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 | |
|---|---|---|---|---|---|---|
626
Range Resources
RRC
$8.41B
| – | – |
-2,524
| Closed | -$101K |
|
627
Sunrun
RUN
$3.71B
| – | – |
-6,761
| Closed | -$40K |
|
628
Marriott Vacations Worldwide
VAC
$2.67B
| – | – |
-6,046
| Closed | -$388K |
|
629
Wolfspeed
WOLF
$365M
| – | – |
-1,591,056
| Closed | -$4.87M |
|
|
X
630
DELISTED
US Steel
X
| – | – |
-246,510
| Closed | -$10.4M |
|
|
VRN
631
DELISTED
Veren
VRN
| – | – |
-1,680,331
| Closed | -$11.1M |
|
|
SW
632
Smurfit Westrock plc
SW
$23.1B
| – | – |
-14,914
| Closed | -$672K |
|
|
TXNM
633
TXNM Energy, Inc.
TXNM
$5.99B
| – | – |
-19,115
| Closed | -$1.02M |
|
|
PENG
634
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| – | – |
-65,792
| Closed | -$1.14M |
|
|
BERY
635
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-34,281
| Closed | -$2.39M |
|