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 | |
|---|---|---|---|---|---|---|
101
Group 1 Automotive
GPI
$6.26B
| $11M | 0.23% |
37,799
+2,000
| +6% | +$584K |
|
102
Amgen
AMGN
$153B
| $10.9M | 0.23% |
38,494
| – | – |
|
|
ERF
103
DELISTED
Enerplus Corporation
ERF
| $10.8M | 0.22% |
546,835
-33,600
| -6% | -$661K |
|
104
H&R Block
HRB
$6.85B
| $10.6M | 0.22% |
215,002
-35,400
| -14% | -$1.74M |
|
105
HF Sinclair
DINO
$9.56B
| $10.5M | 0.22% |
174,718
+116,108
| +198% | +$7.01M |
|
106
Union Pacific
UNP
$131B
| $10.4M | 0.22% |
42,099
-3,000
| -7% | -$738K |
|
107
Oracle
ORCL
$654B
| $10.3M | 0.21% |
82,017
| – | – |
|
108
Arrow Electronics
ARW
$6.57B
| $10.3M | 0.21% |
79,548
+2,292
| +3% | +$297K |
|
109
Fox Class A
FOXA
$27.4B
| $10.2M | 0.21% |
327,637
+3,300
| +1% | +$103K |
|
110
Southwest Airlines
LUV
$16.5B
| $10.2M | 0.21% |
347,993
-85,700
| -20% | -$2.5M |
|
|
111
Vanguard Total World Stock ETF
VT
$51.8B
| $10.1M | 0.21% |
+91,600
| New | +$10.1M |
|
112
United Parcel Service
UPS
$72.1B
| $10.1M | 0.21% |
67,972
+50,500
| +289% | +$7.51M |
|
113
Prudential Financial
PRU
$37.2B
| $10.1M | 0.21% |
85,758
| – | – |
|
114
Altria Group
MO
$112B
| $9.95M | 0.21% |
228,008
| – | – |
|
115
Zebra Technologies
ZBRA
$16B
| $9.88M | 0.21% |
32,782
| – | – |
|
116
Aflac
AFL
$57.2B
| $9.84M | 0.2% |
114,654
-2,900
| -2% | -$249K |
|
117
MGIC Investment
MTG
$6.55B
| $9.81M | 0.2% |
438,803
-74,200
| -14% | -$1.66M |
|
118
Incyte
INCY
$16.9B
| $9.79M | 0.2% |
171,836
| – | – |
|
119
Tesla
TSLA
$1.13T
| $9.64M | 0.2% |
54,854
+850
| +2% | +$149K |
|
120
Hanesbrands
HBI
$2.27B
| $9.64M | 0.2% |
1,662,415
| – | – |
|
121
Matador Resources
MTDR
$6.01B
| $9.53M | 0.2% |
142,742
+42,574
| +43% | +$2.84M |
|
122
Eastman Chemical
EMN
$7.93B
| $9.14M | 0.19% |
91,169
| – | – |
|
123
Encompass Health
EHC
$12.6B
| $9.07M | 0.19% |
109,768
-15,400
| -12% | -$1.27M |
|
124
Berry Corp
BRY
$249M
| $8.9M | 0.18% |
1,105,117
+94,141
| +9% | +$758K |
|
125
Comerica
CMA
$8.85B
| $8.88M | 0.18% |
161,480
| – | – |
|