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 | |
|---|---|---|---|---|---|---|
251
Mine Safety
MSA
$6.67B
| $3.23M | 0.06% |
18,183
| – | – |
|
252
UGI
UGI
$7.43B
| $3.22M | 0.06% |
128,857
| – | – |
|
253
Saia
SAIA
$8.34B
| $3.16M | 0.06% |
7,231
+500
| +7% | +$219K |
|
254
Constellation Brands
STZ
$26.2B
| $3.15M | 0.06% |
12,238
| – | – |
|
255
Sarepta Therapeutics
SRPT
$1.96B
| $3.14M | 0.06% |
25,109
| – | – |
|
256
T-Mobile US
TMUS
$284B
| $3.11M | 0.06% |
15,046
| – | – |
|
257
Owens Corning
OC
$13B
| $3.08M | 0.06% |
17,456
| – | – |
|
258
Linde
LIN
$220B
| $3.07M | 0.06% |
6,428
| – | – |
|
259
AMN Healthcare
AMN
$799M
| $3.05M | 0.06% |
71,925
| – | – |
|
260
Planet Fitness
PLNT
$8.77B
| $3.03M | 0.06% |
37,285
| – | – |
|
261
Lincoln National
LNC
$7.98B
| $2.96M | 0.06% |
93,907
-6,496
| -6% | -$205K |
|
262
Casey's General Stores
CASY
$18.8B
| $2.96M | 0.06% |
7,865
| – | – |
|
263
Lantheus
LNTH
$3.72B
| $2.93M | 0.06% |
26,714
-5,200
| -16% | -$571K |
|
|
X
264
DELISTED
US Steel
X
| $2.92M | 0.06% |
82,597
-5,300
| -6% | -$187K |
|
265
Murphy Oil
MUR
$3.56B
| $2.92M | 0.06% |
86,397
| – | – |
|
266
Cognizant
CTSH
$35.1B
| $2.89M | 0.06% |
37,474
-2,600
| -6% | -$201K |
|
267
Blackstone
BX
$133B
| $2.83M | 0.06% |
18,480
| – | – |
|
268
Murphy USA
MUSA
$7.47B
| $2.82M | 0.06% |
5,722
-1,000
| -15% | -$493K |
|
269
GE Aerospace
GE
$296B
| $2.81M | 0.06% |
14,909
| – | – |
|
270
Essential Utilities
WTRG
$11B
| $2.74M | 0.05% |
71,006
| – | – |
|
271
MRC Global
MRC
$1.28B
| $2.74M | 0.05% |
214,669
| – | – |
|
272
Kinsale Capital Group
KNSL
$10.6B
| $2.71M | 0.05% |
5,820
-10,137
| -64% | -$4.72M |
|
273
Newmont
NEM
$83.7B
| $2.69M | 0.05% |
50,305
-14,600
| -22% | -$780K |
|
274
Aon
AON
$79.9B
| $2.69M | 0.05% |
7,770
| – | – |
|
275
Illumina
ILMN
$15.7B
| $2.66M | 0.05% |
20,408
+14,041
| +221% | +$1.83M |
|