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 | |
|---|---|---|---|---|---|---|
301
Caesars Entertainment
CZR
$5.36B
| $1.97M | 0.04% |
49,537
+4,062
| +9% | +$161K |
|
302
Range Resources
RRC
$8.15B
| $1.97M | 0.04% |
58,692
+17,351
| +42% | +$582K |
|
303
Home Depot
HD
$412B
| $1.96M | 0.04% |
5,703
-7
| -0.1% | -$2.41K |
|
304
Texas Capital Bancshares
TCBI
$3.95B
| $1.96M | 0.04% |
32,080
-40
| -0.1% | -$2.45K |
|
305
Zimmer Biomet
ZBH
$20.6B
| $1.96M | 0.04% |
18,066
+1,978
| +12% | +$215K |
|
306
Nike
NKE
$108B
| $1.96M | 0.04% |
25,994
+11,832
| +84% | +$892K |
|
307
Frontier Communications
FYBR
$9.33B
| $1.96M | 0.04% |
74,752
| – | – |
|
308
EXL Service
EXLS
$7.11B
| $1.94M | 0.04% |
61,946
+14,746
| +31% | +$463K |
|
309
Haemonetics
HAE
$2.6B
| $1.92M | 0.04% |
23,246
-30
| -0.1% | -$2.48K |
|
310
Southwest Gas
SWX
$5.56B
| $1.92M | 0.04% |
27,273
-34
| -0.1% | -$2.39K |
|
311
Qualys
QLYS
$4.79B
| $1.9M | 0.04% |
13,354
-17
| -0.1% | -$2.42K |
|
312
MYR Group
MYRG
$2.73B
| $1.89M | 0.04% |
+13,891
| New | +$1.89M |
|
313
Manhattan Associates
MANH
$13B
| $1.87M | 0.04% |
7,577
-8
| -0.1% | -$1.97K |
|
314
OGE Energy
OGE
$8.82B
| $1.86M | 0.04% |
52,037
-66
| -0.1% | -$2.36K |
|
315
AptarGroup
ATR
$9.08B
| $1.84M | 0.04% |
13,093
-10
| -0.1% | -$1.41K |
|
316
Columbia Sportswear
COLM
$3.05B
| $1.84M | 0.04% |
23,289
-32
| -0.1% | -$2.53K |
|
317
Becton Dickinson
BDX
$54.7B
| $1.82M | 0.04% |
7,783
+592
| +8% | +$138K |
|
318
Booking.com
BKNG
$180B
| $1.81M | 0.04% |
456
-12
| -3% | -$47.5K |
|
319
Medpace
MEDP
$13.6B
| $1.79M | 0.04% |
4,335
-6
| -0.1% | -$2.47K |
|
320
TopBuild
BLD
$11.8B
| $1.77M | 0.04% |
4,604
-228
| -5% | -$87.9K |
|
321
Corning
GLW
$62.2B
| $1.77M | 0.04% |
45,654
+35,954
| +371% | +$1.4M |
|
322
3M
MMM
$81.3B
| $1.76M | 0.04% |
17,259
-4,460
| -21% | -$456K |
|
323
Dominion Energy
D
$50B
| $1.75M | 0.04% |
35,684
-40
| -0.1% | -$1.96K |
|
324
HealthEquity
HQY
$7.98B
| $1.71M | 0.04% |
19,876
-17
| -0.1% | -$1.47K |
|
325
Simpson Manufacturing
SSD
$7.9B
| $1.71M | 0.04% |
10,118
-13
| -0.1% | -$2.19K |
|