SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+9.88%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.71B
AUM Growth
+$328M
(+7.5%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
636
New
20
Increased
96
Reduced
171
Closed
20
Top Buys
| 1 |
First Solar
FSLR
|
$10.4M |
| 2 |
Mohawk Industries
MHK
|
$9.54M |
| 3 |
Pfizer
PFE
|
$8.99M |
| 4 |
Cisco
CSCO
|
$8.18M |
| 5 |
Zebra Technologies
ZBRA
|
$6.61M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$11.1M |
| 2 |
Adobe
ADBE
|
$8.99M |
| 3 |
Hubbell
HUBB
|
$8.72M |
| 4 |
Microsoft
MSFT
|
$7.41M |
| 5 |
Bristow Group
VTOL
|
$7.21M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 13.63% |
| 3 | Healthcare | 10.92% |
| 4 | Energy | 9.55% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Simon Property Group
SPG
$59.5B
| $5.48M | 0.12% |
38,382
| – | – |
|
177
NXP Semiconductors
NXPI
$57.2B
| $5.42M | 0.12% |
23,608
-900
| -4% | -$207K |
|
178
BJs Wholesale Club
BJ
$12.8B
| $5.39M | 0.11% |
80,911
| – | – |
|
179
Sealed Air
SEE
$4.82B
| $5.36M | 0.11% |
146,883
-1,900
| -1% | -$69.4K |
|
180
Knight Transportation
KNX
$7B
| $5.31M | 0.11% |
92,078
+12,700
| +16% | +$732K |
|
181
Invesco
IVZ
$9.81B
| $5.27M | 0.11% |
295,448
-10,000
| -3% | -$178K |
|
|
182
Adobe
ADBE
$148B
| $5.25M | 0.11% |
8,795
-15,072
| -63% | -$8.99M |
|
183
Welltower
WELL
$112B
| $5.17M | 0.11% |
57,289
| – | – |
|
184
Carlisle Companies
CSL
$16.9B
| $5.16M | 0.11% |
16,519
-1,500
| -8% | -$469K |
|
185
Lowe's Companies
LOW
$151B
| $5.16M | 0.11% |
23,167
| – | – |
|
186
Associated Banc-Corp
ASB
$4.42B
| $5.13M | 0.11% |
239,753
-40,225
| -14% | -$860K |
|
187
Trex
TREX
$6.93B
| $5.09M | 0.11% |
61,458
| – | – |
|
188
Crane NXT
CXT
$3.51B
| $5M | 0.11% |
87,961
| – | – |
|
189
Warner Bros
WBD
$30B
| $5M | 0.11% |
439,248
-16,000
| -4% | -$182K |
|
190
Belden
BDC
$5.14B
| $4.99M | 0.11% |
64,634
+11,000
| +21% | +$850K |
|
191
Southern Company
SO
$101B
| $4.99M | 0.11% |
71,106
-1,800
| -2% | -$126K |
|
192
Super Micro Computer
SMCI
$24B
| $4.88M | 0.1% |
171,630
+105,120
| +158% | +$2.99M |
|
193
Builders FirstSource
BLDR
$16.5B
| $4.82M | 0.1% |
28,869
-17,180
| -37% | -$2.87M |
|
194
Qualcomm
QCOM
$172B
| $4.81M | 0.1% |
33,270
| – | – |
|
195
WESCO International
WCC
$10.7B
| $4.76M | 0.1% |
27,353
+13,408
| +96% | +$2.33M |
|
196
Realty Income
O
$54.2B
| $4.72M | 0.1% |
82,139
| – | – |
|
197
Gaming and Leisure Properties
GLPI
$13.7B
| $4.63M | 0.1% |
93,720
| – | – |
|
198
Pilgrim's Pride
PPC
$10.5B
| $4.59M | 0.1% |
165,829
| – | – |
|
199
Kinsale Capital Group
KNSL
$10.6B
| $4.58M | 0.1% |
+13,671
| New | +$4.58M |
|
200
EnerSys
ENS
$3.89B
| $4.57M | 0.1% |
45,215
| – | – |
|