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 | |
|---|---|---|---|---|---|---|
76
Cemex
CX
$13.7B
| $13.1M | 0.28% |
2,371,226
-410,686
| -15% | -$2.27M |
|
|
PDCE
77
DELISTED
PDC Energy, Inc.
PDCE
| $13.1M | 0.28% |
204,194
| – | – |
|
78
Stanley Black & Decker
SWK
$12.1B
| $13M | 0.28% |
161,451
+5,800
| +4% | +$467K |
|
79
Diamondback Energy
FANG
$39B
| $12.5M | 0.27% |
92,575
+51,041
| +123% | +$6.9M |
|
80
Prosperity Bancshares
PB
$6.28B
| $12.4M | 0.26% |
201,592
+47,703
| +31% | +$2.93M |
|
81
Verizon
VZ
$185B
| $12.3M | 0.26% |
315,246
| – | – |
|
82
Intel
INTC
$116B
| $12.2M | 0.26% |
372,853
| – | – |
|
83
Booking.com
BKNG
$180B
| $12.1M | 0.26% |
4,563
-500
| -10% | -$1.33M |
|
84
Western Digital
WDC
$35.7B
| $11.8M | 0.25% |
414,737
| – | – |
|
85
VICI Properties
VICI
$35.3B
| $11.6M | 0.25% |
355,383
| – | – |
|
86
Talos Energy
TALO
$1.68B
| $11.6M | 0.25% |
780,472
+59,300
| +8% | +$880K |
|
87
Lockheed Martin
LMT
$110B
| $11.6M | 0.25% |
24,475
| – | – |
|
88
Phillips 66
PSX
$53B
| $11.5M | 0.25% |
113,471
| – | – |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $11.4M | 0.24% |
329,282
+2,000
| +0.6% | +$69.2K |
|
90
Hanesbrands
HBI
$2.23B
| $11.1M | 0.24% |
2,101,708
+42,990
| +2% | +$226K |
|
91
Tesla
TSLA
$1.32T
| $10.9M | 0.23% |
52,611
+4,198
| +9% | +$871K |
|
92
Oracle
ORCL
$852B
| $10.7M | 0.23% |
114,987
| – | – |
|
93
Texas Instruments
TXN
$161B
| $10.7M | 0.23% |
57,266
| – | – |
|
94
Zimmer Biomet
ZBH
$20.1B
| $10.5M | 0.22% |
81,135
-32,500
| -29% | -$4.2M |
|
|
95
East-West Bancorp
EWBC
$14.9B
| $10.4M | 0.22% |
187,604
+133,473
| +247% | +$7.41M |
|
96
Charter Communications
CHTR
$35.7B
| $10.4M | 0.22% |
29,079
+18,466
| +174% | +$6.6M |
|
97
Warrior Met Coal
HCC
$3.22B
| $10.3M | 0.22% |
281,016
| – | – |
|
98
Whirlpool
WHR
$5B
| $10.2M | 0.22% |
77,510
+10,353
| +15% | +$1.37M |
|
99
Union Pacific
UNP
$128B
| $10.2M | 0.22% |
50,692
+9,995
| +25% | +$2.01M |
|
100
PACCAR
PCAR
$53.8B
| $10.1M | 0.22% |
137,946
-65,279
| -32% | -$4.78M |
|