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 | |
|---|---|---|---|---|---|---|
51
Capri Holdings
CPRI
$2.53B
| $18.2M | 0.37% |
551,001
+195,115
| +55% | +$6.45M |
|
52
Mr. Cooper
COOP
$13.6B
| $18M | 0.37% |
221,840
-14,010
| -6% | -$1.14M |
|
53
Schlumberger
SLB
$53.4B
| $18M | 0.37% |
381,020
+75,891
| +25% | +$3.58M |
|
54
Lam Research
LRCX
$130B
| $17.9M | 0.37% |
168,330
-1,330
| -0.8% | -$142K |
|
55
Broadcom
AVGO
$1.58T
| $17.8M | 0.36% |
110,670
-450
| -0.4% | -$72.2K |
|
56
Target
TGT
$42.3B
| $17.5M | 0.36% |
117,910
-8,641
| -7% | -$1.28M |
|
57
FedEx
FDX
$53.7B
| $17.3M | 0.35% |
57,698
+326
| +0.6% | +$97.7K |
|
58
LyondellBasell Industries
LYB
$17.7B
| $16.8M | 0.34% |
175,485
+309
| +0.2% | +$29.6K |
|
59
First Solar
FSLR
$22B
| $16M | 0.33% |
71,001
-13,353
| -16% | -$3.01M |
|
60
Delta Air Lines
DAL
$39.9B
| $15.9M | 0.33% |
334,621
-31,692
| -9% | -$1.5M |
|
61
Vertex Pharmaceuticals
VRTX
$102B
| $15.9M | 0.33% |
33,843
-969
| -3% | -$454K |
|
62
State Street
STT
$32B
| $15.5M | 0.32% |
209,809
-2,367
| -1% | -$175K |
|
|
63
SPDR S&P 500 ETF Trust
SPY
$660B
| $15.4M | 0.32% |
28,373
+27,573
| +3,447% | +$15M |
|
64
Fidelity National Information Services
FIS
$35.9B
| $15.4M | 0.32% |
204,433
-57,966
| -22% | -$4.37M |
|
65
Shell
SHEL
$208B
| $15.3M | 0.31% |
211,777
-17,896
| -8% | -$1.29M |
|
66
Gilead Sciences
GILD
$143B
| $15.2M | 0.31% |
221,038
-1,373
| -0.6% | -$94.2K |
|
67
General Dynamics
GD
$86.8B
| $15.2M | 0.31% |
52,226
-634
| -1% | -$184K |
|
68
Charter Communications
CHTR
$35.7B
| $15M | 0.31% |
50,221
+5,883
| +13% | +$1.76M |
|
69
Arch Capital
ACGL
$34.1B
| $14.5M | 0.3% |
143,648
-941
| -0.7% | -$94.9K |
|
70
Philip Morris
PM
$251B
| $14.5M | 0.3% |
142,600
-691
| -0.5% | -$70K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $14.2M | 0.29% |
340,865
+46,564
| +16% | +$1.93M |
|
72
CVS Health
CVS
$93.6B
| $14M | 0.29% |
237,445
+1,719
| +0.7% | +$102K |
|
73
Halliburton
HAL
$18.8B
| $14M | 0.29% |
413,405
-2,770
| -0.7% | -$93.6K |
|
74
Verizon
VZ
$187B
| $13.9M | 0.29% |
337,989
-1,419
| -0.4% | -$58.5K |
|
75
Elevance Health
ELV
$70.6B
| $13.7M | 0.28% |
25,351
-124
| -0.5% | -$67.2K |
|