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 | |
|---|---|---|---|---|---|---|
251
Casey's General Stores
CASY
$19.4B
| $3M | 0.06% |
7,865
-10
| -0.1% | -$3.82K |
|
252
Danaher
DHR
$142B
| $2.99M | 0.06% |
11,982
-13
| -0.1% | -$3.25K |
|
253
Caterpillar
CAT
$198B
| $2.99M | 0.06% |
8,964
-10
| -0.1% | -$3.33K |
|
254
UGI
UGI
$7.37B
| $2.95M | 0.06% |
128,857
-162
| -0.1% | -$3.71K |
|
255
TEGNA Inc
TGNA
$3.38B
| $2.94M | 0.06% |
210,724
-265
| -0.1% | -$3.69K |
|
256
Dynatrace
DT
$15.1B
| $2.93M | 0.06% |
65,518
-76
| -0.1% | -$3.4K |
|
257
nVent Electric
NVT
$14.9B
| $2.87M | 0.06% |
37,395
-6,449
| -15% | -$494K |
|
258
Toll Brothers
TOL
$14.3B
| $2.83M | 0.06% |
24,523
-698
| -3% | -$80.4K |
|
259
Linde
LIN
$223B
| $2.82M | 0.06% |
6,428
-7
| -0.1% | -$3.07K |
|
260
LCI Industries
LCII
$2.55B
| $2.78M | 0.06% |
26,895
-551
| -2% | -$57K |
|
261
MRC Global
MRC
$1.28B
| $2.77M | 0.06% |
214,669
-13,273
| -6% | -$171K |
|
262
Wabash National
WNC
$470M
| $2.75M | 0.06% |
125,964
-163
| -0.1% | -$3.56K |
|
263
Planet Fitness
PLNT
$8.75B
| $2.74M | 0.06% |
37,285
-46
| -0.1% | -$3.39K |
|
264
Microchip Technology
MCHP
$35.2B
| $2.74M | 0.06% |
29,911
-33
| -0.1% | -$3.02K |
|
265
Dow Inc
DOW
$17B
| $2.73M | 0.06% |
51,448
-55
| -0.1% | -$2.92K |
|
266
Cognizant
CTSH
$34.8B
| $2.73M | 0.06% |
40,074
+2,749
| +7% | +$187K |
|
267
Newmont
NEM
$83.2B
| $2.72M | 0.06% |
64,905
+4,672
| +8% | +$196K |
|
268
Evercore
EVR
$12.3B
| $2.67M | 0.05% |
12,822
-6,486
| -34% | -$1.35M |
|
269
Valaris
VAL
$3.65B
| $2.66M | 0.05% |
35,656
| – | – |
|
270
T-Mobile US
TMUS
$273B
| $2.65M | 0.05% |
15,046
-17
| -0.1% | -$3K |
|
271
Essential Utilities
WTRG
$10.8B
| $2.65M | 0.05% |
71,006
-89
| -0.1% | -$3.32K |
|
272
Constellation Energy
CEG
$93.4B
| $2.6M | 0.05% |
12,957
-444
| -3% | -$88.9K |
|
273
Olin
OLN
$2.87B
| $2.59M | 0.05% |
54,826
-66
| -0.1% | -$3.11K |
|
274
Lantheus
LNTH
$3.65B
| $2.56M | 0.05% |
31,914
-37
| -0.1% | -$2.97K |
|
275
Waste Management
WM
$88.2B
| $2.52M | 0.05% |
11,805
-13
| -0.1% | -$2.77K |
|