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 | |
|---|---|---|---|---|---|---|
326
American Electric Power
AEP
$58B
| $1.7M | 0.03% |
19,341
-21
| -0.1% | -$1.84K |
|
327
Meritage Homes
MTH
$5.63B
| $1.67M | 0.03% |
20,628
-24
| -0.1% | -$1.94K |
|
328
Teleflex
TFX
$5.76B
| $1.67M | 0.03% |
7,930
+2,095
| +36% | +$441K |
|
329
UFP Industries
UFPI
$5.88B
| $1.67M | 0.03% |
14,875
-18
| -0.1% | -$2.02K |
|
330
Molina Healthcare
MOH
$9.84B
| $1.67M | 0.03% |
5,602
-1,307
| -19% | -$388K |
|
331
New Jersey Resources
NJR
$4.67B
| $1.66M | 0.03% |
38,858
-39
| -0.1% | -$1.67K |
|
332
Carter's
CRI
$1.05B
| $1.65M | 0.03% |
26,690
-31
| -0.1% | -$1.92K |
|
333
Starbucks
SBUX
$95.3B
| $1.65M | 0.03% |
21,244
+1,778
| +9% | +$138K |
|
334
Cinemark Holdings
CNK
$3.11B
| $1.65M | 0.03% |
76,435
-82
| -0.1% | -$1.77K |
|
|
AZPN
335
DELISTED
Aspen Technology Inc
AZPN
| $1.65M | 0.03% |
8,317
-10
| -0.1% | -$1.99K |
|
336
Bath & Body Works
BBWI
$5.82B
| $1.65M | 0.03% |
42,193
-2,484
| -6% | -$97K |
|
337
Energizer
ENR
$1.95B
| $1.64M | 0.03% |
55,453
-66
| -0.1% | -$1.95K |
|
338
Metallus
MTUS
$683M
| $1.62M | 0.03% |
79,905
-2,374
| -3% | -$48.1K |
|
339
Reliance Steel & Aluminium
RS
$15.4B
| $1.61M | 0.03% |
5,630
-7
| -0.1% | -$2K |
|
340
US Physical Therapy
USPH
$1.28B
| $1.6M | 0.03% |
17,313
-22
| -0.1% | -$2.03K |
|
341
BGC Group
BGC
$4.76B
| $1.59M | 0.03% |
+191,582
| New | +$1.59M |
|
342
Exelixis
EXEL
$10.3B
| $1.57M | 0.03% |
69,987
-109,071
| -61% | -$2.45M |
|
343
Urban Outfitters
URBN
$6.47B
| $1.57M | 0.03% |
38,300
-2,044
| -5% | -$83.9K |
|
344
Builders FirstSource
BLDR
$15.5B
| $1.54M | 0.03% |
11,125
+2,891
| +35% | +$400K |
|
345
Coca-Cola Consolidated
COKE
$10.7B
| $1.54M | 0.03% |
14,160
-20
| -0.1% | -$2.17K |
|
346
Edgewell Personal Care
EPC
$1.04B
| $1.52M | 0.03% |
37,902
-46
| -0.1% | -$1.85K |
|
347
Consolidated Edison
ED
$35B
| $1.52M | 0.03% |
16,964
-26
| -0.2% | -$2.33K |
|
348
InterDigital
IDCC
$7.89B
| $1.49M | 0.03% |
12,786
-15
| -0.1% | -$1.75K |
|
349
IBM
IBM
$241B
| $1.48M | 0.03% |
8,568
-1,846
| -18% | -$319K |
|
350
Chemed
CHE
$6.74B
| $1.46M | 0.03% |
2,689
-2
| -0.1% | -$1.09K |
|