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 | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$369B
| $8.86M | 0.17% |
223,308
-61,126
| -21% | -$2.43M |
|
127
HF Sinclair
DINO
$9.56B
| $8.82M | 0.17% |
197,960
+4,400
| +2% | +$196K |
|
128
Coca-Cola
KO
$292B
| $8.57M | 0.17% |
119,322
-9,225
| -7% | -$663K |
|
129
Eastman Chemical
EMN
$7.93B
| $8.54M | 0.17% |
76,292
-12,500
| -14% | -$1.4M |
|
130
AT&T
T
$212B
| $8.52M | 0.17% |
387,110
| – | – |
|
131
MetLife
MET
$52.9B
| $8.23M | 0.16% |
99,736
| – | – |
|
132
Norwegian Cruise Line
NCLH
$11.6B
| $8.18M | 0.16% |
398,685
-34,805
| -8% | -$714K |
|
133
Ingredion
INGR
$8.24B
| $8.15M | 0.16% |
59,312
-6,900
| -10% | -$948K |
|
134
Viatris
VTRS
$12.2B
| $8.07M | 0.16% |
694,704
| – | – |
|
135
TD Synnex
SNX
$12.3B
| $8.04M | 0.16% |
66,976
+2,400
| +4% | +$288K |
|
136
Curtiss-Wright
CW
$18.1B
| $7.99M | 0.16% |
24,309
| – | – |
|
137
M&T Bank
MTB
$31.2B
| $7.95M | 0.16% |
44,655
-36,356
| -45% | -$6.48M |
|
138
Western Digital
WDC
$31.9B
| $7.92M | 0.15% |
153,504
-5,953
| -4% | -$307K |
|
139
Brink's
BCO
$4.78B
| $7.84M | 0.15% |
67,799
| – | – |
|
140
PVH
PVH
$4.22B
| $7.47M | 0.15% |
74,098
+19,465
| +36% | +$1.96M |
|
141
Intel
INTC
$107B
| $7.42M | 0.15% |
316,349
| – | – |
|
142
GE HealthCare
GEHC
$34.6B
| $7.32M | 0.14% |
78,010
| – | – |
|
143
WESCO International
WCC
$10.7B
| $7.31M | 0.14% |
43,534
+4,000
| +10% | +$672K |
|
144
Asbury Automotive
ABG
$5.06B
| $7.31M | 0.14% |
30,618
-16,610
| -35% | -$3.96M |
|
145
Timken Company
TKR
$5.42B
| $7.2M | 0.14% |
85,458
| – | – |
|
146
Antero Resources
AR
$10.1B
| $7.18M | 0.14% |
250,734
| – | – |
|
147
Cullen/Frost Bankers
CFR
$8.24B
| $7.13M | 0.14% |
63,695
-7,199
| -10% | -$805K |
|
148
Aptiv
APTV
$17.5B
| $6.99M | 0.14% |
97,013
+16,772
| +21% | +$1.21M |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $6.93M | 0.14% |
773,562
+162,986
| +27% | +$1.46M |
|
150
Lamb Weston
LW
$8.08B
| $6.78M | 0.13% |
+104,710
| New | +$6.78M |
|