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 | |
|---|---|---|---|---|---|---|
276
TSMC
TSM
$1.31T
| $2.49M | 0.05% |
14,316
-18
| -0.1% | -$3.13K |
|
277
GE Aerospace
GE
$292B
| $2.37M | 0.05% |
14,909
-3,790
| -20% | -$602K |
|
278
Netflix
NFLX
$536B
| $2.33M | 0.05% |
3,459
-205
| -6% | -$138K |
|
279
Blackstone
BX
$136B
| $2.29M | 0.05% |
18,480
| – | – |
|
280
Aon
AON
$79.1B
| $2.28M | 0.05% |
7,770
-9
| -0.1% | -$2.64K |
|
281
CSX Corp
CSX
$60.3B
| $2.27M | 0.05% |
67,784
-85
| -0.1% | -$2.84K |
|
282
APA Corp
APA
$8.04B
| $2.25M | 0.05% |
76,490
+29,087
| +61% | +$856K |
|
283
Gentex
GNTX
$6.17B
| $2.25M | 0.05% |
66,737
-84
| -0.1% | -$2.83K |
|
284
ONE Gas
OGS
$4.48B
| $2.25M | 0.05% |
35,189
-31
| -0.1% | -$1.98K |
|
285
Prosperity Bancshares
PB
$6.38B
| $2.23M | 0.05% |
36,513
-54,008
| -60% | -$3.3M |
|
286
Fortinet
FTNT
$61.2B
| $2.22M | 0.05% |
36,857
-42
| -0.1% | -$2.53K |
|
287
TJX Companies
TJX
$155B
| $2.19M | 0.04% |
19,872
-1,449
| -7% | -$160K |
|
288
Equifax
EFX
$30.7B
| $2.15M | 0.04% |
8,875
-10
| -0.1% | -$2.43K |
|
289
Polaris
PII
$3.27B
| $2.15M | 0.04% |
27,420
-30
| -0.1% | -$2.35K |
|
290
PACCAR
PCAR
$51.2B
| $2.12M | 0.04% |
20,614
-1,101
| -5% | -$113K |
|
291
Colgate-Palmolive
CL
$68.2B
| $2.09M | 0.04% |
21,496
-2,757
| -11% | -$268K |
|
292
Labcorp
LH
$23B
| $2.09M | 0.04% |
10,246
-170
| -2% | -$34.6K |
|
293
PENN Entertainment
PENN
$2.96B
| $2.08M | 0.04% |
107,311
+42,508
| +66% | +$823K |
|
294
Intuitive Surgical
ISRG
$168B
| $2.07M | 0.04% |
4,653
-6
| -0.1% | -$2.67K |
|
295
DexCom
DXCM
$30.7B
| $2.05M | 0.04% |
18,056
-24
| -0.1% | -$2.72K |
|
296
Salesforce
CRM
$241B
| $2.04M | 0.04% |
7,928
-9
| -0.1% | -$2.31K |
|
297
Carrier Global
CARR
$53.8B
| $2.02M | 0.04% |
32,028
-1,888
| -6% | -$119K |
|
|
BERY
298
DELISTED
Berry Global Group, Inc.
BERY
| $2.02M | 0.04% |
37,332
-45
| -0.1% | -$2.43K |
|
299
FirstEnergy
FE
$25B
| $2.01M | 0.04% |
52,382
+19,664
| +60% | +$753K |
|
300
Skyworks Solutions
SWKS
$11.2B
| $2M | 0.04% |
18,788
+782
| +4% | +$83.3K |
|