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 | |
|---|---|---|---|---|---|---|
526
Nucor
NUE
$32.5B
| $541K | 0.01% |
3,500
-500
| -13% | -$77.3K |
|
527
Franklin Resources
BEN
$12.8B
| $535K | 0.01% |
19,872
| – | – |
|
528
Coca-Cola Consolidated
COKE
$10.7B
| $535K | 0.01% |
10,000
| – | – |
|
529
Allete
ALE
$3.66B
| $520K | 0.01% |
8,079
| – | – |
|
530
Cadence Bank
CADE
$6.98B
| $519K | 0.01% |
+25,000
| New | +$519K |
|
531
Federated Hermes
FHI
$4.16B
| $512K | 0.01% |
12,765
| – | – |
|
532
RB Global
RBA
$21.9B
| $498K | 0.01% |
+8,844
| New | +$498K |
|
533
American Eagle Outfitters
AEO
$3.31B
| $496K | 0.01% |
36,932
| – | – |
|
534
TotalEnergies
TTE
$134B
| $490K | 0.01% |
8,299
| – | – |
|
535
LKQ Corp
LKQ
$8.31B
| $489K | 0.01% |
8,618
-4,100
| -32% | -$233K |
|
536
Regeneron Pharmaceuticals
REGN
$60.3B
| $487K | 0.01% |
593
| – | – |
|
537
ResMed
RMD
$40B
| $482K | 0.01% |
+2,200
| New | +$482K |
|
538
Take-Two Interactive
TTWO
$45.8B
| $478K | 0.01% |
4,009
-500
| -11% | -$59.6K |
|
539
Eaton
ETN
$146B
| $475K | 0.01% |
2,774
| – | – |
|
540
FMC
FMC
$4.73B
| $473K | 0.01% |
3,877
| – | – |
|
541
First Solar
FSLR
$21.8B
| $469K | 0.01% |
2,157
-30,005
| -93% | -$6.52M |
|
542
Republic Services
RSG
$71.5B
| $467K | 0.01% |
3,457
| – | – |
|
543
Merit Medical Systems
MMSI
$5.04B
| $451K | 0.01% |
6,100
| – | – |
|
544
California Water Service
CWT
$2.74B
| $449K | 0.01% |
7,717
| – | – |
|
545
Regions Financial
RF
$24.3B
| $445K | 0.01% |
24,000
+11,100
| +86% | +$206K |
|
546
GE HealthCare
GEHC
$35.3B
| $443K | 0.01% |
+5,405
| New | +$443K |
|
|
SYNH
547
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $431K | 0.01% |
12,110
| – | – |
|
548
Kilroy Realty
KRC
$5.12B
| $428K | 0.01% |
13,200
| – | – |
|
549
Best Buy
BBY
$15.7B
| $423K | 0.01% |
5,400
| – | – |
|
550
Equifax
EFX
$31.8B
| $423K | 0.01% |
2,085
| – | – |
|