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 | |
|---|---|---|---|---|---|---|
51
State Street
STT
$31.8B
| $17M | 0.36% |
224,461
+5,251
| +2% | +$397K |
|
52
Micron Technology
MU
$177B
| $16.8M | 0.36% |
278,429
+4,700
| +2% | +$284K |
|
53
Mondelez International
MDLZ
$79.7B
| $16.1M | 0.34% |
231,568
| – | – |
|
54
Shell
SHEL
$208B
| $16.1M | 0.34% |
280,502
| – | – |
|
55
Philip Morris
PM
$252B
| $16.1M | 0.34% |
165,903
| – | – |
|
|
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
| $16.1M | 0.34% |
187,654
-64,300
| -26% | -$5.5M |
|
57
Lam Research
LRCX
$151B
| $16M | 0.34% |
301,520
| – | – |
|
58
Baxter International
BAX
$12.2B
| $15.9M | 0.34% |
392,200
+32,600
| +9% | +$1.32M |
|
59
RTX Corp
RTX
$212B
| $15.8M | 0.34% |
161,575
| – | – |
|
60
TE Connectivity
TEL
$62.4B
| $15.7M | 0.33% |
119,651
| – | – |
|
61
Halliburton
HAL
$18.6B
| $15.5M | 0.33% |
489,848
+48,825
| +11% | +$1.54M |
|
62
Vertex Pharmaceuticals
VRTX
$101B
| $15.4M | 0.33% |
48,901
+1,300
| +3% | +$410K |
|
63
Fox Class A
FOXA
$26.2B
| $15.1M | 0.32% |
444,562
+3,750
| +0.9% | +$128K |
|
64
KLA
KLAC
$130B
| $15M | 0.32% |
37,545
| – | – |
|
65
SPDR S&P 500 ETF Trust
SPY
$673B
| $15M | 0.32% |
36,533
-3,432
| -9% | -$1.41M |
|
66
Delta Air Lines
DAL
$38.1B
| $14.9M | 0.32% |
427,109
+64,600
| +18% | +$2.26M |
|
|
67
Wolfspeed
WOLF
$463M
| $14.9M | 0.32% |
229,598
+228,098
| +15,207% | +$14.8M |
|
68
Incyte
INCY
$16.2B
| $14.6M | 0.31% |
201,884
+10,100
| +5% | +$730K |
|
69
Capri Holdings
CPRI
$2.58B
| $14.5M | 0.31% |
307,863
-7,100
| -2% | -$334K |
|
70
PVH
PVH
$4.04B
| $14.3M | 0.3% |
160,165
-15,200
| -9% | -$1.36M |
|
|
71
Fidelity National Information Services
FIS
$35B
| $14.2M | 0.3% |
260,800
+238,100
| +1,049% | +$12.9M |
|
72
Elevance Health
ELV
$69.1B
| $13.9M | 0.3% |
30,175
-3,100
| -9% | -$1.43M |
|
73
Mr. Cooper
COOP
$14.1B
| $13.6M | 0.29% |
330,843
| – | – |
|
74
General Dynamics
GD
$88B
| $13.6M | 0.29% |
59,391
| – | – |
|
75
Southwest Airlines
LUV
$16.5B
| $13.5M | 0.29% |
414,501
+85,000
| +26% | +$2.77M |
|