SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+2.75%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.88B
AUM Growth
+$64.4M
(+1.3%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
609
New
25
Increased
108
Reduced
344
Closed
28
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$19.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$15M |
| 3 |
Chord Energy
CHRD
|
+$10.9M |
| 4 |
Everest Group
EG
|
+$10.3M |
| 5 |
Solventum
SOLV
|
+$7.94M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$20M |
| 2 |
Bristow Group
VTOL
|
+$17.3M |
| 3 |
Western Digital
WDC
|
+$12.8M |
| 4 |
ERF
Enerplus Corporation
ERF
|
+$10.8M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$10.1M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 11.22% |
| 4 | Energy | 9.5% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Select Medical
SEM
$1.64B
| $3.45M | 0.07% |
182,549
-24,889
| -12% | -$470K |
|
227
Williams-Sonoma
WSM
$24.8B
| $3.44M | 0.07% |
24,360
-8,112
| -25% | -$1.15M |
|
228
Clean Harbors
CLH
$12.8B
| $3.43M | 0.07% |
15,150
-17
| -0.1% | -$3.84K |
|
229
Mine Safety
MSA
$6.67B
| $3.41M | 0.07% |
18,183
+4,384
| +32% | +$823K |
|
230
United Rentals
URI
$62.4B
| $3.36M | 0.07% |
5,193
-125
| -2% | -$80.8K |
|
|
X
231
DELISTED
US Steel
X
| $3.32M | 0.07% |
87,897
-101
| -0.1% | -$3.82K |
|
232
Parker-Hannifin
PH
$96.3B
| $3.31M | 0.07% |
6,543
-307
| -4% | -$155K |
|
233
RPM International
RPM
$16.4B
| $3.3M | 0.07% |
30,625
-35
| -0.1% | -$3.77K |
|
234
Warner Bros
WBD
$30.6B
| $3.26M | 0.07% |
438,748
-500
| -0.1% | -$3.72K |
|
235
Progyny
PGNY
$1.96B
| $3.22M | 0.07% |
112,680
+33,728
| +43% | +$965K |
|
236
Comfort Systems
FIX
$25.3B
| $3.21M | 0.07% |
+10,565
| New | +$3.21M |
|
237
Westlake Corp
WLK
$11.3B
| $3.21M | 0.07% |
22,135
-20
| -0.1% | -$2.9K |
|
238
Automatic Data Processing
ADP
$121B
| $3.2M | 0.07% |
13,387
+8,729
| +187% | +$2.08M |
|
239
Saia
SAIA
$8.31B
| $3.19M | 0.07% |
6,731
+5,431
| +418% | +$2.58M |
|
240
Texas Roadhouse
TXRH
$11.1B
| $3.19M | 0.07% |
18,564
-22
| -0.1% | -$3.78K |
|
241
Murphy USA
MUSA
$7.56B
| $3.16M | 0.06% |
6,722
-9
| -0.1% | -$4.23K |
|
242
Constellation Brands
STZ
$25.8B
| $3.15M | 0.06% |
12,238
-15
| -0.1% | -$3.86K |
|
243
Lincoln National
LNC
$7.9B
| $3.12M | 0.06% |
100,403
-133
| -0.1% | -$4.14K |
|
244
Middleby
MIDD
$7.19B
| $3.1M | 0.06% |
25,245
+5,878
| +30% | +$721K |
|
245
Marsh & McLennan
MMC
$100B
| $3.09M | 0.06% |
14,652
-16
| -0.1% | -$3.37K |
|
|
PENG
246
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $3.08M | 0.06% |
134,504
+8,904
| +7% | +$204K |
|
247
United Therapeutics
UTHR
$17.8B
| $3.07M | 0.06% |
9,638
-200
| -2% | -$63.7K |
|
248
Owens Corning
OC
$13B
| $3.03M | 0.06% |
17,456
-1,107
| -6% | -$192K |
|
249
Pure Storage
PSTG
$26B
| $3.02M | 0.06% |
47,082
+12,082
| +35% | +$776K |
|
|
SGI
250
Somnigroup International Inc.
SGI
$18.3B
| $3.01M | 0.06% |
63,565
-1,111
| -2% | -$52.6K |
|