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 | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$172B
| $6.62M | 0.14% |
33,234
-36
| -0.1% | -$7.17K |
|
152
Curtiss-Wright
CW
$18.1B
| $6.59M | 0.14% |
24,309
-466
| -2% | -$126K |
|
153
International Paper
IP
$25.7B
| $6.57M | 0.13% |
152,154
-10,799
| -7% | -$466K |
|
154
NXP Semiconductors
NXPI
$57.2B
| $6.35M | 0.13% |
23,581
-27
| -0.1% | -$7.27K |
|
155
WESCO International
WCC
$10.7B
| $6.27M | 0.13% |
39,534
+12,981
| +49% | +$2.06M |
|
156
Huntington Ingalls Industries
HII
$10.6B
| $6.19M | 0.13% |
25,109
+19,032
| +313% | +$4.69M |
|
157
Oshkosh
OSK
$8.93B
| $6.16M | 0.13% |
56,972
-537
| -0.9% | -$58.1K |
|
158
Kinsale Capital Group
KNSL
$10.6B
| $6.15M | 0.13% |
15,957
-147
| -0.9% | -$56.6K |
|
159
GE HealthCare
GEHC
$34.6B
| $6.08M | 0.12% |
78,010
-7,573
| -9% | -$590K |
|
160
Pilgrim's Pride
PPC
$10.5B
| $5.99M | 0.12% |
155,585
-1,944
| -1% | -$74.8K |
|
161
PepsiCo
PEP
$200B
| $5.97M | 0.12% |
36,179
-39
| -0.1% | -$6.43K |
|
162
Generac Holdings
GNRC
$10.6B
| $5.9M | 0.12% |
44,583
-51
| -0.1% | -$6.74K |
|
163
Match Group
MTCH
$9.18B
| $5.84M | 0.12% |
192,339
+183,639
| +2,111% | +$5.58M |
|
164
PVH
PVH
$4.22B
| $5.78M | 0.12% |
54,633
-4,910
| -8% | -$520K |
|
165
Wolfspeed
WOLF
$196M
| $5.78M | 0.12% |
253,746
+12,257
| +5% | +$279K |
|
166
Exelon
EXC
$43.9B
| $5.75M | 0.12% |
166,085
-189
| -0.1% | -$6.54K |
|
167
Aptiv
APTV
$17.5B
| $5.65M | 0.12% |
80,241
+63,727
| +386% | +$4.49M |
|
168
Honeywell
HON
$136B
| $5.59M | 0.11% |
26,179
-31
| -0.1% | -$6.62K |
|
169
International Flavors & Fragrances
IFF
$16.9B
| $5.52M | 0.11% |
58,020
-30,174
| -34% | -$2.87M |
|
170
Southern Company
SO
$101B
| $5.47M | 0.11% |
70,483
-623
| -0.9% | -$48.3K |
|
171
H&R Block
HRB
$6.85B
| $5.47M | 0.11% |
100,778
-114,224
| -53% | -$6.19M |
|
172
Adobe
ADBE
$148B
| $5.44M | 0.11% |
9,785
+990
| +11% | +$550K |
|
173
Accenture
ACN
$159B
| $5.42M | 0.11% |
17,857
+1,983
| +12% | +$602K |
|
174
C.H. Robinson
CHRW
$14.9B
| $5.3M | 0.11% |
60,103
+50,666
| +537% | +$4.46M |
|
|
EXE
175
Expand Energy Corporation Common Stock
EXE
$22.7B
| $5.28M | 0.11% |
64,216
+26,824
| +72% | +$2.2M |
|