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 | |
|---|---|---|---|---|---|---|
|
ANSS
501
DELISTED
Ansys
ANSS
| $382K | 0.01% |
1,100
| – | – |
|
|
502
Super Micro Computer
SMCI
$25.5B
| $382K | 0.01% |
3,780
-167,850
| -98% | -$17M |
|
503
Corteva
CTVA
$49.5B
| $372K | 0.01% |
6,449
| – | – |
|
504
Affiliated Managers Group
AMG
$6.57B
| $366K | 0.01% |
2,188
-300
| -12% | -$50.2K |
|
505
Valmont Industries
VMI
$7.49B
| $365K | 0.01% |
1,600
-100
| -6% | -$22.8K |
|
506
ResMed
RMD
$40.9B
| $364K | 0.01% |
1,840
| – | – |
|
507
Dropbox
DBX
$8.42B
| $360K | 0.01% |
+14,800
| New | +$360K |
|
508
ArcBest
ARCB
$1.71B
| $356K | 0.01% |
+2,500
| New | +$356K |
|
509
The GEO Group
GEO
$3.05B
| $353K | 0.01% |
25,000
| – | – |
|
510
Monster Beverage
MNST
$61.9B
| $344K | 0.01% |
5,795
| – | – |
|
511
Navient
NAVI
$1.35B
| $341K | 0.01% |
19,620
-1,800
| -8% | -$31.3K |
|
512
Nucor
NUE
$32.4B
| $336K | 0.01% |
1,700
| – | – |
|
513
Kohl's
KSS
$1.86B
| $335K | 0.01% |
11,500
| – | – |
|
514
California Water Service
CWT
$2.76B
| $326K | 0.01% |
7,017
-300
| -4% | -$13.9K |
|
515
TotalEnergies
TTE
$134B
| $322K | 0.01% |
4,675
| – | – |
|
516
Corning
GLW
$62B
| $320K | 0.01% |
9,700
| – | – |
|
517
Match Group
MTCH
$9.33B
| $316K | 0.01% |
8,700
| – | – |
|
518
SPS Commerce
SPSC
$4.19B
| $314K | 0.01% |
1,700
-100
| -6% | -$18.5K |
|
519
Ulta Beauty
ULTA
$23.3B
| $288K | 0.01% |
550
| – | – |
|
520
Baker Hughes
BKR
$45B
| $281K | 0.01% |
8,396
| – | – |
|
521
Dollar Tree
DLTR
$20.3B
| $279K | 0.01% |
2,095
| – | – |
|
522
MKS Inc. Common Stock
MKSI
$7.32B
| $277K | 0.01% |
2,080
| – | – |
|
523
Eversource Energy
ES
$23.3B
| $275K | 0.01% |
4,600
| – | – |
|
524
Dana Inc
DAN
$2.72B
| $271K | 0.01% |
21,373
-900
| -4% | -$11.4K |
|
525
Martin Marietta Materials
MLM
$37.8B
| $265K | 0.01% |
431
| – | – |
|