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 | |
|---|---|---|---|---|---|---|
526
CDW
CDW
$22.1B
| $249K | 0.01% |
974
| – | – |
|
527
DuPont de Nemours
DD
$32.1B
| $247K | 0.01% |
3,218
| – | – |
|
528
Yelp
YELP
$2B
| $240K | 0.01% |
6,100
-400
| -6% | -$15.7K |
|
529
Post Holdings
POST
$5.75B
| $231K | ﹤0.01% |
2,172
-100
| -4% | -$10.6K |
|
530
Moog
MOG.A
$6.07B
| $229K | ﹤0.01% |
1,435
-5,538
| -79% | -$884K |
|
531
Teradyne
TER
$18.3B
| $226K | ﹤0.01% |
2,000
| – | – |
|
532
Keurig Dr Pepper
KDP
$37.5B
| $224K | ﹤0.01% |
7,300
| – | – |
|
533
Neogen
NEOG
$1.24B
| $223K | ﹤0.01% |
14,118
-1,000
| -7% | -$15.8K |
|
534
Canadian Natural Resources
CNQ
$64.3B
| $221K | ﹤0.01% |
5,800
| – | – |
|
535
Cirrus Logic
CRUS
$5.98B
| $221K | ﹤0.01% |
2,392
-28,594
| -92% | -$2.64M |
|
536
Hain Celestial
HAIN
$172M
| $219K | ﹤0.01% |
27,900
-2,000
| -7% | -$15.7K |
|
537
Bank OZK
OZK
$5.86B
| $219K | ﹤0.01% |
4,818
-21,558
| -82% | -$980K |
|
538
Akamai
AKAM
$11.2B
| $218K | ﹤0.01% |
2,000
| – | – |
|
539
Raymond James Financial
RJF
$33B
| $218K | ﹤0.01% |
1,700
-600
| -26% | -$76.9K |
|
|
TBI
540
Trueblue
TBI
$165M
| $211K | ﹤0.01% |
16,835
-57,152
| -77% | -$716K |
|
541
Corpay
CPAY
$22.1B
| $209K | ﹤0.01% |
677
| – | – |
|
542
CF Industries
CF
$13.7B
| $208K | ﹤0.01% |
2,500
| – | – |
|
543
VeriSign
VRSN
$26.7B
| $208K | ﹤0.01% |
1,100
| – | – |
|
544
Best Buy
BBY
$16.2B
| $205K | ﹤0.01% |
2,500
-2,500
| -50% | -$205K |
|
545
Northern Trust
NTRS
$24.6B
| $205K | ﹤0.01% |
2,300
| – | – |
|
546
Astrana Health
ASTH
$1.4B
| $204K | ﹤0.01% |
4,856
-200
| -4% | -$8.4K |
|
547
Avery Dennison
AVY
$13B
| $201K | ﹤0.01% |
900
| – | – |
|
548
EPAM Systems
EPAM
$9.19B
| $193K | ﹤0.01% |
700
| – | – |
|
549
Hologic
HOLX
$14.8B
| $187K | ﹤0.01% |
2,400
| – | – |
|
550
Qorvo
QRVO
$8.53B
| $184K | ﹤0.01% |
1,600
| – | – |
|