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 | |
|---|---|---|---|---|---|---|
401
Maximus
MMS
$4.91B
| $1.05M | 0.02% |
12,275
-15
| -0.1% | -$1.29K |
|
402
Cleveland-Cliffs
CLF
$5.31B
| $1.05M | 0.02% |
68,002
-4,656
| -6% | -$71.7K |
|
403
Allete
ALE
$3.69B
| $1.05M | 0.02% |
16,783
-21
| -0.1% | -$1.31K |
|
404
Ametek
AME
$43.2B
| $1.04M | 0.02% |
6,207
-8
| -0.1% | -$1.33K |
|
405
Edison International
EIX
$20.9B
| $1.03M | 0.02% |
14,314
-20
| -0.1% | -$1.44K |
|
406
Avient
AVNT
$3.4B
| $1.02M | 0.02% |
23,433
-27
| -0.1% | -$1.18K |
|
407
Xcel Energy
XEL
$42.6B
| $1.02M | 0.02% |
19,141
-23
| -0.1% | -$1.23K |
|
408
PG&E
PCG
$32.7B
| $1.02M | 0.02% |
58,240
-67
| -0.1% | -$1.17K |
|
409
Merit Medical Systems
MMSI
$5.43B
| $1.02M | 0.02% |
11,806
-15
| -0.1% | -$1.29K |
|
410
Sealed Air
SEE
$4.91B
| $1.02M | 0.02% |
29,170
-123,413
| -81% | -$4.29M |
|
411
ManpowerGroup
MAN
$1.8B
| $1.01M | 0.02% |
14,519
-23
| -0.2% | -$1.61K |
|
412
Portland General Electric
POR
$4.66B
| $999K | 0.02% |
23,100
+19,700
| +579% | +$852K |
|
413
Lincoln Electric
LECO
$13.2B
| $981K | 0.02% |
+5,200
| New | +$981K |
|
414
Ramaco Resources Class B
METCB
$1.02B
| $980K | 0.02% |
92,404
-122
| -0.1% | -$1.29K |
|
415
Boeing
BA
$174B
| $975K | 0.02% |
5,355
-308
| -5% | -$56.1K |
|
416
American Water Works
AWK
$27.4B
| $971K | 0.02% |
7,517
| – | – |
|
417
Under Armour Class C
UA
$2.09B
| $966K | 0.02% |
147,880
-163
| -0.1% | -$1.07K |
|
418
Intuit
INTU
$187B
| $917K | 0.02% |
1,396
-2
| -0.1% | -$1.31K |
|
419
Jazz Pharmaceuticals
JAZZ
$7.77B
| $915K | 0.02% |
8,573
-10
| -0.1% | -$1.07K |
|
420
Kraft Heinz
KHC
$31.7B
| $914K | 0.02% |
28,373
| – | – |
|
421
Lithia Motors
LAD
$8.76B
| $908K | 0.02% |
3,595
+262
| +8% | +$66.2K |
|
422
SEI Investments
SEIC
$10.7B
| $907K | 0.02% |
14,028
-1,301
| -8% | -$84.1K |
|
423
HCA Healthcare
HCA
$97.3B
| $896K | 0.02% |
2,788
-150
| -5% | -$48.2K |
|
424
Air Products & Chemicals
APD
$64B
| $894K | 0.02% |
3,465
-4
| -0.1% | -$1.03K |
|
425
LKQ Corp
LKQ
$8.32B
| $891K | 0.02% |
21,418
+12,800
| +149% | +$532K |
|