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 | |
|---|---|---|---|---|---|---|
501
Valmont Industries
VMI
$7.46B
| $439K | 0.01% |
1,600
| – | – |
|
502
ArcBest
ARCB
$1.72B
| $428K | 0.01% |
4,000
+1,500
| +60% | +$161K |
|
|
BBT
503
Beacon Financial Corporation
BBT
$2.26B
| $412K | 0.01% |
18,052
-4,187
| -19% | -$95.6K |
|
504
Visteon
VC
$3.41B
| $410K | 0.01% |
3,842
| – | – |
|
505
Ford
F
$46.7B
| $391K | 0.01% |
31,141
| – | – |
|
506
AdvanSix
ASIX
$569M
| $390K | 0.01% |
17,025
| – | – |
|
507
ON Semiconductor
ON
$20.1B
| $380K | 0.01% |
5,550
| – | – |
|
508
Regions Financial
RF
$24.1B
| $379K | 0.01% |
18,900
| – | – |
|
509
Openlane
KAR
$3.09B
| $377K | 0.01% |
22,703
| – | – |
|
510
Royal Caribbean
RCL
$95.7B
| $375K | 0.01% |
2,352
-2,449
| -51% | -$390K |
|
511
The GEO Group
GEO
$2.92B
| $359K | 0.01% |
25,000
| – | – |
|
|
ANSS
512
DELISTED
Ansys
ANSS
| $354K | 0.01% |
1,100
| – | – |
|
513
ResMed
RMD
$40.6B
| $352K | 0.01% |
1,840
| – | – |
|
514
Corteva
CTVA
$49.1B
| $348K | 0.01% |
6,449
| – | – |
|
515
Affiliated Managers Group
AMG
$6.54B
| $342K | 0.01% |
2,188
| – | – |
|
516
California Water Service
CWT
$2.81B
| $340K | 0.01% |
7,017
| – | – |
|
517
Dropbox
DBX
$8.06B
| $333K | 0.01% |
14,800
| – | – |
|
518
SPS Commerce
SPSC
$4.19B
| $320K | 0.01% |
1,700
| – | – |
|
519
Northrop Grumman
NOC
$83.2B
| $315K | 0.01% |
723
-124
| -15% | -$54K |
|
520
Teradyne
TER
$19.1B
| $297K | 0.01% |
2,000
| – | – |
|
521
Baker Hughes
BKR
$44.9B
| $295K | 0.01% |
8,396
| – | – |
|
522
Dollar Tree
DLTR
$20.6B
| $293K | 0.01% |
2,744
+649
| +31% | +$69.3K |
|
523
Monster Beverage
MNST
$61B
| $289K | 0.01% |
5,795
| – | – |
|
524
Navient
NAVI
$1.37B
| $286K | 0.01% |
19,620
| – | – |
|
525
Annaly Capital Management
NLY
$14.2B
| $282K | 0.01% |
+14,800
| New | +$282K |
|