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 | |
|---|---|---|---|---|---|---|
476
FTI Consulting
FCN
$5.41B
| $569K | 0.01% |
2,707
+207
| +8% | +$43.5K |
|
477
Freeport-McMoran
FCX
$63B
| $550K | 0.01% |
11,691
| – | – |
|
478
e.l.f. Beauty
ELF
$7.88B
| $549K | 0.01% |
+2,800
| New | +$549K |
|
479
Palo Alto Networks
PANW
$132B
| $511K | 0.01% |
3,600
| – | – |
|
|
BBT
480
Beacon Financial Corporation
BBT
$2.22B
| $510K | 0.01% |
22,239
-46,355
| -68% | -$1.06M |
|
481
Avnet
AVT
$4.43B
| $496K | 0.01% |
+10,000
| New | +$496K |
|
482
Axalta
AXTA
$6.8B
| $492K | 0.01% |
14,300
-1,000
| -7% | -$34.4K |
|
483
AdvanSix
ASIX
$554M
| $487K | 0.01% |
17,025
-1,100
| -6% | -$31.5K |
|
484
Ingersoll Rand
IR
$31.7B
| $484K | 0.01% |
5,100
| – | – |
|
485
PPG Industries
PPG
$24.7B
| $482K | 0.01% |
3,324
| – | – |
|
486
NCR Voyix
VYX
$1.79B
| $468K | 0.01% |
37,070
-1,600
| -4% | -$20.2K |
|
487
Cracker Barrel
CBRL
$1.12B
| $465K | 0.01% |
6,400
-1,000
| -14% | -$72.7K |
|
488
Take-Two Interactive
TTWO
$45.7B
| $462K | 0.01% |
3,109
| – | – |
|
489
Motorola Solutions
MSI
$79.6B
| $461K | 0.01% |
1,300
| – | – |
|
490
LKQ Corp
LKQ
$8.31B
| $460K | 0.01% |
8,618
| – | – |
|
491
Visteon
VC
$3.46B
| $452K | 0.01% |
3,842
-200
| -5% | -$23.5K |
|
|
TXNM
492
TXNM Energy, Inc.
TXNM
$5.99B
| $441K | 0.01% |
11,715
-10,200
| -47% | -$384K |
|
493
Autoliv
ALV
$9.66B
| $434K | 0.01% |
+3,600
| New | +$434K |
|
494
SPDR S&P 500 ETF Trust
SPY
$663B
| $418K | 0.01% |
+800
| New | +$418K |
|
495
Ford
F
$45.7B
| $414K | 0.01% |
31,141
| – | – |
|
496
ON Semiconductor
ON
$19.9B
| $408K | 0.01% |
5,550
| – | – |
|
497
Morgan Stanley
MS
$243B
| $405K | 0.01% |
4,300
| – | – |
|
498
Northrop Grumman
NOC
$81.8B
| $405K | 0.01% |
847
+175
| +26% | +$83.7K |
|
499
Regions Financial
RF
$23.9B
| $398K | 0.01% |
18,900
| – | – |
|
500
Openlane
KAR
$3.14B
| $393K | 0.01% |
22,703
-1,000
| -4% | -$17.3K |
|