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 | |
|---|---|---|---|---|---|---|
|
TBI
601
Trueblue
TBI
$175M
| – | – |
-16,835
| Closed | -$211K |
|
602
Vistra
VST
$63.7B
| – | – |
-26,800
| Closed | -$1.87M |
|
|
603
Vanguard Total World Stock ETF
VT
$51.8B
| – | – |
-91,600
| Closed | -$10.1M |
|
|
SAVE
604
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-15,469
| Closed | -$75K |
|
|
WIRE
605
DELISTED
Encore Wire Corp
WIRE
| – | – |
-4,828
| Closed | -$1.27M |
|
|
SWAV
606
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-9,024
| Closed | -$2.94M |
|
|
ERF
607
DELISTED
Enerplus Corporation
ERF
| – | – |
-546,835
| Closed | -$10.8M |
|
|
PXD
608
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-76,130
| Closed | -$20M |
|