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 | |
|---|---|---|---|---|---|---|
376
Lear
LEA
$6B
| $1.26M | 0.03% |
11,063
-16
| -0.1% | -$1.83K |
|
377
First Interstate BancSystem
FIBK
$3.45B
| $1.26M | 0.03% |
45,448
-16,696
| -27% | -$464K |
|
378
Masco
MAS
$15.9B
| $1.26M | 0.03% |
18,848
-4,181
| -18% | -$279K |
|
379
AGCO
AGCO
$8.23B
| $1.24M | 0.03% |
12,665
-14
| -0.1% | -$1.37K |
|
380
Concentrix
CNXC
$3.31B
| $1.24M | 0.03% |
19,571
-22
| -0.1% | -$1.39K |
|
381
Coterra Energy
CTRA
$18.2B
| $1.21M | 0.02% |
45,527
-73
| -0.2% | -$1.95K |
|
382
Verisk Analytics
VRSK
$38.1B
| $1.21M | 0.02% |
4,496
-233
| -5% | -$62.8K |
|
383
Chemours
CC
$2.5B
| $1.21M | 0.02% |
53,659
-37
| -0.1% | -$835 |
|
384
Taylor Morrison
TMHC
$7.11B
| $1.2M | 0.02% |
21,621
-1,027
| -5% | -$57K |
|
385
Jackson Financial
JXN
$6.68B
| $1.19M | 0.02% |
16,064
+1,064
| +7% | +$79K |
|
386
Matsons
MATX
$3.33B
| $1.19M | 0.02% |
9,070
-3,913
| -30% | -$513K |
|
387
Thermo Fisher Scientific
TMO
$184B
| $1.15M | 0.02% |
2,081
-3
| -0.1% | -$1.66K |
|
388
FMC
FMC
$4.73B
| $1.15M | 0.02% |
19,925
+9,948
| +100% | +$573K |
|
389
Hartford Financial Services
HIG
$36.7B
| $1.14M | 0.02% |
11,344
-12
| -0.1% | -$1.21K |
|
390
Paychex
PAYX
$48.7B
| $1.14M | 0.02% |
+9,617
| New | +$1.14M |
|
391
Cintas
CTAS
$81.7B
| $1.13M | 0.02% |
6,432
-8
| -0.1% | -$1.4K |
|
392
Liberty Energy
LBRT
$1.64B
| $1.09M | 0.02% |
52,187
-55,143
| -51% | -$1.15M |
|
393
Uber
UBER
$199B
| $1.09M | 0.02% |
14,976
-17
| -0.1% | -$1.24K |
|
394
Estee Lauder
EL
$32B
| $1.09M | 0.02% |
10,214
+650
| +7% | +$69.2K |
|
395
Emerson Electric
EMR
$74.7B
| $1.08M | 0.02% |
9,817
-16
| -0.2% | -$1.76K |
|
396
Hillenbrand
HI
$1.81B
| $1.08M | 0.02% |
26,949
-9,034
| -25% | -$361K |
|
397
Align Technology
ALGN
$9.85B
| $1.06M | 0.02% |
4,406
-5
| -0.1% | -$1.21K |
|
398
WEC Energy
WEC
$34.6B
| $1.06M | 0.02% |
13,566
-14
| -0.1% | -$1.1K |
|
399
Collegium Pharmaceutical
COLL
$1.19B
| $1.06M | 0.02% |
32,916
-124,856
| -79% | -$4.02M |
|
400
Envista
NVST
$3.51B
| $1.05M | 0.02% |
63,378
-80
| -0.1% | -$1.33K |
|