SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
-1.57%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.89B
AUM Growth
-$124M
(-2.5%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
621
New
27
Increased
142
Reduced
213
Closed
25
Top Buys
| 1 |
Constellation Brands
STZ
|
+$15.7M |
| 2 |
IQVIA
IQV
|
+$9.06M |
| 3 |
Target
TGT
|
+$8.8M |
| 4 |
Equitable Holdings
EQH
|
+$8.46M |
| 5 |
Cleveland-Cliffs
CLF
|
+$7.37M |
Top Sells
| 1 |
Tapestry
TPR
|
+$14.2M |
| 2 |
Gilead Sciences
GILD
|
+$9.06M |
| 3 |
Exxon Mobil
XOM
|
+$7.39M |
| 4 |
Jabil
JBL
|
+$7.02M |
| 5 |
Walmart
WMT
|
+$6.74M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 11.33% |
| 4 | Energy | 8.91% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Avantor
AVTR
$8.87B
| $729K | 0.01% |
45,000
| – | – |
|
452
Burlington
BURL
$17.6B
| $727K | 0.01% |
3,050
-100
| -3% | -$23.8K |
|
453
Annaly Capital Management
NLY
$14.2B
| $727K | 0.01% |
35,800
+21,000
| +142% | +$426K |
|
454
Chemours
CC
$2.51B
| $726K | 0.01% |
53,659
| – | – |
|
455
Kennametal
KMT
$1.6B
| $722K | 0.01% |
33,890
| – | – |
|
456
Vistra
VST
$69.1B
| $715K | 0.01% |
+6,084
| New | +$715K |
|
457
Graco
GGG
$14.3B
| $705K | 0.01% |
8,440
| – | – |
|
458
Johnson Controls International
JCI
$70.6B
| $705K | 0.01% |
8,800
| – | – |
|
459
Papa John's
PZZA
$1.64B
| $698K | 0.01% |
+17,000
| New | +$698K |
|
460
Planet Fitness
PLNT
$8.68B
| $693K | 0.01% |
7,172
-30,113
| -81% | -$2.91M |
|
461
ON Semiconductor
ON
$20B
| $684K | 0.01% |
16,800
+11,250
| +203% | +$458K |
|
462
Cracker Barrel
CBRL
$1.16B
| $675K | 0.01% |
17,400
+800
| +5% | +$31K |
|
|
SW
463
Smurfit Westrock plc
SW
$23.8B
| $672K | 0.01% |
14,914
| – | – |
|
464
Corpay
CPAY
$22.1B
| $665K | 0.01% |
1,907
| – | – |
|
465
Caleres
CAL
$532M
| $663K | 0.01% |
38,500
| – | – |
|
466
SEI Investments
SEIC
$10.9B
| $662K | 0.01% |
8,528
| – | – |
|
467
Ramaco Resources Class B
METCB
$999M
| $657K | 0.01% |
92,402
| – | – |
|
468
Hillenbrand
HI
$1.81B
| $651K | 0.01% |
26,949
| – | – |
|
469
Sarepta Therapeutics
SRPT
$1.87B
| $648K | 0.01% |
10,153
| – | – |
|
470
ServiceNow
NOW
$195B
| $637K | 0.01% |
800
| – | – |
|
471
XPO
XPO
$15.8B
| $635K | 0.01% |
5,906
| – | – |
|
472
Crown Holdings
CCK
$11.4B
| $634K | 0.01% |
7,100
| – | – |
|
473
Domino's
DPZ
$15.5B
| $620K | 0.01% |
1,350
| – | – |
|
474
Palo Alto Networks
PANW
$133B
| $614K | 0.01% |
3,600
| – | – |
|
475
Buckle
BKE
$3.15B
| $609K | 0.01% |
15,900
-300
| -2% | -$11.5K |
|