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 | |
|---|---|---|---|---|---|---|
526
Cracker Barrel
CBRL
$1.18B
| $270K | 0.01% |
6,400
| – | – |
|
527
Nucor
NUE
$33.8B
| $269K | 0.01% |
1,700
| – | – |
|
528
Kohl's
KSS
$1.86B
| $264K | 0.01% |
11,500
| – | – |
|
529
Dana Inc
DAN
$2.7B
| $259K | 0.01% |
21,373
| – | – |
|
530
DuPont de Nemours
DD
$32.6B
| $259K | 0.01% |
3,218
| – | – |
|
531
Keurig Dr Pepper
KDP
$38.9B
| $244K | 0.01% |
7,300
| – | – |
|
532
Martin Marietta Materials
MLM
$37.5B
| $234K | ﹤0.01% |
431
| – | – |
|
533
Post Holdings
POST
$5.88B
| $226K | ﹤0.01% |
2,172
| – | – |
|
534
Yelp
YELP
$2.02B
| $225K | ﹤0.01% |
6,100
| – | – |
|
535
TotalEnergies
TTE
$133B
| $222K | ﹤0.01% |
3,325
-1,350
| -29% | -$90.1K |
|
536
Neogen
NEOG
$1.25B
| $221K | ﹤0.01% |
14,118
| – | – |
|
537
CDW
CDW
$22.2B
| $218K | ﹤0.01% |
974
| – | – |
|
538
Ulta Beauty
ULTA
$23.1B
| $212K | ﹤0.01% |
550
| – | – |
|
539
Best Buy
BBY
$16.1B
| $211K | ﹤0.01% |
2,500
| – | – |
|
540
Raymond James Financial
RJF
$33B
| $210K | ﹤0.01% |
1,700
| – | – |
|
541
Canadian Natural Resources
CNQ
$63.2B
| $206K | ﹤0.01% |
5,800
| – | – |
|
542
Avery Dennison
AVY
$13.1B
| $197K | ﹤0.01% |
900
| – | – |
|
543
Astrana Health
ASTH
$1.37B
| $197K | ﹤0.01% |
4,856
| – | – |
|
544
VeriSign
VRSN
$26.2B
| $196K | ﹤0.01% |
1,100
| – | – |
|
545
Hain Celestial
HAIN
$164M
| $193K | ﹤0.01% |
27,900
| – | – |
|
546
Northern Trust
NTRS
$24.3B
| $193K | ﹤0.01% |
2,300
| – | – |
|
547
Qorvo
QRVO
$8.61B
| $186K | ﹤0.01% |
1,600
| – | – |
|
548
CF Industries
CF
$13.7B
| $185K | ﹤0.01% |
2,500
| – | – |
|
549
Akamai
AKAM
$11.3B
| $180K | ﹤0.01% |
2,000
| – | – |
|
550
Gen Digital
GEN
$18.2B
| $180K | ﹤0.01% |
7,200
| – | – |
|