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 | |
|---|---|---|---|---|---|---|
451
Vail Resorts
MTN
$5.64B
| $757K | 0.02% |
+4,200
| New | +$757K |
|
452
Burlington
BURL
$18.3B
| $756K | 0.02% |
+3,150
| New | +$756K |
|
|
WRK
453
DELISTED
WestRock Company
WRK
| $750K | 0.02% |
14,914
-12,580
| -46% | -$633K |
|
454
The Mosaic Company
MOS
$10.3B
| $749K | 0.02% |
25,925
+21,100
| +437% | +$610K |
|
455
Ball Corp
BALL
$13.9B
| $734K | 0.02% |
12,229
-20
| -0.2% | -$1.2K |
|
|
TXNM
456
TXNM Energy, Inc.
TXNM
$5.98B
| $718K | 0.01% |
19,415
+7,700
| +66% | +$285K |
|
457
Dolby
DLB
$7.02B
| $708K | 0.01% |
8,939
| – | – |
|
458
Cadence Bank
CADE
$7.04B
| $707K | 0.01% |
25,000
| – | – |
|
459
Domino's
DPZ
$15.8B
| $697K | 0.01% |
1,350
| – | – |
|
460
XPO
XPO
$15.6B
| $674K | 0.01% |
6,352
-3,114
| -33% | -$330K |
|
461
Republic Services
RSG
$71.2B
| $672K | 0.01% |
3,457
| – | – |
|
462
Graco
GGG
$14.2B
| $669K | 0.01% |
8,440
-9,232
| -52% | -$732K |
|
463
Johnson Controls International
JCI
$70.1B
| $668K | 0.01% |
10,050
| – | – |
|
464
AES
AES
$9.06B
| $667K | 0.01% |
37,969
| – | – |
|
465
Illumina
ILMN
$15.5B
| $665K | 0.01% |
6,367
-178
| -3% | -$18.6K |
|
466
Teradata
TDC
$2.01B
| $656K | 0.01% |
18,968
| – | – |
|
467
GE Vernova
GEV
$163B
| $640K | 0.01% |
+3,729
| New | +$640K |
|
468
ServiceNow
NOW
$195B
| $629K | 0.01% |
800
| – | – |
|
469
Silgan Holdings
SLGN
$4.79B
| $618K | 0.01% |
14,600
| – | – |
|
470
Tri Pointe Homes
TPH
$3.23B
| $614K | 0.01% |
16,490
-33
| -0.2% | -$1.23K |
|
471
Palo Alto Networks
PANW
$132B
| $610K | 0.01% |
3,600
| – | – |
|
472
PPG Industries
PPG
$25.2B
| $607K | 0.01% |
4,824
+1,500
| +45% | +$189K |
|
473
Pediatrix Medical
MD
$1.48B
| $601K | 0.01% |
79,654
-8,685
| -10% | -$65.5K |
|
474
Aecom
ACM
$16.8B
| $598K | 0.01% |
6,788
| – | – |
|
475
Buckle
BKE
$3.04B
| $598K | 0.01% |
16,200
| – | – |
|