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 | |
|---|---|---|---|---|---|---|
126
Antero Resources
AR
$10.1B
| $8.18M | 0.17% |
250,734
-1,474
| -0.6% | -$48.1K |
|
127
Norwegian Cruise Line
NCLH
$11.6B
| $8.15M | 0.17% |
433,490
+98,011
| +29% | +$1.84M |
|
128
Comerica
CMA
$8.85B
| $8.14M | 0.17% |
159,456
-2,024
| -1% | -$103K |
|
129
Arrow Electronics
ARW
$6.57B
| $8.09M | 0.17% |
66,959
-12,589
| -16% | -$1.52M |
|
130
Hanesbrands
HBI
$2.27B
| $8.06M | 0.17% |
1,635,093
-27,322
| -2% | -$135K |
|
131
Columbia Banking Systems
COLB
$8.05B
| $8.04M | 0.16% |
404,256
+208,549
| +107% | +$4.15M |
|
|
132
Solventum
SOLV
$12.6B
| $7.94M | 0.16% |
+150,134
| New | +$7.94M |
|
133
NMI Holdings
NMIH
$3.1B
| $7.93M | 0.16% |
232,987
-11,377
| -5% | -$387K |
|
134
Expedia Group
EXPE
$26.6B
| $7.65M | 0.16% |
60,705
-1,090
| -2% | -$137K |
|
135
Essent Group
ESNT
$6.29B
| $7.63M | 0.16% |
135,766
-6,721
| -5% | -$378K |
|
136
Hasbro
HAS
$11.2B
| $7.61M | 0.16% |
130,061
-1,667
| -1% | -$97.5K |
|
137
Berry Corp
BRY
$249M
| $7.61M | 0.16% |
1,177,302
+72,185
| +7% | +$466K |
|
138
Ingredion
INGR
$8.24B
| $7.6M | 0.16% |
66,212
-440
| -0.7% | -$50.5K |
|
139
Service Corp International
SCI
$10.9B
| $7.5M | 0.15% |
105,399
-238
| -0.2% | -$16.9K |
|
140
TD Synnex
SNX
$12.3B
| $7.45M | 0.15% |
64,576
+48,576
| +304% | +$5.61M |
|
141
Banc of California
BANC
$2.65B
| $7.45M | 0.15% |
582,754
+81,591
| +16% | +$1.04M |
|
142
AT&T
T
$212B
| $7.4M | 0.15% |
387,110
-1,995
| -0.5% | -$38.1K |
|
143
Viatris
VTRS
$12.2B
| $7.39M | 0.15% |
694,704
-7,497
| -1% | -$79.7K |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $7.39M | 0.15% |
610,576
+81,569
| +15% | +$987K |
|
145
Cullen/Frost Bankers
CFR
$8.24B
| $7.21M | 0.15% |
70,894
-1,412
| -2% | -$144K |
|
146
MetLife
MET
$52.9B
| $7M | 0.14% |
99,736
-612
| -0.6% | -$43K |
|
147
Brink's
BCO
$4.78B
| $6.94M | 0.14% |
67,799
-556
| -0.8% | -$56.9K |
|
148
Timken Company
TKR
$5.42B
| $6.85M | 0.14% |
85,458
-805
| -0.9% | -$64.5K |
|
149
BJs Wholesale Club
BJ
$12.8B
| $6.7M | 0.14% |
76,220
-491
| -0.6% | -$43.1K |
|
150
VF Corp
VFC
$5.86B
| $6.67M | 0.14% |
493,942
+80,371
| +19% | +$1.08M |
|