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 | |
|---|---|---|---|---|---|---|
476
COPT Defense Properties
CDP
$3.44B
| $896K | 0.02% |
37,776
| – | – |
|
477
Marriott Vacations Worldwide
VAC
$2.64B
| $896K | 0.02% |
6,646
| – | – |
|
478
Ametek
AME
$43.8B
| $894K | 0.02% |
6,150
| – | – |
|
479
Dollar General
DG
$23B
| $884K | 0.02% |
+4,200
| New | +$884K |
|
480
HCA Healthcare
HCA
$94.5B
| $880K | 0.02% |
3,338
-1,000
| -23% | -$264K |
|
481
Leggett & Platt
LEG
$1.27B
| $866K | 0.02% |
27,151
-15,800
| -37% | -$504K |
|
482
Corteva
CTVA
$47.6B
| $853K | 0.02% |
14,149
| – | – |
|
483
Matsons
MATX
$3.33B
| $846K | 0.02% |
14,183
+2,800
| +25% | +$167K |
|
484
Fiserv
FI
$73B
| $841K | 0.02% |
7,439
-8,200
| -52% | -$927K |
|
485
Ball Corp
BALL
$13.6B
| $838K | 0.02% |
15,200
| – | – |
|
486
D.R. Horton
DHI
$50.9B
| $835K | 0.02% |
8,548
| – | – |
|
487
Organon & Co
OGN
$2.7B
| $830K | 0.02% |
35,296
| – | – |
|
488
Avnet
AVT
$4.45B
| $828K | 0.02% |
18,308
| – | – |
|
489
Teradata
TDC
$2.01B
| $822K | 0.02% |
+20,400
| New | +$822K |
|
490
Heartland Express
HTLD
$656M
| $820K | 0.02% |
+51,510
| New | +$820K |
|
491
Northrop Grumman
NOC
$82.2B
| $818K | 0.02% |
1,772
-800
| -31% | -$369K |
|
492
Avient
AVNT
$3.29B
| $801K | 0.02% |
19,460
| – | – |
|
493
AES
AES
$9.27B
| $799K | 0.02% |
33,169
| – | – |
|
494
AdvanSix
ASIX
$574M
| $796K | 0.02% |
20,790
| – | – |
|
495
Encore Capital Group
ECPG
$1.02B
| $793K | 0.02% |
15,724
| – | – |
|
496
Children's Place
PLCE
$153M
| $788K | 0.02% |
19,576
| – | – |
|
497
Fluor
FLR
$6.59B
| $784K | 0.02% |
25,375
| – | – |
|
|
EGRX
498
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $782K | 0.02% |
27,562
+887
| +3% | +$25.2K |
|
499
Synovus
SNV
$7.02B
| $777K | 0.02% |
25,189
| – | – |
|
500
Pathward Financial
CASH
$1.71B
| $767K | 0.02% |
18,488
| – | – |
|