SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+5.58%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.12B
AUM Growth
+$239M
(+4.9%)
Cap. Flow
-$964K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
600
New
19
Increased
89
Reduced
132
Closed
11
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$56.1M |
| 2 |
LKQ Corp
LKQ
|
$13.5M |
| 3 |
Bath & Body Works
BBWI
|
$12.1M |
| 4 |
Solventum
SOLV
|
$8.36M |
| 5 |
Jabil
JBL
|
$8.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 2 |
Mohawk Industries
MHK
|
$12.3M |
| 3 |
Bank of New York Mellon
BK
|
$11.7M |
| 4 |
Bristow Group
VTOL
|
$10.9M |
| 5 |
Truist Financial
TFC
|
$9.35M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 13.35% |
| 3 | Healthcare | 11.2% |
| 4 | Energy | 8.83% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Analog Devices
ADI
$122B
| $3.61M | 0.07% |
15,683
-1,400
| -8% | -$322K |
|
227
Gentex
GNTX
$6.25B
| $3.6M | 0.07% |
121,237
+54,500
| +82% | +$1.62M |
|
228
General Motors
GM
$55.5B
| $3.59M | 0.07% |
80,161
-6,000
| -7% | -$269K |
|
229
Louisiana-Pacific
LPX
$6.9B
| $3.54M | 0.07% |
32,895
-9,000
| -21% | -$967K |
|
230
Middleby
MIDD
$7.32B
| $3.51M | 0.07% |
25,245
| – | – |
|
231
Caterpillar
CAT
$198B
| $3.51M | 0.07% |
8,964
| – | – |
|
232
Dynatrace
DT
$15.1B
| $3.5M | 0.07% |
65,518
| – | – |
|
|
SGI
233
Somnigroup International Inc.
SGI
$18.3B
| $3.47M | 0.07% |
63,565
| – | – |
|
234
United Therapeutics
UTHR
$18.1B
| $3.45M | 0.07% |
9,638
| – | – |
|
235
BP
BP
$87.4B
| $3.45M | 0.07% |
110,010
| – | – |
|
236
Select Medical
SEM
$1.62B
| $3.43M | 0.07% |
182,549
| – | – |
|
237
CSX Corp
CSX
$60.6B
| $3.41M | 0.07% |
98,684
+30,900
| +46% | +$1.07M |
|
238
Constellation Energy
CEG
$94.2B
| $3.37M | 0.07% |
12,957
| – | – |
|
239
Danaher
DHR
$143B
| $3.33M | 0.07% |
11,982
| – | – |
|
240
Trex
TREX
$6.93B
| $3.33M | 0.07% |
49,964
| – | – |
|
241
Westlake Corp
WLK
$11.5B
| $3.33M | 0.07% |
22,135
| – | – |
|
242
TEGNA Inc
TGNA
$3.38B
| $3.33M | 0.07% |
210,724
| – | – |
|
243
Crane NXT
CXT
$3.51B
| $3.32M | 0.06% |
59,200
+1,800
| +3% | +$101K |
|
244
Devon Energy
DVN
$22.1B
| $3.3M | 0.06% |
84,226
| – | – |
|
245
Texas Roadhouse
TXRH
$11.2B
| $3.28M | 0.06% |
18,564
| – | – |
|
246
AXIS Capital
AXS
$7.62B
| $3.27M | 0.06% |
+41,071
| New | +$3.27M |
|
247
Marsh & McLennan
MMC
$100B
| $3.27M | 0.06% |
14,652
| – | – |
|
248
Evercore
EVR
$12.3B
| $3.25M | 0.06% |
12,822
| – | – |
|
249
LCI Industries
LCII
$2.57B
| $3.24M | 0.06% |
26,895
| – | – |
|
|
250
Mohawk Industries
MHK
$8.65B
| $3.23M | 0.06% |
20,071
-76,796
| -79% | -$12.3M |
|