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 | |
|---|---|---|---|---|---|---|
451
CRH
CRH
$74.5B
| $745K | 0.02% |
8,633
| – | – |
|
452
Ecolab
ECL
$76.9B
| $743K | 0.02% |
3,216
| – | – |
|
453
Dorian LPG
LPG
$1.34B
| $735K | 0.02% |
+19,100
| New | +$735K |
|
454
Teradata
TDC
$1.99B
| $733K | 0.02% |
18,968
-1,300
| -6% | -$50.2K |
|
455
Cadence Bank
CADE
$6.97B
| $725K | 0.02% |
25,000
| – | – |
|
456
C.H. Robinson
CHRW
$14.9B
| $719K | 0.01% |
9,437
+5,700
| +153% | +$434K |
|
457
Lennox International
LII
$19.8B
| $713K | 0.01% |
1,458
-100
| -6% | -$48.9K |
|
458
Silgan Holdings
SLGN
$4.73B
| $709K | 0.01% |
14,600
-1,100
| -7% | -$53.4K |
|
459
Sherwin-Williams
SHW
$89.8B
| $705K | 0.01% |
2,030
-700
| -26% | -$243K |
|
460
Brady Corp
BRC
$3.67B
| $694K | 0.01% |
11,700
+2,500
| +27% | +$148K |
|
461
AES
AES
$9.11B
| $681K | 0.01% |
37,969
| – | – |
|
462
Marriott Vacations Worldwide
VAC
$2.67B
| $673K | 0.01% |
6,246
-300
| -5% | -$32.3K |
|
463
Domino's
DPZ
$15.3B
| $671K | 0.01% |
1,350
-650
| -33% | -$323K |
|
464
Royal Caribbean
RCL
$92.3B
| $667K | 0.01% |
4,801
-1,200
| -20% | -$167K |
|
465
Aecom
ACM
$16.6B
| $666K | 0.01% |
+6,788
| New | +$666K |
|
466
Republic Services
RSG
$71.4B
| $662K | 0.01% |
3,457
| – | – |
|
467
Johnson Controls International
JCI
$71.8B
| $656K | 0.01% |
10,050
| – | – |
|
468
Halozyme
HALO
$8.72B
| $654K | 0.01% |
16,088
| – | – |
|
469
Buckle
BKE
$3.05B
| $652K | 0.01% |
+16,200
| New | +$652K |
|
470
Mercury Systems
MRCY
$4.21B
| $640K | 0.01% |
21,678
-1,500
| -6% | -$44.3K |
|
471
Tri Pointe Homes
TPH
$3.07B
| $639K | 0.01% |
16,523
-13,300
| -45% | -$514K |
|
472
FMC
FMC
$4.63B
| $636K | 0.01% |
9,977
| – | – |
|
473
ServiceNow
NOW
$192B
| $610K | 0.01% |
800
-200
| -20% | -$153K |
|
474
Omnicell
OMCL
$1.48B
| $606K | 0.01% |
20,727
-1,000
| -5% | -$29.2K |
|
475
Eaton
ETN
$142B
| $586K | 0.01% |
1,874
| – | – |
|