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 | |
|---|---|---|---|---|---|---|
51
RenaissanceRe
RNR
$11.3B
| $19.5M | 0.4% |
82,835
+4,232
| +5% | +$995K |
|
52
Fidelity National Information Services
FIS
$35.9B
| $19.5M | 0.4% |
262,399
-1,100
| -0.4% | -$81.6K |
|
53
CVS Health
CVS
$93.6B
| $18.8M | 0.39% |
235,726
| – | – |
|
54
Mr. Cooper
COOP
$13.6B
| $18.4M | 0.38% |
235,850
-37,339
| -14% | -$2.91M |
|
55
Cisco
CSCO
$264B
| $18.1M | 0.38% |
363,615
+145,656
| +67% | +$7.27M |
|
56
LyondellBasell Industries
LYB
$17.7B
| $17.9M | 0.37% |
175,176
| – | – |
|
57
Delta Air Lines
DAL
$39.9B
| $17.5M | 0.36% |
366,313
+5,100
| +1% | +$244K |
|
58
Schlumberger
SLB
$53.4B
| $16.7M | 0.35% |
305,129
-19,100
| -6% | -$1.05M |
|
59
FedEx
FDX
$53.7B
| $16.6M | 0.35% |
57,372
+8,900
| +18% | +$2.58M |
|
60
Lam Research
LRCX
$130B
| $16.5M | 0.34% |
169,660
-4,000
| -2% | -$389K |
|
61
Halliburton
HAL
$18.8B
| $16.4M | 0.34% |
416,175
| – | – |
|
62
State Street
STT
$32B
| $16.4M | 0.34% |
212,176
| – | – |
|
63
REX American Resources
REX
$1.02B
| $16.3M | 0.34% |
277,863
+115,632
| +71% | +$6.79M |
|
64
Gilead Sciences
GILD
$143B
| $16.3M | 0.34% |
222,411
| – | – |
|
65
Capri Holdings
CPRI
$2.53B
| $16.1M | 0.33% |
355,886
+38,013
| +12% | +$1.72M |
|
66
Bristol-Myers Squibb
BMY
$96B
| $16M | 0.33% |
294,301
+121,926
| +71% | +$6.61M |
|
67
Baxter International
BAX
$12.5B
| $15.6M | 0.32% |
364,699
| – | – |
|
68
Shell
SHEL
$208B
| $15.4M | 0.32% |
229,673
| – | – |
|
69
General Dynamics
GD
$86.8B
| $14.9M | 0.31% |
52,860
-2,550
| -5% | -$720K |
|
70
Broadcom
AVGO
$1.58T
| $14.7M | 0.31% |
111,120
| – | – |
|
71
Vertex Pharmaceuticals
VRTX
$102B
| $14.6M | 0.3% |
34,812
-2,400
| -6% | -$1M |
|
72
Verizon
VZ
$187B
| $14.2M | 0.3% |
339,408
+6,200
| +2% | +$260K |
|
73
First Solar
FSLR
$22B
| $14.2M | 0.3% |
84,354
+23,758
| +39% | +$4.01M |
|
|
74
Deere & Co
DE
$128B
| $14.2M | 0.29% |
34,479
+25,352
| +278% | +$10.4M |
|
75
Stanley Black & Decker
SWK
$12.1B
| $14.1M | 0.29% |
143,829
| – | – |
|