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 | |
|---|---|---|---|---|---|---|
551
Northern Trust
NTRS
$24.6B
| $207K | ﹤0.01% |
2,300
| – | – |
|
552
Amcor
AMCR
$18.9B
| $205K | ﹤0.01% |
18,100
| – | – |
|
553
Akamai
AKAM
$11.2B
| $202K | ﹤0.01% |
2,000
| – | – |
|
554
Avery Dennison
AVY
$13B
| $199K | ﹤0.01% |
900
| – | – |
|
555
Gen Digital
GEN
$18.1B
| $197K | ﹤0.01% |
7,200
| – | – |
|
556
Hologic
HOLX
$14.8B
| $196K | ﹤0.01% |
2,400
| – | – |
|
557
Canadian Natural Resources
CNQ
$64.3B
| $193K | ﹤0.01% |
5,800
| – | – |
|
558
Allegion
ALLE
$14.6B
| $189K | ﹤0.01% |
1,300
| – | – |
|
559
Nomura Holdings
NMR
$21.7B
| $189K | ﹤0.01% |
+36,300
| New | +$189K |
|
560
BellRing Brands
BRBR
$4.75B
| $170K | ﹤0.01% |
2,792
| – | – |
|
561
Pathward Financial
CASH
$1.75B
| $165K | ﹤0.01% |
2,502
| – | – |
|
562
Qorvo
QRVO
$8.53B
| $165K | ﹤0.01% |
1,600
| – | – |
|
563
Kroger
KR
$44.7B
| $160K | ﹤0.01% |
2,800
| – | – |
|
564
Electronic Arts
EA
$41.5B
| $158K | ﹤0.01% |
1,100
| – | – |
|
|
PARA
565
DELISTED
Paramount Global Class B
PARA
| $157K | ﹤0.01% |
14,782
| – | – |
|
566
EPAM Systems
EPAM
$9.19B
| $139K | ﹤0.01% |
700
| – | – |
|
567
Bank OZK
OZK
$5.86B
| $126K | ﹤0.01% |
2,939
| – | – |
|
568
RH
RH
$4.36B
| $126K | ﹤0.01% |
377
-5,300
| -93% | -$1.77M |
|
569
Webster Financial
WBS
$10.2B
| $123K | ﹤0.01% |
2,649
| – | – |
|
570
Sunrun
RUN
$3.7B
| $122K | ﹤0.01% |
6,761
| – | – |
|
571
Henry Schein
HSIC
$8.2B
| $117K | ﹤0.01% |
1,600
| – | – |
|
572
Addus HomeCare
ADUS
$2.08B
| $106K | ﹤0.01% |
800
| – | – |
|
573
MarketAxess Holdings
MKTX
$7.03B
| $102K | ﹤0.01% |
400
| – | – |
|
574
TotalEnergies
TTE
$134B
| $92K | ﹤0.01% |
1,425
-1,900
| -57% | -$123K |
|
575
Costco
COST
$434B
| $89K | ﹤0.01% |
100
| – | – |
|