SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
-1.57%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.89B
AUM Growth
-$124M
(-2.5%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
621
New
27
Increased
142
Reduced
213
Closed
25
Top Buys
| 1 |
Constellation Brands
STZ
|
+$15.7M |
| 2 |
IQVIA
IQV
|
+$9.06M |
| 3 |
Target
TGT
|
+$8.8M |
| 4 |
Equitable Holdings
EQH
|
+$8.46M |
| 5 |
Cleveland-Cliffs
CLF
|
+$7.37M |
Top Sells
| 1 |
Tapestry
TPR
|
+$14.2M |
| 2 |
Gilead Sciences
GILD
|
+$9.06M |
| 3 |
Exxon Mobil
XOM
|
+$7.39M |
| 4 |
Jabil
JBL
|
+$7.02M |
| 5 |
Walmart
WMT
|
+$6.74M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 11.33% |
| 4 | Energy | 8.91% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Carlisle Companies
CSL
$16.4B
| $2.87M | 0.06% |
8,426
-145
| -2% | -$49.4K |
|
252
Trex
TREX
$6.53B
| $2.86M | 0.06% |
49,264
-700
| -1% | -$40.7K |
|
253
Murphy Oil
MUR
$3.73B
| $2.84M | 0.06% |
99,997
+13,600
| +16% | +$386K |
|
254
Middleby
MIDD
$6.96B
| $2.77M | 0.06% |
18,245
-7,000
| -28% | -$1.06M |
|
255
Analog Devices
ADI
$121B
| $2.73M | 0.06% |
13,552
-2,131
| -14% | -$430K |
|
256
Waste Management
WM
$88.2B
| $2.73M | 0.06% |
11,805
| – | – |
|
257
Linde
LIN
$226B
| $2.71M | 0.06% |
5,828
-600
| -9% | -$279K |
|
258
Sprouts Farmers Market
SFM
$13.4B
| $2.7M | 0.06% |
17,674
-15,314
| -46% | -$2.34M |
|
259
Corebridge Financial
CRBG
$18.2B
| $2.69M | 0.06% |
85,280
-76,544
| -47% | -$2.42M |
|
260
Liberty Energy
LBRT
$1.78B
| $2.69M | 0.05% |
169,692
+117,505
| +225% | +$1.86M |
|
261
Mine Safety
MSA
$6.67B
| $2.65M | 0.05% |
18,083
-100
| -0.5% | -$14.7K |
|
262
Williams-Sonoma
WSM
$24.3B
| $2.65M | 0.05% |
16,761
-7,599
| -31% | -$1.2M |
|
263
Cognizant
CTSH
$34.3B
| $2.64M | 0.05% |
34,474
-3,000
| -8% | -$229K |
|
264
Constellation Energy
CEG
$99.3B
| $2.61M | 0.05% |
12,957
| – | – |
|
265
Sun Country Airlines
SNCY
$743M
| $2.58M | 0.05% |
209,750
-22,900
| -10% | -$282K |
|
266
Blackstone
BX
$142B
| $2.58M | 0.05% |
18,480
| – | – |
|
267
Evercore
EVR
$13.2B
| $2.56M | 0.05% |
12,822
| – | – |
|
268
Lantheus
LNTH
$3.69B
| $2.55M | 0.05% |
26,154
-560
| -2% | -$54.7K |
|
269
e.l.f. Beauty
ELF
$7.8B
| $2.55M | 0.05% |
40,571
+5,500
| +16% | +$345K |
|
270
Toll Brothers
TOL
$14B
| $2.53M | 0.05% |
23,923
-600
| -2% | -$63.4K |
|
271
Saia
SAIA
$8.26B
| $2.49M | 0.05% |
7,131
-100
| -1% | -$34.9K |
|
272
Becton Dickinson
BDX
$54.3B
| $2.47M | 0.05% |
10,783
| – | – |
|
273
Exelixis
EXEL
$10.5B
| $2.44M | 0.05% |
66,087
-3,900
| -6% | -$144K |
|
274
Vanguard Total World Stock ETF
VT
$52.7B
| $2.42M | 0.05% |
20,891
+9,191
| +79% | +$1.07M |
|
275
Colgate-Palmolive
CL
$68.1B
| $2.41M | 0.05% |
25,721
+5,050
| +24% | +$473K |
|