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 | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $14.1M | 0.29% |
318,348
| – | – |
|
77
East-West Bancorp
EWBC
$15B
| $14.1M | 0.29% |
177,717
-45,375
| -20% | -$3.59M |
|
78
RTX Corp
RTX
$207B
| $13.9M | 0.29% |
142,471
| – | – |
|
|
79
Arch Capital
ACGL
$34B
| $13.4M | 0.28% |
+144,589
| New | +$13.4M |
|
80
Global Payments
GPN
$21.1B
| $13.2M | 0.27% |
98,985
| – | – |
|
81
Elevance Health
ELV
$69.5B
| $13.2M | 0.27% |
25,475
| – | – |
|
82
Duke Energy
DUK
$93.5B
| $13.2M | 0.27% |
136,512
| – | – |
|
83
Philip Morris
PM
$251B
| $13.1M | 0.27% |
143,291
| – | – |
|
84
Whirlpool
WHR
$5.36B
| $13.1M | 0.27% |
109,411
+25,443
| +30% | +$3.04M |
|
85
Charter Communications
CHTR
$35.7B
| $12.9M | 0.27% |
44,338
+10,200
| +30% | +$2.96M |
|
86
TE Connectivity
TEL
$61.5B
| $12.9M | 0.27% |
88,656
| – | – |
|
87
First Horizon
FHN
$11.2B
| $12.8M | 0.27% |
829,626
-242,061
| -23% | -$3.73M |
|
88
American International
AIG
$43.4B
| $12.6M | 0.26% |
161,675
| – | – |
|
89
Mohawk Industries
MHK
$8.65B
| $12.6M | 0.26% |
96,530
| – | – |
|
90
AutoNation
AN
$8.59B
| $12.6M | 0.26% |
76,079
-200
| -0.3% | -$33.1K |
|
|
91
Everest Group
EG
$14.2B
| $12.5M | 0.26% |
+31,394
| New | +$12.5M |
|
92
M&T Bank
MTB
$31B
| $12.4M | 0.26% |
85,563
| – | – |
|
93
PNC Financial Services
PNC
$79.9B
| $12.1M | 0.25% |
74,669
| – | – |
|
94
Mondelez International
MDLZ
$79.9B
| $11.8M | 0.24% |
168,247
-3,800
| -2% | -$266K |
|
95
Unum
UNM
$12.5B
| $11.7M | 0.24% |
218,382
+41,786
| +24% | +$2.24M |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $11.5M | 0.24% |
529,007
+22,900
| +5% | +$497K |
|
97
Bank of America
BAC
$367B
| $11.5M | 0.24% |
302,521
| – | – |
|
98
Kenvue
KVUE
$35.3B
| $11.4M | 0.24% |
530,049
+33,300
| +7% | +$715K |
|
99
Norfolk Southern
NSC
$61.9B
| $11.3M | 0.24% |
44,465
| – | – |
|
100
Asbury Automotive
ABG
$5B
| $11.2M | 0.23% |
47,458
-1,400
| -3% | -$330K |
|