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 | |
|---|---|---|---|---|---|---|
451
Amphenol
APH
$143B
| $838K | 0.02% |
12,864
| – | – |
|
452
Abbott
ABT
$230B
| $835K | 0.02% |
7,328
| – | – |
|
453
Ball Corp
BALL
$13.7B
| $830K | 0.02% |
12,229
| – | – |
|
454
Burlington
BURL
$17.7B
| $830K | 0.02% |
3,150
| – | – |
|
455
Corpay
CPAY
$22.1B
| $815K | 0.02% |
2,607
-300
| -10% | -$93.8K |
|
456
Mercury Systems
MRCY
$4.12B
| $802K | 0.02% |
21,678
| – | – |
|
457
Emerson Electric
EMR
$74.3B
| $800K | 0.02% |
7,317
-2,500
| -25% | -$273K |
|
458
Cadence Bank
CADE
$6.94B
| $796K | 0.02% |
25,000
| – | – |
|
459
Sun Country Airlines
SNCY
$676M
| $784K | 0.02% |
+69,909
| New | +$784K |
|
460
JetBlue
JBLU
$1.87B
| $780K | 0.02% |
118,874
-10,486
| -8% | -$68.8K |
|
461
Johnson Controls International
JCI
$69.6B
| $780K | 0.02% |
10,050
| – | – |
|
462
Silgan Holdings
SLGN
$4.76B
| $767K | 0.02% |
14,600
| – | – |
|
463
AES
AES
$9.06B
| $762K | 0.01% |
37,969
| – | – |
|
464
Cracker Barrel
CBRL
$1.12B
| $753K | 0.01% |
16,600
+10,200
| +159% | +$463K |
|
465
Hillenbrand
HI
$1.76B
| $749K | 0.01% |
26,949
| – | – |
|
466
Tri Pointe Homes
TPH
$3.11B
| $747K | 0.01% |
16,490
| – | – |
|
467
Graco
GGG
$14B
| $739K | 0.01% |
8,440
| – | – |
|
|
SW
468
Smurfit Westrock plc
SW
$23.7B
| $737K | 0.01% |
+14,914
| New | +$737K |
|
469
QuidelOrtho
QDEL
$1.94B
| $727K | 0.01% |
15,933
| – | – |
|
470
ServiceNow
NOW
$194B
| $716K | 0.01% |
800
| – | – |
|
471
Waters Corp
WAT
$17.9B
| $714K | 0.01% |
1,985
-900
| -31% | -$324K |
|
472
Buckle
BKE
$3.02B
| $712K | 0.01% |
16,200
| – | – |
|
473
Aecom
ACM
$16.5B
| $701K | 0.01% |
6,788
| – | – |
|
474
Biogen
BIIB
$21.1B
| $700K | 0.01% |
3,613
| – | – |
|
475
Concentrix
CNXC
$3.38B
| $696K | 0.01% |
13,571
-6,000
| -31% | -$308K |
|