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 | |
|---|---|---|---|---|---|---|
276
KLA
KLAC
$120B
| $2.65M | 0.05% |
3,418
-6,863
| -67% | -$5.31M |
|
277
Olin
OLN
$2.87B
| $2.63M | 0.05% |
54,826
| – | – |
|
278
nVent Electric
NVT
$14.9B
| $2.63M | 0.05% |
37,395
| – | – |
|
279
ONE Gas
OGS
$4.47B
| $2.62M | 0.05% |
35,189
| – | – |
|
280
Equifax
EFX
$31.2B
| $2.61M | 0.05% |
8,875
| – | – |
|
281
Fortinet
FTNT
$61.6B
| $2.56M | 0.05% |
32,957
-3,900
| -11% | -$302K |
|
282
TSMC
TSM
$1.28T
| $2.49M | 0.05% |
14,316
| – | – |
|
283
Carrier Global
CARR
$55.8B
| $2.48M | 0.05% |
30,853
-1,175
| -4% | -$94.6K |
|
284
Caesars Entertainment
CZR
$5.49B
| $2.47M | 0.05% |
59,137
+9,600
| +19% | +$401K |
|
285
Waste Management
WM
$88.2B
| $2.45M | 0.05% |
11,805
| – | – |
|
286
Wabash National
WNC
$470M
| $2.42M | 0.05% |
125,964
| – | – |
|
287
Zimmer Biomet
ZBH
$20.7B
| $2.38M | 0.05% |
22,066
+4,000
| +22% | +$432K |
|
288
Pure Storage
PSTG
$26B
| $2.37M | 0.05% |
47,082
| – | – |
|
|
BERY
289
DELISTED
Berry Global Group, Inc.
BERY
| $2.33M | 0.05% |
37,332
| – | – |
|
290
FirstEnergy
FE
$25B
| $2.32M | 0.05% |
52,382
| – | – |
|
291
Dick's Sporting Goods
DKS
$17.9B
| $2.32M | 0.05% |
11,112
-5,847
| -34% | -$1.22M |
|
292
Home Depot
HD
$418B
| $2.31M | 0.05% |
5,703
| – | – |
|
293
Starbucks
SBUX
$95.7B
| $2.3M | 0.04% |
23,544
+2,300
| +11% | +$224K |
|
294
Texas Capital Bancshares
TCBI
$3.99B
| $2.29M | 0.04% |
32,080
| – | – |
|
295
Intuitive Surgical
ISRG
$168B
| $2.29M | 0.04% |
4,653
| – | – |
|
296
Polaris
PII
$3.35B
| $2.28M | 0.04% |
27,420
| – | – |
|
297
Molina Healthcare
MOH
$9.51B
| $2.28M | 0.04% |
6,602
+1,000
| +18% | +$345K |
|
298
Manhattan Associates
MANH
$13.3B
| $2.27M | 0.04% |
8,077
+500
| +7% | +$141K |
|
299
Progyny
PGNY
$1.96B
| $2.27M | 0.04% |
135,624
+22,944
| +20% | +$385K |
|
300
Salesforce
CRM
$240B
| $2.17M | 0.04% |
7,928
| – | – |
|