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 | |
|---|---|---|---|---|---|---|
526
The GEO Group
GEO
$3.01B
| $321K | 0.01% |
25,000
| – | – |
|
527
Navient
NAVI
$1.29B
| $306K | 0.01% |
19,620
| – | – |
|
528
Monster Beverage
MNST
$61.3B
| $302K | 0.01% |
5,795
| – | – |
|
529
Ameren
AEE
$26.8B
| $297K | 0.01% |
+3,400
| New | +$297K |
|
530
Annaly Capital Management
NLY
$14.2B
| $297K | 0.01% |
14,800
| – | – |
|
531
Albemarle
ALB
$8.63B
| $294K | 0.01% |
3,100
+1,500
| +94% | +$142K |
|
532
DuPont de Nemours
DD
$31.9B
| $287K | 0.01% |
3,218
| – | – |
|
533
Astrana Health
ASTH
$1.34B
| $281K | 0.01% |
4,856
| – | – |
|
534
Rockwell Automation
ROK
$38.2B
| $268K | 0.01% |
+1,000
| New | +$268K |
|
535
Teradyne
TER
$18.7B
| $268K | 0.01% |
2,000
| – | – |
|
536
Best Buy
BBY
$16.1B
| $258K | 0.01% |
2,500
| – | – |
|
537
Royal Caribbean
RCL
$92.8B
| $258K | 0.01% |
1,452
-900
| -38% | -$160K |
|
538
Nucor
NUE
$32.6B
| $256K | 0.01% |
1,700
| – | – |
|
539
Post Holdings
POST
$5.69B
| $251K | ﹤0.01% |
2,172
| – | – |
|
540
Kohl's
KSS
$1.8B
| $243K | ﹤0.01% |
11,500
| – | – |
|
541
Hain Celestial
HAIN
$176M
| $241K | ﹤0.01% |
27,900
| – | – |
|
542
Neogen
NEOG
$1.21B
| $237K | ﹤0.01% |
14,118
| – | – |
|
543
Martin Marietta Materials
MLM
$37.2B
| $232K | ﹤0.01% |
431
| – | – |
|
544
Dana Inc
DAN
$2.73B
| $226K | ﹤0.01% |
21,373
| – | – |
|
545
CDW
CDW
$22.4B
| $220K | ﹤0.01% |
974
| – | – |
|
546
CF Industries
CF
$14.1B
| $215K | ﹤0.01% |
2,500
| – | – |
|
547
Ulta Beauty
ULTA
$23.1B
| $214K | ﹤0.01% |
550
| – | – |
|
548
Yelp
YELP
$1.97B
| $214K | ﹤0.01% |
6,100
| – | – |
|
549
VeriSign
VRSN
$26.5B
| $209K | ﹤0.01% |
1,100
| – | – |
|
550
Raymond James Financial
RJF
$33.2B
| $208K | ﹤0.01% |
1,700
| – | – |
|