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 | |
|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$374B
| $5.14M | 0.11% |
28,202
| – | – |
|
177
Southern Company
SO
$101B
| $5.1M | 0.11% |
71,106
| – | – |
|
178
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.08M | 0.11% |
8
| – | – |
|
179
Gibraltar Industries
ROCK
$1.79B
| $4.99M | 0.1% |
61,913
-64,499
| -51% | -$5.19M |
|
180
Associated Banc-Corp
ASB
$4.37B
| $4.9M | 0.1% |
227,853
-11,900
| -5% | -$256K |
|
181
Invesco
IVZ
$9.88B
| $4.9M | 0.1% |
295,448
| – | – |
|
|
VRN
182
DELISTED
Veren
VRN
| $4.89M | 0.1% |
597,365
-16,700
| -3% | -$137K |
|
183
Knight Transportation
KNX
$6.8B
| $4.81M | 0.1% |
87,378
-4,700
| -5% | -$259K |
|
184
Regal Rexnord
RRX
$9.41B
| $4.76M | 0.1% |
26,453
-900
| -3% | -$162K |
|
185
Molson Coors Class B
TAP
$9.71B
| $4.61M | 0.1% |
68,596
| – | – |
|
186
Procter & Gamble
PG
$369B
| $4.61M | 0.1% |
28,422
| – | – |
|
187
Viasat
VSAT
$3.9B
| $4.61M | 0.1% |
254,894
+23,200
| +10% | +$420K |
|
188
WESCO International
WCC
$10.4B
| $4.55M | 0.09% |
26,553
-800
| -3% | -$137K |
|
189
Las Vegas Sands
LVS
$37.3B
| $4.54M | 0.09% |
87,853
| – | – |
|
190
Masimo
MASI
$7.93B
| $4.5M | 0.09% |
30,647
-1,800
| -6% | -$264K |
|
191
Emcor
EME
$28.4B
| $4.5M | 0.09% |
12,851
+4,700
| +58% | +$1.65M |
|
|
AMED
192
DELISTED
Amedisys
AMED
| $4.46M | 0.09% |
48,391
+700
| +1% | +$64.5K |
|
193
Sprouts Farmers Market
SFM
$13.1B
| $4.45M | 0.09% |
69,038
-3,900
| -5% | -$251K |
|
194
Adobe
ADBE
$149B
| $4.44M | 0.09% |
8,795
| – | – |
|
195
Hancock Whitney
HWC
$5.35B
| $4.37M | 0.09% |
94,942
-29,100
| -23% | -$1.34M |
|
196
NorthWestern Energy
NWE
$3.48B
| $4.35M | 0.09% |
85,354
+6,600
| +8% | +$336K |
|
197
Dick's Sporting Goods
DKS
$18.2B
| $4.29M | 0.09% |
19,080
-2,100
| -10% | -$472K |
|
198
Exelixis
EXEL
$10.2B
| $4.25M | 0.09% |
179,058
-4,700
| -3% | -$112K |
|
199
Devon Energy
DVN
$22.5B
| $4.23M | 0.09% |
84,318
| – | – |
|
200
EnerSys
ENS
$3.92B
| $4.19M | 0.09% |
44,315
-900
| -2% | -$85K |
|