |
3,619
| – | – |
|
447
QuidelOrtho
QDEL
$1.9B
| $764K | 0.02% |
15,933
-1,100
| -6% | -$52.7K |
|
448
Saia
SAIA
$8.04B
| $761K | 0.02% |
+1,300
| New | +$761K |
|
449
Brunswick
BC
$4.19B
| $753K | 0.02% |
+7,800
| New | +$753K |
|
450
Dolby
DLB
$6.85B
| $749K | 0.02% |
+8,939
| New | +$749K |
|