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 | |
|---|---|---|---|---|---|---|
376
Hartford Financial Services
HIG
$36.7B
| $1.33M | 0.03% |
11,344
| – | – |
|
377
Cintas
CTAS
$81.7B
| $1.32M | 0.03% |
6,432
| – | – |
|
378
FMC
FMC
$4.73B
| $1.31M | 0.03% |
19,925
| – | – |
|
379
Charles Schwab
SCHW
$170B
| $1.31M | 0.03% |
20,256
+1,200
| +6% | +$77.8K |
|
380
WEC Energy
WEC
$34.6B
| $1.31M | 0.03% |
13,566
| – | – |
|
381
International Flavors & Fragrances
IFF
$17B
| $1.3M | 0.03% |
12,406
-45,614
| -79% | -$4.79M |
|
382
Aramark
ARMK
$10.1B
| $1.3M | 0.03% |
33,550
+7,550
| +29% | +$292K |
|
383
Matsons
MATX
$3.33B
| $1.29M | 0.03% |
9,070
| – | – |
|
384
Paychex
PAYX
$48.7B
| $1.29M | 0.03% |
9,617
| – | – |
|
385
Thermo Fisher Scientific
TMO
$184B
| $1.29M | 0.03% |
2,081
| – | – |
|
386
Collegium Pharmaceutical
COLL
$1.19B
| $1.27M | 0.02% |
32,916
| – | – |
|
387
Envista
NVST
$3.51B
| $1.25M | 0.02% |
63,378
| – | – |
|
388
Xcel Energy
XEL
$42.4B
| $1.25M | 0.02% |
19,141
| – | – |
|
389
Edison International
EIX
$20.5B
| $1.25M | 0.02% |
14,314
| – | – |
|
390
AGCO
AGCO
$8.23B
| $1.24M | 0.02% |
12,665
| – | – |
|
391
Under Armour Class C
UA
$2.09B
| $1.24M | 0.02% |
147,880
| – | – |
|
392
Frontier Communications
FYBR
$9.34B
| $1.24M | 0.02% |
34,752
-40,000
| -54% | -$1.42M |
|
393
National CineMedia
NCMI
$435M
| $1.22M | 0.02% |
173,246
-134,252
| -44% | -$946K |
|
394
Lear
LEA
$6B
| $1.21M | 0.02% |
11,063
| – | – |
|
395
Verisk Analytics
VRSK
$38.1B
| $1.21M | 0.02% |
4,496
| – | – |
|
396
Metallus
MTUS
$704M
| $1.19M | 0.02% |
79,905
| – | – |
|
397
Portland General Electric
POR
$4.61B
| $1.18M | 0.02% |
24,681
+1,581
| +7% | +$75.7K |
|
398
Avient
AVNT
$3.47B
| $1.18M | 0.02% |
23,433
| – | – |
|
399
Merit Medical Systems
MMSI
$5.47B
| $1.17M | 0.02% |
11,806
| – | – |
|
400
PG&E
PCG
$32.9B
| $1.15M | 0.02% |
58,240
| – | – |
|