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 | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$93.8B
| $13.6M | 0.28% |
135,586
-926
| -0.7% | -$92.8K |
|
77
Deere & Co
DE
$128B
| $13.3M | 0.27% |
35,699
+1,220
| +4% | +$456K |
|
78
TE Connectivity
TEL
$61.7B
| $13.3M | 0.27% |
88,197
-459
| -0.5% | -$69K |
|
79
RTX Corp
RTX
$211B
| $13.1M | 0.27% |
130,353
-12,118
| -9% | -$1.22M |
|
80
First Horizon
FHN
$11.3B
| $13M | 0.27% |
825,266
-4,360
| -0.5% | -$68.8K |
|
81
REX American Resources
REX
$1.02B
| $13M | 0.27% |
285,225
+7,362
| +3% | +$336K |
|
82
East-West Bancorp
EWBC
$14.8B
| $12.9M | 0.27% |
176,516
-1,201
| -0.7% | -$87.9K |
|
83
Matador Resources
MTDR
$6.01B
| $12.5M | 0.26% |
210,272
+67,530
| +47% | +$4.02M |
|
84
Global Payments
GPN
$21.3B
| $12.3M | 0.25% |
126,818
+27,833
| +28% | +$2.69M |
|
85
M&T Bank
MTB
$31.2B
| $12.3M | 0.25% |
81,011
-4,552
| -5% | -$689K |
|
86
American International
AIG
$43.9B
| $11.9M | 0.24% |
160,828
-847
| -0.5% | -$62.9K |
|
87
Baxter International
BAX
$12.5B
| $11.8M | 0.24% |
352,664
-12,035
| -3% | -$403K |
|
88
Amgen
AMGN
$153B
| $11.7M | 0.24% |
37,578
-916
| -2% | -$286K |
|
89
Jabil
JBL
$22.5B
| $11.6M | 0.24% |
106,838
+59,615
| +126% | +$6.49M |
|
90
PNC Financial Services
PNC
$80.5B
| $11.5M | 0.24% |
74,213
-456
| -0.6% | -$70.9K |
|
91
Oracle
ORCL
$654B
| $11.5M | 0.24% |
81,623
-394
| -0.5% | -$55.6K |
|
92
Stanley Black & Decker
SWK
$12.1B
| $11.5M | 0.24% |
144,257
+428
| +0.3% | +$34.2K |
|
93
Whirlpool
WHR
$5.28B
| $11.4M | 0.23% |
111,946
+2,535
| +2% | +$259K |
|
94
Bank of America
BAC
$369B
| $11.3M | 0.23% |
284,434
-18,087
| -6% | -$719K |
|
95
Fox Class A
FOXA
$27.4B
| $11.2M | 0.23% |
326,209
-1,428
| -0.4% | -$49.1K |
|
96
AutoNation
AN
$8.55B
| $11.2M | 0.23% |
70,143
-5,936
| -8% | -$946K |
|
97
Tesla
TSLA
$1.13T
| $11.1M | 0.23% |
55,845
+991
| +2% | +$196K |
|
|
98
Chord Energy
CHRD
$5.92B
| $11M | 0.23% |
65,777
+65,007
| +8,442% | +$10.9M |
|
99
Mohawk Industries
MHK
$8.65B
| $11M | 0.23% |
96,867
+337
| +0.3% | +$38.3K |
|
100
Mondelez International
MDLZ
$79.9B
| $10.9M | 0.22% |
167,232
-1,015
| -0.6% | -$66.4K |
|