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 | |
|---|---|---|---|---|---|---|
101
Asbury Automotive
ABG
$5.06B
| $10.8M | 0.22% |
47,228
-230
| -0.5% | -$52.4K |
|
102
Group 1 Automotive
GPI
$6.26B
| $10.6M | 0.22% |
35,560
-2,239
| -6% | -$666K |
|
103
Incyte
INCY
$16.9B
| $10.4M | 0.21% |
170,735
-1,101
| -0.6% | -$66.7K |
|
104
HF Sinclair
DINO
$9.56B
| $10.3M | 0.21% |
193,560
+18,842
| +11% | +$1M |
|
105
Altria Group
MO
$112B
| $10.3M | 0.21% |
226,521
-1,487
| -0.7% | -$67.7K |
|
106
Aflac
AFL
$57.2B
| $10.2M | 0.21% |
113,949
-705
| -0.6% | -$63K |
|
107
NextEra Energy, Inc.
NEE
$146B
| $10.2M | 0.21% |
143,646
+5,539
| +4% | +$392K |
|
108
Prudential Financial
PRU
$37.2B
| $10M | 0.2% |
85,309
-449
| -0.5% | -$52.6K |
|
109
Kenvue
KVUE
$35.7B
| $9.96M | 0.2% |
547,852
+17,803
| +3% | +$324K |
|
110
Norfolk Southern
NSC
$62.3B
| $9.84M | 0.2% |
45,814
+1,349
| +3% | +$290K |
|
111
Southwest Airlines
LUV
$16.5B
| $9.83M | 0.2% |
343,413
-4,580
| -1% | -$131K |
|
112
United Parcel Service
UPS
$72.1B
| $9.82M | 0.2% |
71,750
+3,778
| +6% | +$517K |
|
113
Intel
INTC
$107B
| $9.8M | 0.2% |
316,349
-1,999
| -0.6% | -$61.9K |
|
114
Unum
UNM
$12.6B
| $9.45M | 0.19% |
184,850
-33,532
| -15% | -$1.71M |
|
115
MGIC Investment
MTG
$6.55B
| $9.43M | 0.19% |
437,749
-1,054
| -0.2% | -$22.7K |
|
116
Zebra Technologies
ZBRA
$16B
| $9.42M | 0.19% |
30,491
-2,291
| -7% | -$708K |
|
117
PennyMac Financial
PFSI
$6.08B
| $9.25M | 0.19% |
97,767
+31,728
| +48% | +$3M |
|
|
118
Western Digital
WDC
$31.9B
| $9.13M | 0.19% |
159,457
-224,000
| -58% | -$12.8M |
|
119
Lockheed Martin
LMT
$108B
| $9.06M | 0.19% |
19,398
-95
| -0.5% | -$44.4K |
|
120
L3Harris
LHX
$51B
| $8.94M | 0.18% |
39,825
-43
| -0.1% | -$9.66K |
|
121
Encompass Health
EHC
$12.6B
| $8.74M | 0.18% |
101,833
-7,935
| -7% | -$681K |
|
122
Eastman Chemical
EMN
$7.93B
| $8.7M | 0.18% |
88,792
-2,377
| -3% | -$233K |
|
123
KLA
KLAC
$119B
| $8.48M | 0.17% |
10,281
-82
| -0.8% | -$67.6K |
|
124
CACI
CACI
$10.4B
| $8.38M | 0.17% |
19,491
-182
| -0.9% | -$78.3K |
|
125
Coca-Cola
KO
$292B
| $8.18M | 0.17% |
128,547
-141
| -0.1% | -$8.98K |
|