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 | |
|---|---|---|---|---|---|---|
476
Sherwin-Williams
SHW
$89.6B
| $695K | 0.01% |
1,822
| – | – |
|
477
Republic Services
RSG
$71.5B
| $694K | 0.01% |
3,457
| – | – |
|
478
Dolby
DLB
$6.94B
| $684K | 0.01% |
8,939
| – | – |
|
479
XPO
XPO
$15.4B
| $683K | 0.01% |
6,352
| – | – |
|
480
Crown Holdings
CCK
$10.9B
| $681K | 0.01% |
7,100
| – | – |
|
|
GMS
481
DELISTED
GMS Inc
GMS
| $670K | 0.01% |
7,400
| – | – |
|
482
American Woodmark
AMWD
$950M
| $657K | 0.01% |
7,029
| – | – |
|
483
Dorian LPG
LPG
$1.35B
| $657K | 0.01% |
19,100
| – | – |
|
484
Brunswick
BC
$4.24B
| $654K | 0.01% |
7,800
| – | – |
|
485
Green Brick Partners
GRBK
$3.2B
| $651K | 0.01% |
7,800
| – | – |
|
486
Conagra Brands
CAG
$9.28B
| $624K | 0.01% |
19,200
| – | – |
|
487
Eaton
ETN
$135B
| $621K | 0.01% |
1,874
| – | – |
|
488
FTI Consulting
FCN
$5.41B
| $616K | 0.01% |
2,707
| – | – |
|
489
Palo Alto Networks
PANW
$132B
| $615K | 0.01% |
3,600
| – | – |
|
490
SEI Investments
SEIC
$10.7B
| $590K | 0.01% |
8,528
-5,500
| -39% | -$381K |
|
491
Motorola Solutions
MSI
$79.3B
| $585K | 0.01% |
1,300
| – | – |
|
492
Freeport-McMoran
FCX
$63B
| $584K | 0.01% |
11,691
| – | – |
|
493
Domino's
DPZ
$15.6B
| $581K | 0.01% |
1,350
| – | – |
|
494
Teradata
TDC
$1.99B
| $575K | 0.01% |
18,968
| – | – |
|
495
Avnet
AVT
$4.45B
| $543K | 0.01% |
10,000
| – | – |
|
496
Zoetis
ZTS
$66.7B
| $528K | 0.01% |
2,700
| – | – |
|
497
Axalta
AXTA
$6.79B
| $518K | 0.01% |
14,300
| – | – |
|
498
AdvanSix
ASIX
$559M
| $517K | 0.01% |
17,025
| – | – |
|
499
J.M. Smucker
SJM
$11.8B
| $507K | 0.01% |
4,188
| – | – |
|
500
Ingersoll Rand
IR
$31.6B
| $501K | 0.01% |
5,100
| – | – |
|