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 | |
|---|---|---|---|---|---|---|
|
BBT
501
Beacon Financial Corporation
BBT
$2.22B
| $486K | 0.01% |
18,052
| – | – |
|
502
Ecolab
ECL
$76.8B
| $484K | 0.01% |
1,895
| – | – |
|
503
Yeti Holdings
YETI
$2.89B
| $482K | 0.01% |
11,753
-25,450
| -68% | -$1.04M |
|
504
Take-Two Interactive
TTWO
$45.7B
| $478K | 0.01% |
3,109
| – | – |
|
505
Photronics
PLAB
$1.34B
| $475K | 0.01% |
+19,200
| New | +$475K |
|
506
DNOW Inc
DNOW
$1.6B
| $467K | 0.01% |
36,127
| – | – |
|
507
Marriott Vacations Worldwide
VAC
$2.71B
| $459K | 0.01% |
6,246
| – | – |
|
508
ResMed
RMD
$40.9B
| $449K | 0.01% |
1,840
| – | – |
|
509
ArcBest
ARCB
$1.63B
| $434K | 0.01% |
4,000
| – | – |
|
510
AppFolio
APPF
$10B
| $424K | 0.01% |
1,800
| – | – |
|
511
ON Semiconductor
ON
$19.9B
| $403K | 0.01% |
5,550
| – | – |
|
512
Affiliated Managers Group
AMG
$6.59B
| $389K | 0.01% |
2,188
| – | – |
|
513
CenterPoint Energy
CNP
$24.5B
| $385K | 0.01% |
+13,100
| New | +$385K |
|
514
Performance Food Group
PFGC
$16.3B
| $384K | 0.01% |
+4,900
| New | +$384K |
|
515
Openlane
KAR
$3.14B
| $383K | 0.01% |
22,703
| – | – |
|
516
Northrop Grumman
NOC
$81.8B
| $382K | 0.01% |
723
| – | – |
|
517
California Water Service
CWT
$2.76B
| $380K | 0.01% |
7,017
| – | – |
|
518
Corteva
CTVA
$49.2B
| $379K | 0.01% |
6,449
| – | – |
|
519
Dropbox
DBX
$8.42B
| $376K | 0.01% |
14,800
| – | – |
|
520
Visteon
VC
$3.46B
| $366K | 0.01% |
3,842
| – | – |
|
521
CrowdStrike
CRWD
$106B
| $365K | 0.01% |
+1,300
| New | +$365K |
|
522
International Paper
IP
$24.8B
| $359K | 0.01% |
7,355
-144,799
| -95% | -$7.07M |
|
|
ANSS
523
DELISTED
Ansys
ANSS
| $350K | 0.01% |
1,100
| – | – |
|
524
SPS Commerce
SPSC
$4.21B
| $330K | 0.01% |
1,700
| – | – |
|
525
Ford
F
$45.7B
| $329K | 0.01% |
31,141
| – | – |
|