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 | |
|---|---|---|---|---|---|---|
|
126
RenaissanceRe
RNR
$11.5B
| $8.2M | 0.17% |
40,948
-65,862
| -62% | -$13.2M |
|
127
AT&T
T
$212B
| $8.19M | 0.17% |
425,305
| – | – |
|
|
PACW
128
DELISTED
PacWest Bancorp
PACW
| $8.18M | 0.17% |
840,812
+728,817
| +651% | +$7.09M |
|
|
SWN
129
DELISTED
Southwestern Energy Company
SWN
| $8.14M | 0.17% |
1,628,891
+1,252,167
| +332% | +$6.26M |
|
130
Webster Financial
WBS
$10.1B
| $8.11M | 0.17% |
205,728
+174,711
| +563% | +$6.89M |
|
131
Gibraltar Industries
ROCK
$1.81B
| $8.09M | 0.17% |
166,794
| – | – |
|
132
Public Storage
PSA
$50.3B
| $7.92M | 0.17% |
26,221
+2,820
| +12% | +$852K |
|
133
Exelon
EXC
$43.9B
| $7.92M | 0.17% |
189,039
| – | – |
|
134
Duke Energy
DUK
$95.2B
| $7.85M | 0.17% |
81,384
| – | – |
|
135
Warner Bros
WBD
$48.2B
| $7.84M | 0.17% |
519,466
| – | – |
|
136
First American
FAF
$6.79B
| $7.57M | 0.16% |
136,021
+17,002
| +14% | +$946K |
|
137
CACI
CACI
$10.9B
| $7.53M | 0.16% |
25,404
| – | – |
|
138
Timken Company
TKR
$5.39B
| $7.52M | 0.16% |
92,021
| – | – |
|
139
Ingredion
INGR
$7.94B
| $7.48M | 0.16% |
73,552
| – | – |
|
140
PepsiCo
PEP
$193B
| $7.36M | 0.16% |
40,368
| – | – |
|
|
141
Lennar Class A
LEN
$34.6B
| $7.36M | 0.16% |
72,311
-102,513
| -59% | -$10.4M |
|
142
Curtiss-Wright
CW
$19.5B
| $7.18M | 0.15% |
40,709
| – | – |
|
143
Encompass Health
EHC
$12.6B
| $7.16M | 0.15% |
132,381
| – | – |
|
144
MGIC Investment
MTG
$6.45B
| $7.14M | 0.15% |
532,088
+109,413
| +26% | +$1.47M |
|
145
MetLife
MET
$53.5B
| $7.09M | 0.15% |
122,417
| – | – |
|
146
Antero Resources
AR
$10B
| $6.97M | 0.15% |
301,729
+166,032
| +122% | +$3.83M |
|
147
Viasat
VSAT
$4.42B
| $6.94M | 0.15% |
205,209
+28,800
| +16% | +$975K |
|
148
Digital Realty Trust
DLR
$59.7B
| $6.87M | 0.15% |
69,889
| – | – |
|
149
NMI Holdings
NMIH
$3.03B
| $6.84M | 0.15% |
306,172
+35,200
| +13% | +$786K |
|
150
Equinix
EQIX
$77.5B
| $6.83M | 0.15% |
9,466
| – | – |
|