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 | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $27.5M | 0.54% |
658,886
| – | – |
|
27
Cisco
CSCO
$264B
| $26.7M | 0.52% |
501,197
+80,576
| +19% | +$4.29M |
|
28
Applied Materials
AMAT
$130B
| $26.6M | 0.52% |
131,481
-1,500
| -1% | -$303K |
|
29
Wells Fargo
WFC
$253B
| $26.1M | 0.51% |
461,592
+14,000
| +3% | +$791K |
|
30
Medtronic
MDT
$119B
| $25.1M | 0.49% |
279,102
+8,800
| +3% | +$792K |
|
31
Alaska Air
ALK
$7.28B
| $24.6M | 0.48% |
543,343
| – | – |
|
32
Advanced Micro Devices
AMD
$245B
| $24.5M | 0.48% |
149,574
| – | – |
|
33
RenaissanceRe
RNR
$11.3B
| $24.4M | 0.48% |
89,528
+700
| +0.8% | +$191K |
|
34
Citigroup
C
$176B
| $24.3M | 0.47% |
387,733
-62,788
| -14% | -$3.93M |
|
35
Merck
MRK
$212B
| $23.9M | 0.47% |
210,886
| – | – |
|
36
Walt Disney
DIS
$212B
| $23.4M | 0.46% |
243,299
+17,593
| +8% | +$1.69M |
|
37
Tapestry
TPR
$21.7B
| $23.4M | 0.46% |
497,819
-42,200
| -8% | -$1.98M |
|
38
Centene
CNC
$14.2B
| $23.4M | 0.46% |
310,299
+11,400
| +4% | +$858K |
|
39
JPMorgan Chase
JPM
$809B
| $23M | 0.45% |
109,274
-5,600
| -5% | -$1.18M |
|
40
Bristol-Myers Squibb
BMY
$96B
| $22.1M | 0.43% |
427,492
+86,627
| +25% | +$4.48M |
|
41
Capri Holdings
CPRI
$2.53B
| $21.9M | 0.43% |
516,901
-34,100
| -6% | -$1.45M |
|
|
42
Jabil
JBL
$22.5B
| $20.8M | 0.41% |
173,840
+67,002
| +63% | +$8.03M |
|
43
EOG Resources
EOG
$64.4B
| $20.6M | 0.4% |
167,592
| – | – |
|
44
Schlumberger
SLB
$53.4B
| $20.4M | 0.4% |
487,088
+106,068
| +28% | +$4.45M |
|
45
Broadcom
AVGO
$1.58T
| $19.6M | 0.38% |
113,870
+3,200
| +3% | +$552K |
|
46
Global Payments
GPN
$21.3B
| $19.6M | 0.38% |
191,684
+64,866
| +51% | +$6.64M |
|
47
Occidental Petroleum
OXY
$45.2B
| $19.6M | 0.38% |
380,902
+53,150
| +16% | +$2.74M |
|
48
Dollar General
DG
$24.1B
| $19.6M | 0.38% |
231,229
+88,915
| +62% | +$7.52M |
|
49
Moderna
MRNA
$9.78B
| $19.2M | 0.38% |
287,899
+75,642
| +36% | +$5.06M |
|
50
Texas Instruments
TXN
$171B
| $19.1M | 0.37% |
92,263
-25,003
| -21% | -$5.16M |
|