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 | |
|---|---|---|---|---|---|---|
551
Hologic
HOLX
$14.8B
| $178K | ﹤0.01% |
2,400
| – | – |
|
552
Amcor
AMCR
$19.1B
| $177K | ﹤0.01% |
18,100
| – | – |
|
553
Moog
MOG.A
$6.17B
| $172K | ﹤0.01% |
1,031
-404
| -28% | -$67.4K |
|
554
NCR Voyix
VYX
$1.84B
| $170K | ﹤0.01% |
13,776
-23,294
| -63% | -$287K |
|
555
BellRing Brands
BRBR
$4.97B
| $160K | ﹤0.01% |
2,792
| – | – |
|
556
MKS Inc. Common Stock
MKSI
$7.02B
| $158K | ﹤0.01% |
1,211
-869
| -42% | -$113K |
|
557
Allegion
ALLE
$14.8B
| $154K | ﹤0.01% |
1,300
| – | – |
|
|
PARA
558
DELISTED
Paramount Global Class B
PARA
| $154K | ﹤0.01% |
14,782
| – | – |
|
559
Albemarle
ALB
$9.6B
| $153K | ﹤0.01% |
+1,600
| New | +$153K |
|
560
Electronic Arts
EA
$42.2B
| $153K | ﹤0.01% |
1,100
| – | – |
|
561
Pathward Financial
CASH
$1.74B
| $142K | ﹤0.01% |
2,502
| – | – |
|
562
Kroger
KR
$44.8B
| $140K | ﹤0.01% |
+2,800
| New | +$140K |
|
563
EPAM Systems
EPAM
$9.44B
| $132K | ﹤0.01% |
700
| – | – |
|
564
Woodside Energy
WDS
$31.6B
| $128K | ﹤0.01% |
+6,800
| New | +$128K |
|
565
Bank OZK
OZK
$5.9B
| $120K | ﹤0.01% |
2,939
-1,879
| -39% | -$76.7K |
|
566
Webster Financial
WBS
$10.3B
| $115K | ﹤0.01% |
2,649
-65,248
| -96% | -$2.83M |
|
567
Henry Schein
HSIC
$8.42B
| $103K | ﹤0.01% |
1,600
| – | – |
|
568
Franklin Resources
BEN
$13B
| $95K | ﹤0.01% |
4,242
| – | – |
|
569
Addus HomeCare
ADUS
$2.08B
| $93K | ﹤0.01% |
800
| – | – |
|
570
Costco
COST
$427B
| $85K | ﹤0.01% |
+100
| New | +$85K |
|
571
EQT Corp
EQT
$32.2B
| $81K | ﹤0.01% |
2,200
| – | – |
|
572
MarketAxess Holdings
MKTX
$7.01B
| $80K | ﹤0.01% |
400
| – | – |
|
573
Sunrun
RUN
$4.19B
| $80K | ﹤0.01% |
6,761
| – | – |
|
574
Altice USA
ATUS
$1.05B
| $72K | ﹤0.01% |
35,422
| – | – |
|
575
United Natural Foods
UNFI
$1.75B
| $46K | ﹤0.01% |
3,512
-79,800
| -96% | -$1.05M |
|