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 | |
|---|---|---|---|---|---|---|
|
GMS
476
DELISTED
GMS Inc
GMS
| $597K | 0.01% |
+7,400
| New | +$597K |
|
477
Eaton
ETN
$136B
| $588K | 0.01% |
1,874
| – | – |
|
478
Mercury Systems
MRCY
$4.12B
| $585K | 0.01% |
21,678
| – | – |
|
479
FTI Consulting
FCN
$5.41B
| $583K | 0.01% |
2,707
| – | – |
|
480
Brunswick
BC
$4.37B
| $568K | 0.01% |
7,800
| – | – |
|
481
Freeport-McMoran
FCX
$67B
| $568K | 0.01% |
11,691
| – | – |
|
482
OraSure Technologies
OSUR
$238M
| $568K | 0.01% |
133,230
| – | – |
|
483
Omnicell
OMCL
$1.49B
| $561K | 0.01% |
20,727
| – | – |
|
484
American Woodmark
AMWD
$991M
| $552K | 0.01% |
7,029
-2,015
| -22% | -$158K |
|
485
Conagra Brands
CAG
$9.32B
| $546K | 0.01% |
19,200
+13,400
| +231% | +$381K |
|
486
Marriott Vacations Worldwide
VAC
$2.71B
| $545K | 0.01% |
6,246
| – | – |
|
487
Sherwin-Williams
SHW
$93.6B
| $544K | 0.01% |
1,822
-208
| -10% | -$62.1K |
|
488
QuidelOrtho
QDEL
$1.93B
| $529K | 0.01% |
15,933
| – | – |
|
489
Crown Holdings
CCK
$10.9B
| $528K | 0.01% |
+7,100
| New | +$528K |
|
490
Avnet
AVT
$4.45B
| $515K | 0.01% |
10,000
| – | – |
|
491
Motorola Solutions
MSI
$79.7B
| $502K | 0.01% |
1,300
| – | – |
|
492
DNOW Inc
DNOW
$1.66B
| $496K | 0.01% |
36,127
-42,466
| -54% | -$583K |
|
493
Axalta
AXTA
$7.01B
| $489K | 0.01% |
14,300
| – | – |
|
494
Take-Two Interactive
TTWO
$45.9B
| $483K | 0.01% |
3,109
| – | – |
|
495
Zoetis
ZTS
$67.3B
| $468K | 0.01% |
+2,700
| New | +$468K |
|
496
Ingersoll Rand
IR
$31.9B
| $463K | 0.01% |
5,100
| – | – |
|
497
J.M. Smucker
SJM
$11.9B
| $457K | 0.01% |
+4,188
| New | +$457K |
|
498
Ecolab
ECL
$78.1B
| $451K | 0.01% |
1,895
-1,321
| -41% | -$314K |
|
499
Green Brick Partners
GRBK
$3.26B
| $446K | 0.01% |
+7,800
| New | +$446K |
|
500
AppFolio
APPF
$10.3B
| $440K | 0.01% |
+1,800
| New | +$440K |
|