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 | |
|---|---|---|---|---|---|---|
201
BP
BP
$89.1B
| $4.15M | 0.09% |
110,136
| – | – |
|
202
Belden
BDC
$5.12B
| $4.04M | 0.08% |
43,634
-21,000
| -32% | -$1.94M |
|
203
Murphy Oil
MUR
$3.65B
| $3.95M | 0.08% |
86,503
-10,200
| -11% | -$466K |
|
204
National Fuel Gas
NFG
$7.79B
| $3.94M | 0.08% |
73,390
-100
| -0.1% | -$5.37K |
|
205
Sensata Technologies
ST
$4.6B
| $3.93M | 0.08% |
106,928
-4,200
| -4% | -$154K |
|
206
Black Hills Corp
BKH
$4.25B
| $3.92M | 0.08% |
71,853
+3,000
| +4% | +$164K |
|
207
General Motors
GM
$54.5B
| $3.91M | 0.08% |
86,253
-2,800
| -3% | -$127K |
|
208
United Rentals
URI
$61.1B
| $3.84M | 0.08% |
5,318
-625
| -11% | -$451K |
|
209
Warner Bros
WBD
$30.1B
| $3.84M | 0.08% |
439,248
| – | – |
|
210
Parker-Hannifin
PH
$97.1B
| $3.81M | 0.08% |
6,850
-300
| -4% | -$167K |
|
211
AMN Healthcare
AMN
$748M
| $3.81M | 0.08% |
60,876
+17,600
| +41% | +$1.1M |
|
212
Progressive
PGR
$144B
| $3.8M | 0.08% |
18,348
| – | – |
|
213
Columbia Banking Systems
COLB
$7.85B
| $3.79M | 0.08% |
195,707
+83,543
| +74% | +$1.62M |
|
214
Wabash National
WNC
$459M
| $3.78M | 0.08% |
126,127
-3,200
| -2% | -$95.8K |
|
215
Louisiana-Pacific
LPX
$6.64B
| $3.77M | 0.08% |
44,928
-4,200
| -9% | -$352K |
|
216
Darling Ingredients
DAR
$4.95B
| $3.76M | 0.08% |
80,875
+8,900
| +12% | +$414K |
|
217
Dycom Industries
DY
$7.51B
| $3.74M | 0.08% |
26,063
| – | – |
|
218
Evercore
EVR
$12.7B
| $3.72M | 0.08% |
19,308
| – | – |
|
219
Crane NXT
CXT
$3.5B
| $3.69M | 0.08% |
59,561
-28,400
| -32% | -$1.76M |
|
|
SGI
220
Somnigroup International Inc.
SGI
$17.8B
| $3.68M | 0.08% |
64,676
+9,800
| +18% | +$557K |
|
221
RPM International
RPM
$16B
| $3.65M | 0.08% |
30,660
+13,175
| +75% | +$1.57M |
|
222
Goldman Sachs
GS
$232B
| $3.62M | 0.08% |
8,665
-981
| -10% | -$410K |
|
|
X
223
DELISTED
US Steel
X
| $3.59M | 0.07% |
87,998
-32,785
| -27% | -$1.34M |
|
224
Chubb
CB
$110B
| $3.56M | 0.07% |
13,729
| – | – |
|
|
SWN
225
DELISTED
Southwestern Energy Company
SWN
| $3.55M | 0.07% |
467,795
-62,100
| -12% | -$471K |
|