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 | |
|---|---|---|---|---|---|---|
551
Aptiv
APTV
$18.3B
| $420K | 0.01% |
3,742
| – | – |
|
552
CNO Financial Group
CNO
$3.84B
| $418K | 0.01% |
18,840
| – | – |
|
553
Lennox International
LII
$19.5B
| $417K | 0.01% |
1,658
| – | – |
|
554
Pultegroup
PHM
$26.6B
| $413K | 0.01% |
7,081
-1,750
| -20% | -$102K |
|
|
PARA
555
DELISTED
Paramount Global Class B
PARA
| $406K | 0.01% |
18,182
| – | – |
|
556
C.H. Robinson
CHRW
$15.8B
| $401K | 0.01% |
4,037
-6,488
| -62% | -$644K |
|
557
Silgan Holdings
SLGN
$4.7B
| $397K | 0.01% |
7,400
| – | – |
|
558
SPS Commerce
SPSC
$4.1B
| $396K | 0.01% |
+2,600
| New | +$396K |
|
559
Ford
F
$46.6B
| $392K | 0.01% |
31,141
| – | – |
|
560
Baker Hughes
BKR
$46.2B
| $384K | 0.01% |
13,292
-1,900
| -13% | -$54.9K |
|
561
Vornado Realty Trust
VNO
$8.19B
| $366K | 0.01% |
23,808
| – | – |
|
562
Navient
NAVI
$1.29B
| $363K | 0.01% |
22,720
| – | – |
|
563
Packaging Corp of America
PKG
$19.2B
| $361K | 0.01% |
2,600
| – | – |
|
564
Eversource Energy
ES
$24.4B
| $360K | 0.01% |
4,600
| – | – |
|
565
Enphase Energy
ENPH
$4.92B
| $357K | 0.01% |
1,700
+1,100
| +183% | +$231K |
|
566
Dana Inc
DAN
$2.79B
| $352K | 0.01% |
23,373
| – | – |
|
567
Ingersoll Rand
IR
$31.8B
| $343K | 0.01% |
5,900
-1,100
| -16% | -$63.9K |
|
568
Align Technology
ALGN
$9.63B
| $334K | 0.01% |
+1,000
| New | +$334K |
|
569
Expeditors International
EXPD
$16.8B
| $330K | 0.01% |
3,000
-1,200
| -29% | -$132K |
|
570
Boston Scientific
BSX
$152B
| $324K | 0.01% |
6,471
-47,700
| -88% | -$2.39M |
|
571
Sealed Air
SEE
$4.99B
| $321K | 0.01% |
7,000
+3,500
| +100% | +$161K |
|
572
The Mosaic Company
MOS
$10.8B
| $309K | 0.01% |
6,727
| – | – |
|
573
Neogen
NEOG
$1.18B
| $302K | 0.01% |
16,318
| – | – |
|
574
Ulta Beauty
ULTA
$23.7B
| $300K | 0.01% |
550
-200
| -27% | -$109K |
|
575
Mohawk Industries
MHK
$8.48B
| $291K | 0.01% |
2,904
| – | – |
|