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 | |
|---|---|---|---|---|---|---|
201
Thor Industries
THO
$5.6B
| $4.32M | 0.09% |
54,222
| – | – |
|
202
Simon Property Group
SPG
$59.3B
| $4.3M | 0.09% |
38,382
| – | – |
|
203
Brink's
BCO
$4.86B
| $4.3M | 0.09% |
64,326
+8,300
| +15% | +$554K |
|
204
Fifth Third Bancorp
FITB
$30.2B
| $4.29M | 0.09% |
160,994
+145,794
| +959% | +$3.88M |
|
205
Qualcomm
QCOM
$178B
| $4.25M | 0.09% |
33,270
+900
| +3% | +$115K |
|
206
Service Corp International
SCI
$11.3B
| $4.24M | 0.09% |
61,677
| – | – |
|
207
AutoNation
AN
$8.32B
| $4.16M | 0.09% |
30,987
| – | – |
|
208
Analog Devices
ADI
$122B
| $4.15M | 0.09% |
21,019
| – | – |
|
209
Cirrus Logic
CRUS
$6.12B
| $4.13M | 0.09% |
37,771
-37,575
| -50% | -$4.11M |
|
210
Welltower
WELL
$111B
| $4.11M | 0.09% |
57,289
| – | – |
|
211
EnerSys
ENS
$4.08B
| $3.98M | 0.08% |
45,841
| – | – |
|
212
Ramaco Resources Class A
METC
$1.76B
| $3.98M | 0.08% |
467,089
+166,133
| +55% | +$1.42M |
|
213
Pilgrim's Pride
PPC
$10.2B
| $3.98M | 0.08% |
171,559
| – | – |
|
214
RH
RH
$4.42B
| $3.94M | 0.08% |
16,173
| – | – |
|
215
Extra Space Storage
EXR
$30.6B
| $3.89M | 0.08% |
23,842
+5,300
| +29% | +$864K |
|
216
H&R Block
HRB
$6.83B
| $3.88M | 0.08% |
109,970
| – | – |
|
217
CubeSmart
CUBE
$9.41B
| $3.85M | 0.08% |
83,213
+9,650
| +13% | +$446K |
|
218
CVS Health
CVS
$94.2B
| $3.82M | 0.08% |
51,413
+29,400
| +134% | +$2.19M |
|
219
Belden
BDC
$5.13B
| $3.8M | 0.08% |
43,833
| – | – |
|
|
SAVE
220
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.78M | 0.08% |
220,030
+43,100
| +24% | +$740K |
|
221
Healthpeak Properties
DOC
$12.8B
| $3.73M | 0.08% |
169,910
| – | – |
|
222
TEGNA Inc
TGNA
$3.39B
| $3.73M | 0.08% |
220,673
+27,900
| +14% | +$472K |
|
223
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.73M | 0.08% |
8
| – | – |
|
224
Texas Capital Bancshares
TCBI
$3.91B
| $3.72M | 0.08% |
75,925
+21,000
| +38% | +$1.03M |
|
|
GHL
225
DELISTED
Greenhill & Co., Inc.
GHL
| $3.62M | 0.08% |
408,550
| – | – |
|