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 | |
|---|---|---|---|---|---|---|
351
Arthur J. Gallagher & Co
AJG
$76.6B
| $1.58M | 0.03% |
5,617
| – | – |
|
352
Estee Lauder
EL
$32.1B
| $1.56M | 0.03% |
15,689
+5,475
| +54% | +$546K |
|
353
Labcorp
LH
$23.2B
| $1.54M | 0.03% |
6,891
-3,355
| -33% | -$750K |
|
354
Align Technology
ALGN
$10B
| $1.53M | 0.03% |
6,006
+1,600
| +36% | +$407K |
|
355
Booking.com
BKNG
$182B
| $1.52M | 0.03% |
361
-95
| -21% | -$400K |
|
356
Taylor Morrison
TMHC
$6.9B
| $1.52M | 0.03% |
21,621
| – | – |
|
357
Vail Resorts
MTN
$5.53B
| $1.51M | 0.03% |
8,655
+4,455
| +106% | +$776K |
|
358
Thor Industries
THO
$5.79B
| $1.5M | 0.03% |
13,662
| – | – |
|
359
Masco
MAS
$15.4B
| $1.49M | 0.03% |
17,748
-1,100
| -6% | -$92.3K |
|
360
DexCom
DXCM
$30.7B
| $1.47M | 0.03% |
21,883
+3,827
| +21% | +$257K |
|
361
US Physical Therapy
USPH
$1.29B
| $1.47M | 0.03% |
17,313
| – | – |
|
362
Old National Bancorp
ONB
$8.82B
| $1.46M | 0.03% |
78,176
| – | – |
|
363
Spire
SR
$4.48B
| $1.46M | 0.03% |
21,629
| – | – |
|
364
Jackson Financial
JXN
$6.75B
| $1.45M | 0.03% |
15,930
-134
| -0.8% | -$12.2K |
|
365
Medpace
MEDP
$13.6B
| $1.45M | 0.03% |
4,335
| – | – |
|
366
Illinois Tool Works
ITW
$76.5B
| $1.45M | 0.03% |
5,517
| – | – |
|
367
Avista
AVA
$2.95B
| $1.44M | 0.03% |
37,182
| – | – |
|
368
MYR Group
MYRG
$2.71B
| $1.42M | 0.03% |
13,891
| – | – |
|
369
Netflix
NFLX
$536B
| $1.41M | 0.03% |
1,981
-1,478
| -43% | -$1.05M |
|
370
Vanguard Total World Stock ETF
VT
$52.2B
| $1.4M | 0.03% |
+11,700
| New | +$1.4M |
|
371
Edgewell Personal Care
EPC
$1.04B
| $1.38M | 0.03% |
37,902
| – | – |
|
372
Cigna
CI
$81.1B
| $1.37M | 0.03% |
3,962
| – | – |
|
373
Sensata Technologies
ST
$4.62B
| $1.37M | 0.03% |
38,251
| – | – |
|
374
Lithia Motors
LAD
$8.77B
| $1.36M | 0.03% |
4,295
+700
| +19% | +$222K |
|
375
Cheesecake Factory
CAKE
$2.94B
| $1.36M | 0.03% |
33,479
| – | – |
|