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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$94.3B
| $10.1M | 0.21% |
145,317
| – | – |
|
102
BP
BP
$87.8B
| $10M | 0.21% |
264,008
-4,800
| -2% | -$182K |
|
103
Altria Group
MO
$109B
| $9.93M | 0.21% |
222,500
+52,300
| +31% | +$2.33M |
|
104
American International
AIG
$42.8B
| $9.76M | 0.21% |
193,775
| – | – |
|
105
Bank of America
BAC
$374B
| $9.66M | 0.21% |
337,738
+233,600
| +224% | +$6.68M |
|
106
Toll Brothers
TOL
$13.6B
| $9.57M | 0.2% |
159,398
-77,249
| -33% | -$4.64M |
|
107
Hasbro
HAS
$10.8B
| $9.54M | 0.2% |
177,606
+56,500
| +47% | +$3.03M |
|
108
Norwegian Cruise Line
NCLH
$11.7B
| $9.21M | 0.2% |
684,410
+92,900
| +16% | +$1.25M |
|
109
Arrow Electronics
ARW
$6.57B
| $9.2M | 0.2% |
73,684
-9,476
| -11% | -$1.18M |
|
110
MRC Global
MRC
$1.23B
| $9.12M | 0.19% |
938,262
| – | – |
|
111
Aflac
AFL
$58B
| $9.06M | 0.19% |
140,368
| – | – |
|
112
Hubbell
HUBB
$23.3B
| $9.04M | 0.19% |
37,150
| – | – |
|
113
Builders FirstSource
BLDR
$15.4B
| $8.95M | 0.19% |
100,790
-40,400
| -29% | -$3.59M |
|
114
Viatris
VTRS
$11.2B
| $8.94M | 0.19% |
929,334
| – | – |
|
|
115
Cullen/Frost Bankers
CFR
$8.17B
| $8.88M | 0.19% |
+84,290
| New | +$8.88M |
|
|
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.75M | 0.19% |
42,852
+15,300
| +56% | +$3.12M |
|
117
M&T Bank
MTB
$30.8B
| $8.73M | 0.19% |
72,973
+43,122
| +144% | +$5.16M |
|
118
DNOW Inc
DNOW
$1.61B
| $8.56M | 0.18% |
767,869
| – | – |
|
|
WRK
119
DELISTED
WestRock Company
WRK
| $8.56M | 0.18% |
280,770
+115,393
| +70% | +$3.52M |
|
|
120
Comerica
CMA
$8.82B
| $8.5M | 0.18% |
195,723
+176,723
| +930% | +$7.67M |
|
121
Coca-Cola
KO
$285B
| $8.5M | 0.18% |
136,987
| – | – |
|
122
Prudential Financial
PRU
$37.2B
| $8.48M | 0.18% |
102,461
| – | – |
|
123
Taylor Morrison
TMHC
$6.76B
| $8.46M | 0.18% |
221,099
-126,160
| -36% | -$4.83M |
|
124
Broadcom
AVGO
$1.72T
| $8.33M | 0.18% |
129,770
| – | – |
|
125
Tri Pointe Homes
TPH
$3.05B
| $8.3M | 0.18% |
327,686
-138,895
| -30% | -$3.52M |
|