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% |
