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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Solventum
SOLV
$12.6B
| $18.8M | 0.37% |
269,979
+119,845
| +80% | +$8.36M |
|
52
Mr. Cooper
COOP
$13.6B
| $18.8M | 0.37% |
203,789
-18,051
| -8% | -$1.66M |
|
53
Halliburton
HAL
$18.8B
| $18.7M | 0.36% |
642,745
+229,340
| +55% | +$6.66M |
|
54
Gilead Sciences
GILD
$143B
| $18.5M | 0.36% |
221,038
| – | – |
|
55
LyondellBasell Industries
LYB
$17.7B
| $18.3M | 0.36% |
191,293
+15,808
| +9% | +$1.52M |
|
56
Target
TGT
$42.3B
| $18.2M | 0.36% |
116,910
-1,000
| -0.8% | -$156K |
|
57
Walmart
WMT
$801B
| $18.1M | 0.35% |
224,508
-95,482
| -30% | -$7.71M |
|
58
Deere & Co
DE
$128B
| $17.9M | 0.35% |
43,005
+7,306
| +20% | +$3.05M |
|
59
Delta Air Lines
DAL
$39.9B
| $17.4M | 0.34% |
343,178
+8,557
| +3% | +$435K |
|
60
First Solar
FSLR
$22B
| $16.5M | 0.32% |
66,301
-4,700
| -7% | -$1.17M |
|
61
Arch Capital
ACGL
$34.1B
| $16.5M | 0.32% |
147,248
+3,600
| +3% | +$403K |
|
62
Diamondback Energy
FANG
$40.2B
| $16.3M | 0.32% |
94,490
-1,108
| -1% | -$191K |
|
63
Edwards Lifesciences
EW
$47.5B
| $15.9M | 0.31% |
241,619
-4,200
| -2% | -$277K |
|
64
Charter Communications
CHTR
$35.7B
| $15.8M | 0.31% |
48,821
-1,400
| -3% | -$454K |
|
65
Duke Energy
DUK
$93.8B
| $15.6M | 0.31% |
135,586
| – | – |
|
66
Verizon
VZ
$187B
| $15.4M | 0.3% |
342,789
+4,800
| +1% | +$216K |
|
67
Stanley Black & Decker
SWK
$12.1B
| $15M | 0.29% |
135,874
-8,383
| -6% | -$923K |
|
68
CVS Health
CVS
$93.6B
| $14.9M | 0.29% |
237,445
| – | – |
|
69
Unum
UNM
$12.6B
| $14.7M | 0.29% |
247,349
+62,499
| +34% | +$3.71M |
|
70
Tesla
TSLA
$1.13T
| $14.6M | 0.29% |
55,845
| – | – |
|
71
Micron Technology
MU
$147B
| $14.5M | 0.28% |
139,616
| – | – |
|
|
72
LKQ Corp
LKQ
$8.33B
| $14.4M | 0.28% |
360,779
+339,361
| +1,584% | +$13.5M |
|
73
FedEx
FDX
$53.7B
| $14.4M | 0.28% |
52,553
-5,145
| -9% | -$1.41M |
|
74
Fidelity National Information Services
FIS
$35.9B
| $14.3M | 0.28% |
170,754
-33,679
| -16% | -$2.82M |
|
75
State Street
STT
$32B
| $14.3M | 0.28% |
161,096
-48,713
| -23% | -$4.31M |
|