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 | |
|---|---|---|---|---|---|---|
551
Allegion
ALLE
$14.9B
| $175K | ﹤0.01% |
1,300
| – | – |
|
|
PARA
552
DELISTED
Paramount Global Class B
PARA
| $174K | ﹤0.01% |
14,782
| – | – |
|
553
Amcor
AMCR
$18.9B
| $172K | ﹤0.01% |
18,100
| – | – |
|
554
Conagra Brands
CAG
$9.32B
| $172K | ﹤0.01% |
5,800
| – | – |
|
555
BellRing Brands
BRBR
$4.51B
| $165K | ﹤0.01% |
2,792
-200
| -7% | -$11.8K |
|
556
Gen Digital
GEN
$18.4B
| $161K | ﹤0.01% |
7,200
| – | – |
|
557
The Mosaic Company
MOS
$10.3B
| $157K | ﹤0.01% |
4,825
| – | – |
|
558
Electronic Arts
EA
$42B
| $146K | ﹤0.01% |
1,100
| – | – |
|
559
Portland General Electric
POR
$4.61B
| $143K | ﹤0.01% |
3,400
-300
| -8% | -$12.6K |
|
560
Chord Energy
CHRD
$5.92B
| $137K | ﹤0.01% |
+770
| New | +$137K |
|
561
Pathward Financial
CASH
$1.74B
| $126K | ﹤0.01% |
2,502
-400
| -14% | -$20.1K |
|
562
Henry Schein
HSIC
$8.21B
| $121K | ﹤0.01% |
1,600
| – | – |
|
563
Lattice Semiconductor
LSCC
$9.13B
| $120K | ﹤0.01% |
1,534
-18,712
| -92% | -$1.46M |
|
564
AZZ Inc
AZZ
$3.47B
| $119K | ﹤0.01% |
1,535
-12,660
| -89% | -$981K |
|
565
Franklin Resources
BEN
$12.9B
| $119K | ﹤0.01% |
4,242
| – | – |
|
566
Boston Beer
SAM
$2.45B
| $100K | ﹤0.01% |
330
-1,172
| -78% | -$355K |
|
567
Altice USA
ATUS
$1.05B
| $92K | ﹤0.01% |
35,422
| – | – |
|
568
Sunrun
RUN
$3.9B
| $89K | ﹤0.01% |
6,761
-500
| -7% | -$6.58K |
|
569
MarketAxess Holdings
MKTX
$6.99B
| $88K | ﹤0.01% |
+400
| New | +$88K |
|
570
Addus HomeCare
ADUS
$2.11B
| $83K | ﹤0.01% |
800
-100
| -11% | -$10.4K |
|
571
EQT Corp
EQT
$31.7B
| $82K | ﹤0.01% |
+2,200
| New | +$82K |
|
572
Old Republic International
ORI
$10B
| $80K | ﹤0.01% |
2,612
-36,000
| -93% | -$1.1M |
|
|
SAVE
573
DELISTED
Spirit Airlines, Inc.
SAVE
| $75K | ﹤0.01% |
15,469
-195,300
| -93% | -$947K |
|
574
Heartland Express
HTLD
$668M
| $58K | ﹤0.01% |
4,864
-59,910
| -92% | -$714K |
|
575
Advance Auto Parts
AAP
$3.66B
| $57K | ﹤0.01% |
668
-2,200
| -77% | -$188K |
|