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 | |
|---|---|---|---|---|---|---|
301
Builders FirstSource
BLDR
$15.6B
| $2.16M | 0.04% |
11,125
| – | – |
|
302
Tenet Healthcare
THC
$17.3B
| $2.15M | 0.04% |
+12,934
| New | +$2.15M |
|
303
Colgate-Palmolive
CL
$68.2B
| $2.15M | 0.04% |
20,671
-825
| -4% | -$85.6K |
|
304
OGE Energy
OGE
$8.84B
| $2.14M | 0.04% |
52,037
| – | – |
|
305
Cinemark Holdings
CNK
$3.11B
| $2.13M | 0.04% |
76,435
| – | – |
|
306
H&R Block
HRB
$6.92B
| $2.12M | 0.04% |
33,362
-67,416
| -67% | -$4.28M |
|
307
Meritage Homes
MTH
$5.64B
| $2.12M | 0.04% |
20,628
| – | – |
|
308
AptarGroup
ATR
$9.01B
| $2.1M | 0.04% |
13,093
| – | – |
|
309
3M
MMM
$81.5B
| $2.09M | 0.04% |
15,279
-1,980
| -11% | -$271K |
|
310
Dominion Energy
D
$50.2B
| $2.06M | 0.04% |
35,684
| – | – |
|
311
Corning
GLW
$62.1B
| $2.06M | 0.04% |
45,654
| – | – |
|
312
TJX Companies
TJX
$156B
| $2.04M | 0.04% |
17,372
-2,500
| -13% | -$294K |
|
313
PACCAR
PCAR
$51.4B
| $2.03M | 0.04% |
20,614
| – | – |
|
314
PENN Entertainment
PENN
$2.93B
| $2.02M | 0.04% |
107,311
| – | – |
|
315
Southwest Gas
SWX
$5.58B
| $2.01M | 0.04% |
27,273
| – | – |
|
316
Valaris
VAL
$3.64B
| $1.99M | 0.04% |
35,656
| – | – |
|
|
AZPN
317
DELISTED
Aspen Technology Inc
AZPN
| $1.99M | 0.04% |
8,317
| – | – |
|
318
American Electric Power
AEP
$58B
| $1.98M | 0.04% |
19,341
| – | – |
|
319
Teleflex
TFX
$5.75B
| $1.96M | 0.04% |
7,930
| – | – |
|
320
UFP Industries
UFPI
$5.88B
| $1.95M | 0.04% |
14,875
| – | – |
|
321
Columbia Sportswear
COLM
$3.03B
| $1.94M | 0.04% |
23,289
| – | – |
|
322
Simpson Manufacturing
SSD
$7.94B
| $1.94M | 0.04% |
10,118
| – | – |
|
323
e.l.f. Beauty
ELF
$7.82B
| $1.9M | 0.04% |
17,386
+10,655
| +158% | +$1.16M |
|
324
IBM
IBM
$243B
| $1.89M | 0.04% |
8,568
| – | – |
|
325
Becton Dickinson
BDX
$54.6B
| $1.88M | 0.04% |
7,783
| – | – |
|