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 | |
|---|---|---|---|---|---|---|
576
SL Green Realty
SLG
$4.59B
| $290K | 0.01% |
12,344
| – | – |
|
577
WEX
WEX
$5.92B
| $285K | 0.01% |
1,552
-20,163
| -93% | -$3.7M |
|
578
Conagra Brands
CAG
$9.12B
| $282K | 0.01% |
7,500
| – | – |
|
579
Martin Marietta Materials
MLM
$37.1B
| $282K | 0.01% |
794
| – | – |
|
|
GAP
580
The Gap, Inc.
GAP
$8.73B
| $282K | 0.01% |
28,100
| – | – |
|
581
Danaher
DHR
$136B
| $277K | 0.01% |
1,241
| – | – |
|
582
Kohl's
KSS
$1.74B
| $271K | 0.01% |
11,500
| – | – |
|
583
Keurig Dr Pepper
KDP
$36.8B
| $258K | 0.01% |
7,300
| – | – |
|
584
Teradyne
TER
$18.1B
| $237K | 0.01% |
2,200
| – | – |
|
585
Hologic
HOLX
$14.4B
| $226K | ﹤0.01% |
2,800
| – | – |
|
586
Post Holdings
POST
$5.66B
| $222K | ﹤0.01% |
2,472
| – | – |
|
587
Yelp
YELP
$1.98B
| $218K | ﹤0.01% |
7,100
| – | – |
|
588
Northern Trust
NTRS
$24.9B
| $212K | ﹤0.01% |
2,400
| – | – |
|
589
Amcor
AMCR
$19.1B
| $211K | ﹤0.01% |
18,500
| – | – |
|
590
CF Industries
CF
$13.8B
| $210K | ﹤0.01% |
2,900
| – | – |
|
591
Electronic Arts
EA
$42.9B
| $205K | ﹤0.01% |
1,700
-1,112
| -40% | -$134K |
|
592
Avery Dennison
AVY
$13B
| $197K | ﹤0.01% |
1,100
| – | – |
|
593
Estee Lauder
EL
$31.2B
| $197K | ﹤0.01% |
800
| – | – |
|
594
Astrana Health
ASTH
$1.37B
| $195K | ﹤0.01% |
5,356
| – | – |
|
595
Canadian Natural Resources
CNQ
$65.9B
| $172K | ﹤0.01% |
+6,200
| New | +$172K |
|
596
Raymond James Financial
RJF
$34.3B
| $159K | ﹤0.01% |
1,700
+600
| +55% | +$56.1K |
|
597
Sunrun
RUN
$3.74B
| $158K | ﹤0.01% |
7,861
| – | – |
|
598
Qorvo
QRVO
$8.08B
| $152K | ﹤0.01% |
1,500
| – | – |
|
599
Stryker
SYK
$147B
| $148K | ﹤0.01% |
520
-4,700
| -90% | -$1.34M |
|
600
Henry Schein
HSIC
$8.36B
| $147K | ﹤0.01% |
+1,800
| New | +$147K |
|