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 | |
|---|---|---|---|---|---|---|
151
Norwegian Cruise Line
NCLH
$11.5B
| $7.02M | 0.15% |
335,479
-72,100
| -18% | -$1.51M |
|
152
AT&T
T
$210B
| $6.85M | 0.14% |
389,105
+7,400
| +2% | +$130K |
|
153
International Paper
IP
$24.8B
| $6.36M | 0.13% |
162,953
| – | – |
|
154
VF Corp
VFC
$5.95B
| $6.34M | 0.13% |
413,571
| – | – |
|
155
Curtiss-Wright
CW
$18.2B
| $6.34M | 0.13% |
24,775
-600
| -2% | -$154K |
|
156
PepsiCo
PEP
$196B
| $6.34M | 0.13% |
36,218
+900
| +3% | +$158K |
|
157
Jabil
JBL
$22.5B
| $6.33M | 0.13% |
47,223
-7,694
| -14% | -$1.03M |
|
158
Brink's
BCO
$4.79B
| $6.32M | 0.13% |
68,355
-1,200
| -2% | -$111K |
|
159
Exelon
EXC
$43.5B
| $6.25M | 0.13% |
166,274
| – | – |
|
160
Collegium Pharmaceutical
COLL
$1.19B
| $6.13M | 0.13% |
157,772
-85,946
| -35% | -$3.34M |
|
161
Carlisle Companies
CSL
$16.8B
| $6.12M | 0.13% |
15,619
-900
| -5% | -$353K |
|
162
PennyMac Financial
PFSI
$6.26B
| $6.02M | 0.12% |
66,039
+33,600
| +104% | +$3.06M |
|
163
Prosperity Bancshares
PB
$6.46B
| $5.95M | 0.12% |
90,521
-32,846
| -27% | -$2.16M |
|
164
Lowe's Companies
LOW
$151B
| $5.9M | 0.12% |
23,167
| – | – |
|
165
NXP Semiconductors
NXPI
$56.9B
| $5.85M | 0.12% |
23,608
| – | – |
|
166
Trex
TREX
$6.43B
| $5.82M | 0.12% |
58,358
-3,100
| -5% | -$309K |
|
167
Chevron
CVX
$312B
| $5.81M | 0.12% |
36,857
-53,429
| -59% | -$8.43M |
|
168
BJs Wholesale Club
BJ
$12.8B
| $5.8M | 0.12% |
76,711
-4,200
| -5% | -$318K |
|
169
Sealed Air
SEE
$4.86B
| $5.68M | 0.12% |
152,583
+5,700
| +4% | +$212K |
|
170
Qualcomm
QCOM
$171B
| $5.63M | 0.12% |
33,270
| – | – |
|
171
Generac Holdings
GNRC
$10.8B
| $5.63M | 0.12% |
44,634
| – | – |
|
172
Accenture
ACN
$157B
| $5.5M | 0.11% |
15,874
| – | – |
|
173
Pilgrim's Pride
PPC
$10.6B
| $5.41M | 0.11% |
157,529
-8,300
| -5% | -$285K |
|
174
Honeywell
HON
$136B
| $5.38M | 0.11% |
26,210
| – | – |
|
175
Williams-Sonoma
WSM
$24.7B
| $5.16M | 0.11% |
32,472
-8,400
| -21% | -$1.33M |
|