SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
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
+$5.12B
(+4.9%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
600
New
19
Increased
92
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 | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $11.2M | 0.22% |
219,321
-7,200
| -3% | -$367K |
|
102
PennyMac Financial
PFSI
$5.83B
| $11.1M | 0.22% |
97,767
| – | – |
|
103
Oracle
ORCL
$628B
| $11.1M | 0.22% |
65,123
-16,500
| -20% | -$2.81M |
|
104
MGIC Investment
MTG
$6.47B
| $10.9M | 0.21% |
425,249
-12,500
| -3% | -$320K |
|
105
Norfolk Southern
NSC
$62.4B
| $10.7M | 0.21% |
43,014
-2,800
| -6% | -$696K |
|
106
REX American Resources
REX
$1.02B
| $10.5M | 0.2% |
226,285
-58,940
| -21% | -$2.73M |
|
107
Prudential Financial
PRU
$37.8B
| $10.3M | 0.2% |
85,309
| – | – |
|
108
Southwest Airlines
LUV
$17B
| $10.2M | 0.2% |
343,413
| – | – |
|
109
Lockheed Martin
LMT
$105B
| $10.1M | 0.2% |
17,298
-2,100
| -11% | -$1.23M |
|
110
PNC Financial Services
PNC
$80.7B
| $9.92M | 0.19% |
53,654
-20,559
| -28% | -$3.8M |
|
111
Encompass Health
EHC
$12.5B
| $9.84M | 0.19% |
101,833
| – | – |
|
112
CACI
CACI
$10.3B
| $9.83M | 0.19% |
19,491
| – | – |
|
113
Amgen
AMGN
$153B
| $9.75M | 0.19% |
30,243
-7,335
| -20% | -$2.36M |
|
114
APA Corp
APA
$8.11B
| $9.63M | 0.19% |
393,735
+317,245
| +415% | +$7.76M |
|
115
VF Corp
VFC
$5.79B
| $9.6M | 0.19% |
481,152
-12,790
| -3% | -$255K |
|
116
NMI Holdings
NMIH
$3.07B
| $9.6M | 0.19% |
232,987
| – | – |
|
117
Kenvue
KVUE
$39.2B
| $9.37M | 0.18% |
404,931
-142,921
| -26% | -$3.31M |
|
118
Essent Group
ESNT
$6.2B
| $9.29M | 0.18% |
144,455
+8,689
| +6% | +$559K |
|
119
Customers Bancorp
CUBI
$2.29B
| $9.26M | 0.18% |
199,299
+95,119
| +91% | +$4.42M |
|
120
Dow Inc
DOW
$17B
| $9.23M | 0.18% |
168,925
+117,477
| +228% | +$6.42M |
|
121
Hanesbrands
HBI
$2.17B
| $9.13M | 0.18% |
1,242,710
-392,383
| -24% | -$2.88M |
|
122
L3Harris
LHX
$51.1B
| $9.05M | 0.18% |
38,025
-1,800
| -5% | -$428K |
|
123
Expedia Group
EXPE
$26.3B
| $8.99M | 0.18% |
60,705
| – | – |
|
124
Match Group
MTCH
$9.04B
| $8.95M | 0.17% |
236,564
+44,225
| +23% | +$1.67M |
|
125
Arrow Electronics
ARW
$6.4B
| $8.89M | 0.17% |
66,959
| – | – |
|