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 | |
|---|---|---|---|---|---|---|
326
TopBuild
BLD
$12.3B
| $1.87M | 0.04% |
4,604
| – | – |
|
327
Haemonetics
HAE
$2.61B
| $1.87M | 0.04% |
23,246
| – | – |
|
328
Coca-Cola Consolidated
COKE
$10.6B
| $1.86M | 0.04% |
14,160
| – | – |
|
|
PENG
329
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $1.86M | 0.04% |
88,904
-45,600
| -34% | -$956K |
|
330
Skyworks Solutions
SWKS
$11.2B
| $1.86M | 0.04% |
18,788
| – | – |
|
331
New Jersey Resources
NJR
$4.64B
| $1.83M | 0.04% |
38,858
| – | – |
|
332
Eversource Energy
ES
$23.3B
| $1.83M | 0.04% |
26,866
+4,000
| +17% | +$272K |
|
333
Exelixis
EXEL
$10.1B
| $1.82M | 0.04% |
69,987
| – | – |
|
334
InterDigital
IDCC
$7.74B
| $1.81M | 0.04% |
12,786
| – | – |
|
335
Range Resources
RRC
$8.11B
| $1.81M | 0.04% |
58,692
| – | – |
|
336
Mueller Industries
MLI
$10.8B
| $1.8M | 0.04% |
24,309
| – | – |
|
337
Consolidated Edison
ED
$34.9B
| $1.77M | 0.03% |
16,964
| – | – |
|
338
Energizer
ENR
$1.96B
| $1.76M | 0.03% |
55,453
| – | – |
|
339
BGC Group
BGC
$4.73B
| $1.76M | 0.03% |
191,582
| – | – |
|
340
Dollar Tree
DLTR
$20.3B
| $1.74M | 0.03% |
24,692
+21,948
| +800% | +$1.54M |
|
341
Carter's
CRI
$1.05B
| $1.73M | 0.03% |
26,690
| – | – |
|
342
Qualys
QLYS
$4.88B
| $1.72M | 0.03% |
13,354
| – | – |
|
343
Allstate
ALL
$52.8B
| $1.69M | 0.03% |
8,917
| – | – |
|
344
Valvoline
VVV
$5.08B
| $1.67M | 0.03% |
+40,000
| New | +$1.67M |
|
345
Public Service Enterprise Group
PEG
$40B
| $1.65M | 0.03% |
18,494
| – | – |
|
346
Travelers Companies
TRV
$61.8B
| $1.65M | 0.03% |
7,030
| – | – |
|
347
Reliance Steel & Aluminium
RS
$15.7B
| $1.63M | 0.03% |
5,630
| – | – |
|
348
HealthEquity
HQY
$8.02B
| $1.63M | 0.03% |
19,876
| – | – |
|
349
Chemed
CHE
$6.76B
| $1.62M | 0.03% |
2,689
| – | – |
|
350
Sempra
SRE
$51.8B
| $1.59M | 0.03% |
18,987
| – | – |
|