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 | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$107B
| $8.87M | 0.18% |
19,493
+225
| +1% | +$102K |
|
127
NextEra Energy, Inc.
NEE
$144B
| $8.83M | 0.18% |
138,107
+77,300
| +127% | +$4.94M |
|
128
Expedia Group
EXPE
$26.9B
| $8.51M | 0.18% |
61,795
-2,000
| -3% | -$275K |
|
129
L3Harris
LHX
$51.2B
| $8.5M | 0.18% |
39,868
| – | – |
|
130
Essent Group
ESNT
$6.21B
| $8.48M | 0.18% |
142,487
-8,100
| -5% | -$482K |
|
131
Kinsale Capital Group
KNSL
$10.5B
| $8.45M | 0.18% |
16,104
+2,433
| +18% | +$1.28M |
|
132
Viatris
VTRS
$12.2B
| $8.38M | 0.17% |
702,201
-59,000
| -8% | -$704K |
|
133
PVH
PVH
$4.07B
| $8.37M | 0.17% |
59,543
-49,961
| -46% | -$7.02M |
|
134
First American
FAF
$6.8B
| $8.31M | 0.17% |
136,084
-23,956
| -15% | -$1.46M |
|
135
Cullen/Frost Bankers
CFR
$8.34B
| $8.14M | 0.17% |
72,306
-22,000
| -23% | -$2.48M |
|
136
NMI Holdings
NMIH
$3.09B
| $7.9M | 0.16% |
244,364
-34,500
| -12% | -$1.12M |
|
137
Coca-Cola
KO
$292B
| $7.87M | 0.16% |
128,688
+2,200
| +2% | +$135K |
|
138
Service Corp International
SCI
$11.1B
| $7.84M | 0.16% |
105,637
-10,300
| -9% | -$764K |
|
139
Ingredion
INGR
$8.22B
| $7.79M | 0.16% |
66,652
-3,800
| -5% | -$444K |
|
140
GE HealthCare
GEHC
$35.7B
| $7.78M | 0.16% |
85,583
-12,679
| -13% | -$1.15M |
|
141
Banc of California
BANC
$2.64B
| $7.62M | 0.16% |
501,163
-69,900
| -12% | -$1.06M |
|
142
International Flavors & Fragrances
IFF
$17B
| $7.58M | 0.16% |
88,194
| – | – |
|
143
Timken Company
TKR
$5.37B
| $7.54M | 0.16% |
86,263
-3,000
| -3% | -$262K |
|
144
CACI
CACI
$10.4B
| $7.45M | 0.15% |
19,673
-3,300
| -14% | -$1.25M |
|
145
Hasbro
HAS
$11.1B
| $7.45M | 0.15% |
131,728
| – | – |
|
146
MetLife
MET
$52.9B
| $7.44M | 0.15% |
100,348
-2,600
| -3% | -$193K |
|
147
Antero Resources
AR
$9.94B
| $7.31M | 0.15% |
252,208
-17,100
| -6% | -$496K |
|
148
KLA
KLAC
$121B
| $7.24M | 0.15% |
10,363
-600
| -5% | -$419K |
|
149
Oshkosh
OSK
$8.7B
| $7.17M | 0.15% |
57,509
-2,000
| -3% | -$249K |
|
150
Wolfspeed
WOLF
$285M
| $7.12M | 0.15% |
241,489
+26,500
| +12% | +$782K |
|