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 | |
|---|---|---|---|---|---|---|
|
JWN
626
DELISTED
Nordstrom
JWN
| – | – |
-19,592
| Closed | -$316K |
|
627
Lumentum
LITE
$11.4B
| – | – |
-17,750
| Closed | -$926K |
|
628
Semtech
SMTC
$5.23B
| – | – |
-9,800
| Closed | -$281K |
|
629
Steel Dynamics
STLD
$19.2B
| – | – |
-2,764
| Closed | -$270K |
|
630
Tidewater
TDW
$2.93B
| – | – |
-22,770
| Closed | -$839K |
|
|
ISO
631
DELISTED
IsoPlexis Corporation Common Stock
ISO
| – | – |
-84,094
| Closed | -$130K |
|
|
IAA
632
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-55,683
| Closed | -$2.23M |
|
|
LHCG
633
DELISTED
LHC Group LLC
LHCG
| – | – |
-13,506
| Closed | -$2.18M |
|
|
VIVO
634
DELISTED
Meridian Bioscience Inc
VIVO
| – | – |
-34,363
| Closed | -$1.14M |
|
|
ARCH
635
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-10,826
| Closed | -$1.55M |
|
|
SIVB
636
DELISTED
SVB Financial Group
SIVB
| – | – |
-800
| Closed | -$184K |
|
|
AAWW
637
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-14,312
| Closed | -$1.44M |
|
|
SBNY
638
DELISTED
Signature Bank
SBNY
| – | – |
-600
| Closed | -$69K |
|
|
MNK
639
DELISTED
Mallinckrodt plc
MNK
| – | – |
-16,568
| Closed | -$128K |
|