SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+9.88%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.71B
AUM Growth
+$328M
(+7.5%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
636
New
20
Increased
96
Reduced
171
Closed
20
Top Buys
| 1 |
First Solar
FSLR
|
+$10.4M |
| 2 |
Mohawk Industries
MHK
|
+$9.54M |
| 3 |
Pfizer
PFE
|
+$8.99M |
| 4 |
Cisco
CSCO
|
+$8.18M |
| 5 |
Zebra Technologies
ZBRA
|
+$6.61M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
+$11.1M |
| 2 |
Adobe
ADBE
|
+$8.99M |
| 3 |
Hubbell
HUBB
|
+$8.72M |
| 4 |
Microsoft
MSFT
|
+$7.41M |
| 5 |
Bristow Group
VTOL
|
+$7.21M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 13.63% |
| 3 | Healthcare | 10.92% |
| 4 | Energy | 9.55% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
AES
AES
$9.06B
| $731K | 0.02% |
37,969
+4,800
| +14% | +$92.4K |
|
502
Radian Group
RDN
$4.77B
| $712K | 0.02% |
+24,931
| New | +$712K |
|
503
Silgan Holdings
SLGN
$4.79B
| $710K | 0.02% |
15,700
+8,900
| +131% | +$402K |
|
504
ServiceNow
NOW
$195B
| $706K | 0.02% |
1,000
-500
| -33% | -$353K |
|
505
Ball Corp
BALL
$13.9B
| $705K | 0.02% |
12,249
+5,200
| +74% | +$299K |
|
506
Lennox International
LII
$20.4B
| $697K | 0.01% |
1,558
| – | – |
|
507
Vornado Realty Trust
VNO
$7.81B
| $673K | 0.01% |
23,808
| – | – |
|
508
Cytokinetics
CYTK
$6.23B
| $670K | 0.01% |
8,021
-33,700
| -81% | -$2.81M |
|
509
Valley National Bancorp
VLY
$6.02B
| $666K | 0.01% |
61,300
| – | – |
|
510
NCR Voyix
VYX
$1.81B
| $654K | 0.01% |
38,670
-24,362
| -39% | -$412K |
|
511
Ecolab
ECL
$78.1B
| $638K | 0.01% |
3,216
-900
| -22% | -$179K |
|
512
FMC
FMC
$4.73B
| $629K | 0.01% |
9,977
+6,300
| +171% | +$397K |
|
513
Manhattan Associates
MANH
$13.3B
| $624K | 0.01% |
+2,900
| New | +$624K |
|
514
Cousins Properties
CUZ
$4.88B
| $621K | 0.01% |
25,500
| – | – |
|
515
CRH
CRH
$74.3B
| $597K | 0.01% |
8,633
-9,200
| -52% | -$636K |
|
516
Halozyme
HALO
$8.87B
| $595K | 0.01% |
16,088
| – | – |
|
517
Johnson Controls International
JCI
$70.1B
| $579K | 0.01% |
10,050
+1,250
| +14% | +$72K |
|
518
Cracker Barrel
CBRL
$1.13B
| $570K | 0.01% |
7,400
+2,900
| +64% | +$223K |
|
519
Republic Services
RSG
$71.2B
| $570K | 0.01% |
3,457
| – | – |
|
520
SL Green Realty
SLG
$4.32B
| $558K | 0.01% |
12,344
| – | – |
|
521
Marriott Vacations Worldwide
VAC
$2.71B
| $556K | 0.01% |
6,546
| – | – |
|
522
Glacier Bancorp
GBCI
$5.88B
| $550K | 0.01% |
13,300
| – | – |
|
523
AdvanSix
ASIX
$570M
| $543K | 0.01% |
18,125
| – | – |
|
524
Brady Corp
BRC
$3.79B
| $540K | 0.01% |
+9,200
| New | +$540K |
|
525
Palo Alto Networks
PANW
$132B
| $531K | 0.01% |
3,600
| – | – |
|