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 | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$251B
| $14.1M | 0.28% |
116,326
-26,274
| -18% | -$3.19M |
|
77
Shell
SHEL
$208B
| $14M | 0.27% |
211,777
| – | – |
|
78
East-West Bancorp
EWBC
$14.8B
| $13.5M | 0.26% |
162,955
-13,561
| -8% | -$1.12M |
|
|
79
Bath & Body Works
BBWI
$6.06B
| $13.4M | 0.26% |
420,441
+378,248
| +896% | +$12.1M |
|
80
General Dynamics
GD
$86.8B
| $13.4M | 0.26% |
44,326
-7,900
| -15% | -$2.39M |
|
81
Baxter International
BAX
$12.5B
| $13.4M | 0.26% |
352,664
| – | – |
|
82
Fox Class A
FOXA
$27.4B
| $13.4M | 0.26% |
315,809
-10,400
| -3% | -$440K |
|
83
TE Connectivity
TEL
$61.7B
| $13.3M | 0.26% |
88,197
| – | – |
|
84
Vertex Pharmaceuticals
VRTX
$102B
| $13.2M | 0.26% |
28,368
-5,475
| -16% | -$2.55M |
|
85
Elevance Health
ELV
$70.6B
| $13.2M | 0.26% |
25,351
| – | – |
|
|
86
Truist Financial
TFC
$60B
| $12.9M | 0.25% |
300,685
-218,525
| -42% | -$9.35M |
|
87
First Horizon
FHN
$11.3B
| $12.7M | 0.25% |
818,766
-6,500
| -0.8% | -$101K |
|
88
Lam Research
LRCX
$130B
| $12.5M | 0.24% |
153,320
-15,010
| -9% | -$1.22M |
|
89
Mondelez International
MDLZ
$79.9B
| $12.3M | 0.24% |
166,432
-800
| -0.5% | -$58.9K |
|
90
NextEra Energy, Inc.
NEE
$146B
| $12.1M | 0.24% |
143,646
| – | – |
|
91
Whirlpool
WHR
$5.28B
| $12M | 0.23% |
111,946
| – | – |
|
92
Chord Energy
CHRD
$5.92B
| $11.9M | 0.23% |
91,350
+25,573
| +39% | +$3.33M |
|
93
RTX Corp
RTX
$211B
| $11.8M | 0.23% |
97,244
-33,109
| -25% | -$4.01M |
|
94
American International
AIG
$43.9B
| $11.8M | 0.23% |
160,828
| – | – |
|
95
Matador Resources
MTDR
$6.01B
| $11.7M | 0.23% |
237,698
+27,426
| +13% | +$1.36M |
|
|
96
Bank of New York Mellon
BK
$73.1B
| $11.7M | 0.23% |
162,378
-162,641
| -50% | -$11.7M |
|
97
AutoNation
AN
$8.55B
| $11.7M | 0.23% |
65,162
-4,981
| -7% | -$891K |
|
98
Group 1 Automotive
GPI
$6.26B
| $11.7M | 0.23% |
30,433
-5,127
| -14% | -$1.96M |
|
99
Incyte
INCY
$16.9B
| $11.3M | 0.22% |
170,735
| – | – |
|
100
United Parcel Service
UPS
$72.1B
| $11.2M | 0.22% |
82,450
+10,700
| +15% | +$1.46M |
|