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 | |
|---|---|---|---|---|---|---|
401
Maximus
MMS
$4.93B
| $1.14M | 0.02% |
12,275
| – | – |
|
402
DoubleVerify
DV
$2.27B
| $1.14M | 0.02% |
+67,400
| New | +$1.14M |
|
403
HCA Healthcare
HCA
$92.4B
| $1.13M | 0.02% |
2,788
| – | – |
|
404
Uber
UBER
$197B
| $1.13M | 0.02% |
14,976
| – | – |
|
405
Urban Outfitters
URBN
$6.27B
| $1.11M | 0.02% |
29,000
-9,300
| -24% | -$356K |
|
406
Boot Barn
BOOT
$5.6B
| $1.11M | 0.02% |
6,623
| – | – |
|
407
EXL Service
EXLS
$6.95B
| $1.1M | 0.02% |
28,946
-33,000
| -53% | -$1.26M |
|
408
American Water Works
AWK
$26.9B
| $1.1M | 0.02% |
7,517
| – | – |
|
409
Five Below
FIVE
$8.05B
| $1.1M | 0.02% |
12,431
| – | – |
|
410
Chemours
CC
$2.44B
| $1.09M | 0.02% |
53,659
| – | – |
|
411
Coterra Energy
CTRA
$18.4B
| $1.09M | 0.02% |
45,527
| – | – |
|
412
C.H. Robinson
CHRW
$14.9B
| $1.08M | 0.02% |
9,777
-50,326
| -84% | -$5.55M |
|
413
Allete
ALE
$3.69B
| $1.08M | 0.02% |
16,783
| – | – |
|
414
ManpowerGroup
MAN
$1.75B
| $1.07M | 0.02% |
14,519
| – | – |
|
415
Ametek
AME
$43.1B
| $1.07M | 0.02% |
6,207
| – | – |
|
416
Sealed Air
SEE
$4.81B
| $1.06M | 0.02% |
29,170
| – | – |
|
417
Boeing
BA
$172B
| $1.06M | 0.02% |
6,955
+1,600
| +30% | +$243K |
|
418
The Mosaic Company
MOS
$10.6B
| $1.04M | 0.02% |
38,725
+12,800
| +49% | +$343K |
|
419
PPL Corp
PPL
$26.3B
| $1.03M | 0.02% |
31,239
| – | – |
|
420
Air Products & Chemicals
APD
$63.6B
| $1.03M | 0.02% |
3,465
| – | – |
|
421
Chart Industries
GTLS
$8.95B
| $1.03M | 0.02% |
+8,300
| New | +$1.03M |
|
422
PPG Industries
PPG
$24.5B
| $1.02M | 0.02% |
7,724
+2,900
| +60% | +$384K |
|
423
Cummins
CMI
$55.5B
| $1M | 0.02% |
3,087
| – | – |
|
424
Lincoln Electric
LECO
$13.3B
| $999K | 0.02% |
5,200
| – | – |
|
425
MKS Inc. Common Stock
MKSI
$7.44B
| $998K | 0.02% |
9,181
+7,970
| +658% | +$866K |
|