SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+8.17%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.22B
AUM Growth
+$325M
(+6.6%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
637
New
41
Increased
128
Reduced
143
Closed
25
Top Buys
| 1 |
UnitedHealth
UNH
|
+$19.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$13.4M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$12.2M |
| 4 |
Nucor
NUE
|
+$9.42M |
| 5 |
HP
HPQ
|
+$9.26M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.4M |
| 2 |
JPMorgan Chase
JPM
|
+$13M |
| 3 |
Jabil
JBL
|
+$12.3M |
| 4 |
VRN
Veren
VRN
|
+$11.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$10.9M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Ralph Lauren
RL
$19.2B
| $82K | ﹤0.01% |
+300
| New | +$82K |
|
602
Cooper Companies
COO
$13.3B
| $78K | ﹤0.01% |
+1,100
| New | +$78K |
|
603
Altice USA
ATUS
$1.11B
| $76K | ﹤0.01% |
35,422
| – | – |
|
604
Raymond James Financial
RJF
$34.1B
| $61K | ﹤0.01% |
400
+300
| +300% | +$45.8K |
|
605
American Woodmark
AMWD
$986M
| $40K | ﹤0.01% |
748
| – | – |
|
606
Woodside Energy
WDS
$30.9B
| $39K | ﹤0.01% |
2,500
| – | – |
|
|
EXE
607
Expand Energy Corporation Common Stock
EXE
$23B
| $18K | ﹤0.01% |
157
-2,323
| -94% | -$266K |
|
608
Sarepta Therapeutics
SRPT
$1.85B
| $11K | ﹤0.01% |
653
-9,500
| -94% | -$160K |
|
609
Coterra Energy
CTRA
$18.7B
| $10K | ﹤0.01% |
410
-5,983
| -94% | -$146K |
|
|
CHX
610
DELISTED
ChampionX
CHX
| $8K | ﹤0.01% |
329
| – | – |
|
611
Berry Corp
BRY
$257M
| – | – |
-1,958,864
| Closed | -$6.29M |
|
612
Cadence Bank
CADE
$6.95B
| – | – |
-25,000
| Closed | -$759K |
|
613
Caleres
CAL
$519M
| – | – |
-38,500
| Closed | -$663K |
|
614
Cracker Barrel
CBRL
$1.15B
| – | – |
-17,400
| Closed | -$675K |
|
615
Cigna
CI
$82B
| – | – |
-3,962
| Closed | -$1.3M |
|
616
Corebridge Financial
CRBG
$18.2B
| – | – |
-85,280
| Closed | -$2.69M |
|
617
Fidelity National Financial
FNF
$16.4B
| – | – |
-4,000
| Closed | -$260K |
|
|
GMS
618
DELISTED
GMS Inc
GMS
| – | – |
-7,400
| Closed | -$541K |
|
619
Hims & Hers Health
HIMS
$11.5B
| – | – |
-9,500
| Closed | -$281K |
|
620
Kimberly-Clark
KMB
$42.9B
| – | – |
-1,400
| Closed | -$199K |
|
621
Kroger
KR
$45.2B
| – | – |
-2,800
| Closed | -$190K |
|
622
Matsons
MATX
$3.34B
| – | – |
-1,814
| Closed | -$233K |
|
623
Neogen
NEOG
$1.21B
| – | – |
-1,118
| Closed | -$10K |
|
624
Omnicell
OMCL
$1.51B
| – | – |
-907
| Closed | -$32K |
|
625
Planet Fitness
PLNT
$8.59B
| – | – |
-7,172
| Closed | -$693K |
|