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 | |
|---|---|---|---|---|---|---|
601
Altice USA
ATUS
$1.13B
| $129K | ﹤0.01% |
37,722
| – | – |
|
602
Garmin
GRMN
$45.4B
| $121K | ﹤0.01% |
1,200
| – | – |
|
603
Woodside Energy
WDS
$30.6B
| $119K | ﹤0.01% |
5,300
-4,400
| -45% | -$98.8K |
|
604
BellRing Brands
BRBR
$4.47B
| $109K | ﹤0.01% |
3,192
| – | – |
|
605
Addus HomeCare
ADUS
$2.01B
| $107K | ﹤0.01% |
1,000
| – | – |
|
606
Consensus Cloud Solutions
CCSI
$532M
| $97K | ﹤0.01% |
2,840
| – | – |
|
607
Vulcan Materials
VMC
$38.8B
| $92K | ﹤0.01% |
538
| – | – |
|
608
Synchrony
SYF
$28.4B
| $87K | ﹤0.01% |
3,000
| – | – |
|
609
Allegion
ALLE
$15.1B
| $69K | ﹤0.01% |
+650
| New | +$69K |
|
610
Domino's
DPZ
$15.3B
| $66K | ﹤0.01% |
+200
| New | +$66K |
|
611
Terex
TEX
$3.51B
| $66K | ﹤0.01% |
1,360
-18,400
| -93% | -$893K |
|
|
CHX
612
DELISTED
ChampionX
CHX
| $61K | ﹤0.01% |
2,244
| – | – |
|
|
CELL
613
DELISTED
PhenomeX Inc. Common Stock
CELL
| $60K | ﹤0.01% |
+51,465
| New | +$60K |
|
614
Ralph Lauren
RL
$19.1B
| $58K | ﹤0.01% |
500
| – | – |
|
|
MRO
615
DELISTED
Marathon Oil Corporation
MRO
| $54K | ﹤0.01% |
2,241
| – | – |
|
616
Unilever
UL
$153B
| $48K | ﹤0.01% |
932
-57,713
| -98% | -$2.97M |
|
617
Pennant Group
PNTG
$871M
| $35K | ﹤0.01% |
2,450
| – | – |
|
|
FRC
618
DELISTED
First Republic Bank
FRC
| $34K | ﹤0.01% |
+2,400
| New | +$34K |
|
619
REX American Resources
REX
$1.01B
| $22K | ﹤0.01% |
772
-134,199
| -99% | -$3.82M |
|
620
American States Water
AWR
$2.79B
| $17K | ﹤0.01% |
193
| – | – |
|
621
Peabody Energy
BTU
$2.44B
| – | – |
-18,000
| Closed | -$476K |
|
622
AB InBev
BUD
$114B
| – | – |
-4,150
| Closed | -$249K |
|
|
FL
623
DELISTED
Foot Locker
FL
| – | – |
-30,186
| Closed | -$1.14M |
|
624
Huntington Bancshares
HBAN
$25.7B
| – | – |
-9,900
| Closed | -$140K |
|
625
HNI Corp
HNI
$2.08B
| – | – |
-42,770
| Closed | -$1.22M |
|