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 | |
|---|---|---|---|---|---|---|
426
Darden Restaurants
DRI
$24.5B
| $889K | 0.02% |
5,872
-8
| -0.1% | -$1.21K |
|
427
Aramark
ARMK
$10B
| $885K | 0.02% |
+26,000
| New | +$885K |
|
428
Willis Towers Watson
WTW
$32.4B
| $879K | 0.02% |
3,355
-5
| -0.1% | -$1.31K |
|
429
MasTec
MTZ
$14B
| $872K | 0.02% |
8,151
-2,116
| -21% | -$226K |
|
430
Principal Financial Group
PFG
$17.9B
| $872K | 0.02% |
11,114
-16
| -0.1% | -$1.26K |
|
431
Amphenol
APH
$137B
| $867K | 0.02% |
12,864
-1,980
| -13% | -$133K |
|
432
PPL Corp
PPL
$26.4B
| $864K | 0.02% |
31,239
| – | – |
|
433
Cummins
CMI
$54.4B
| $855K | 0.02% |
3,087
-5
| -0.2% | -$1.39K |
|
434
Boot Barn
BOOT
$5.64B
| $854K | 0.02% |
6,623
-18,913
| -74% | -$2.44M |
|
435
Lennar Class A
LEN
$36.3B
| $852K | 0.02% |
5,875
-338
| -5% | -$49K |
|
436
Halozyme
HALO
$8.81B
| $842K | 0.02% |
16,088
| – | – |
|
437
Biogen
BIIB
$20.7B
| $838K | 0.02% |
3,613
-6
| -0.2% | -$1.39K |
|
438
Waters Corp
WAT
$18.4B
| $837K | 0.02% |
2,885
-5
| -0.2% | -$1.45K |
|
439
Wynn Resorts
WYNN
$12.7B
| $809K | 0.02% |
9,037
-16
| -0.2% | -$1.43K |
|
440
Dorian LPG
LPG
$1.35B
| $801K | 0.02% |
19,100
| – | – |
|
441
Kennametal
KMT
$1.62B
| $798K | 0.02% |
33,890
-46
| -0.1% | -$1.08K |
|
442
Paylocity
PCTY
$9.54B
| $793K | 0.02% |
6,014
-7
| -0.1% | -$923 |
|
443
JetBlue
JBLU
$1.9B
| $788K | 0.02% |
129,360
-17,509
| -12% | -$107K |
|
444
Lennox International
LII
$19.8B
| $780K | 0.02% |
1,458
| – | – |
|
445
BorgWarner
BWA
$9.53B
| $775K | 0.02% |
24,037
| – | – |
|
446
Radian Group
RDN
$4.77B
| $775K | 0.02% |
24,931
| – | – |
|
447
Corpay
CPAY
$22B
| $774K | 0.02% |
2,907
+2,230
| +329% | +$594K |
|
448
Brady Corp
BRC
$3.74B
| $772K | 0.02% |
11,700
| – | – |
|
449
Treehouse Foods
THS
$905M
| $769K | 0.02% |
20,982
-30
| -0.1% | -$1.1K |
|
450
Abbott
ABT
$231B
| $761K | 0.02% |
7,328
-10
| -0.1% | -$1.04K |
|