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 | |
|---|---|---|---|---|---|---|
76
Bath & Body Works
BBWI
$5.77B
| $14.5M | 0.28% |
484,182
+50,898
| +12% | +$1.52M |
|
77
Matador Resources
MTDR
$6.08B
| $14.4M | 0.28% |
301,609
+8,800
| +3% | +$420K |
|
78
General Dynamics
GD
$86.6B
| $14.2M | 0.27% |
48,850
+4,400
| +10% | +$1.28M |
|
79
Fidelity National Information Services
FIS
$34.9B
| $14M | 0.27% |
172,401
| – | – |
|
80
HF Sinclair
DINO
$9.6B
| $14M | 0.27% |
341,327
-59,816
| -15% | -$2.46M |
|
81
Microchip Technology
MCHP
$35B
| $14M | 0.27% |
198,952
-24,168
| -11% | -$1.7M |
|
82
Chord Energy
CHRD
$5.95B
| $13.9M | 0.27% |
143,615
+8,246
| +6% | +$799K |
|
83
IQVIA
IQV
$31.5B
| $13.8M | 0.27% |
87,712
+23,813
| +37% | +$3.75M |
|
84
American International
AIG
$43.2B
| $13.7M | 0.26% |
160,481
| – | – |
|
85
Edwards Lifesciences
EW
$45.9B
| $13.4M | 0.26% |
171,057
-60,912
| -26% | -$4.76M |
|
86
Alaska Air
ALK
$7.21B
| $13.3M | 0.26% |
269,737
+4,800
| +2% | +$238K |
|
87
Diamondback Energy
FANG
$40.3B
| $13.3M | 0.25% |
96,570
+1,105
| +1% | +$152K |
|
88
Lowe's Companies
LOW
$149B
| $13.1M | 0.25% |
58,921
+38,161
| +184% | +$8.47M |
|
89
GE HealthCare
GEHC
$35B
| $13.1M | 0.25% |
176,317
+72,710
| +70% | +$5.39M |
|
90
Truist Financial
TFC
$58.2B
| $12.9M | 0.25% |
298,964
+2,400
| +0.8% | +$103K |
|
91
Group 1 Automotive
GPI
$6.1B
| $12.8M | 0.25% |
29,403
-1,466
| -5% | -$640K |
|
92
State Street
STT
$31.6B
| $12.5M | 0.24% |
117,946
| – | – |
|
93
Accenture
ACN
$151B
| $12.5M | 0.24% |
41,803
+1,546
| +4% | +$462K |
|
94
Altria Group
MO
$111B
| $12.3M | 0.24% |
210,595
-3,457
| -2% | -$203K |
|
95
Qualcomm
QCOM
$170B
| $12.1M | 0.23% |
75,751
+44,417
| +142% | +$7.07M |
|
96
RTX Corp
RTX
$206B
| $11.8M | 0.23% |
81,088
-650
| -0.8% | -$94.9K |
|
97
Owens Corning
OC
$12.7B
| $11.6M | 0.22% |
84,334
+24,472
| +41% | +$3.37M |
|
98
Customers Bancorp
CUBI
$2.33B
| $11.5M | 0.22% |
195,897
+5,000
| +3% | +$294K |
|
99
Celsius Holdings
CELH
$14.5B
| $11.2M | 0.21% |
241,252
-32,447
| -12% | -$1.51M |
|
100
AT&T
T
$208B
| $11.2M | 0.21% |
385,536
-638
| -0.2% | -$18.5K |
|