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 | |
|---|---|---|---|---|---|---|
351
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.46M | 0.03% |
5,617
-7
| -0.1% | -$1.82K |
|
352
Sempra
SRE
$52.4B
| $1.44M | 0.03% |
18,987
-21
| -0.1% | -$1.6K |
|
353
Sensata Technologies
ST
$4.62B
| $1.43M | 0.03% |
38,251
-68,677
| -64% | -$2.57M |
|
354
Travelers Companies
TRV
$61.6B
| $1.43M | 0.03% |
7,030
-265
| -4% | -$53.9K |
|
355
Allstate
ALL
$52.7B
| $1.42M | 0.03% |
8,917
-325
| -4% | -$51.9K |
|
356
Yeti Holdings
YETI
$2.89B
| $1.42M | 0.03% |
37,203
-49
| -0.1% | -$1.87K |
|
357
e.l.f. Beauty
ELF
$7.88B
| $1.42M | 0.03% |
6,731
+3,931
| +140% | +$828K |
|
358
Charles Schwab
SCHW
$170B
| $1.4M | 0.03% |
19,056
-1,019
| -5% | -$75.1K |
|
359
RH
RH
$4.36B
| $1.39M | 0.03% |
5,677
-457
| -7% | -$112K |
|
360
Mueller Industries
MLI
$10.6B
| $1.38M | 0.03% |
24,309
+1,609
| +7% | +$91.6K |
|
361
Public Service Enterprise Group
PEG
$39.9B
| $1.36M | 0.03% |
18,494
-18
| -0.1% | -$1.33K |
|
362
Integra LifeSciences
IART
$1.2B
| $1.36M | 0.03% |
46,603
-51
| -0.1% | -$1.49K |
|
363
Five Below
FIVE
$7.88B
| $1.36M | 0.03% |
12,431
+3,531
| +40% | +$385K |
|
364
National CineMedia
NCMI
$436M
| $1.35M | 0.03% |
307,498
| – | – |
|
365
Old National Bancorp
ONB
$8.74B
| $1.34M | 0.03% |
78,176
-12,636
| -14% | -$217K |
|
366
Woodward
WWD
$14.2B
| $1.32M | 0.03% |
7,566
-2,874
| -28% | -$501K |
|
367
Cheesecake Factory
CAKE
$2.94B
| $1.32M | 0.03% |
33,479
+6,979
| +26% | +$274K |
|
368
Celsius Holdings
CELH
$14.4B
| $1.32M | 0.03% |
23,039
+5,539
| +32% | +$316K |
|
369
Spire
SR
$4.47B
| $1.31M | 0.03% |
21,629
-20
| -0.1% | -$1.22K |
|
370
Cigna
CI
$80.6B
| $1.31M | 0.03% |
3,962
-1,944
| -33% | -$643K |
|
371
Illinois Tool Works
ITW
$76.4B
| $1.31M | 0.03% |
5,517
+342
| +7% | +$81K |
|
372
Autoliv
ALV
$9.66B
| $1.31M | 0.03% |
12,200
+8,600
| +239% | +$920K |
|
373
Eversource Energy
ES
$23.7B
| $1.3M | 0.03% |
22,866
+18,266
| +397% | +$1.04M |
|
374
Avista
AVA
$2.94B
| $1.29M | 0.03% |
37,182
-31
| -0.1% | -$1.07K |
|
375
Thor Industries
THO
$5.79B
| $1.28M | 0.03% |
13,662
-1,294
| -9% | -$121K |
|