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 | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$43.9B
| $6.74M | 0.13% |
166,085
| – | – |
|
152
Huntington Ingalls Industries
HII
$10.6B
| $6.64M | 0.13% |
25,109
| – | – |
|
153
Western Alliance Bancorporation
WAL
$10B
| $6.56M | 0.13% |
75,864
| – | – |
|
154
Aflac
AFL
$57.2B
| $6.52M | 0.13% |
58,283
-55,666
| -49% | -$6.22M |
|
155
Columbia Banking Systems
COLB
$8.05B
| $6.37M | 0.12% |
243,845
-160,411
| -40% | -$4.19M |
|
156
Zebra Technologies
ZBRA
$16B
| $6.36M | 0.12% |
17,186
-13,305
| -44% | -$4.93M |
|
157
Southern Company
SO
$101B
| $6.36M | 0.12% |
70,483
| – | – |
|
158
Banc of California
BANC
$2.65B
| $6.34M | 0.12% |
430,154
-152,600
| -26% | -$2.25M |
|
159
BJs Wholesale Club
BJ
$12.8B
| $6.29M | 0.12% |
76,220
| – | – |
|
160
Hasbro
HAS
$11.2B
| $6.27M | 0.12% |
86,688
-43,373
| -33% | -$3.14M |
|
161
PepsiCo
PEP
$200B
| $6.15M | 0.12% |
36,179
| – | – |
|
162
Pilgrim's Pride
PPC
$10.5B
| $6.12M | 0.12% |
132,885
-22,700
| -15% | -$1.05M |
|
163
Accenture
ACN
$159B
| $6.1M | 0.12% |
17,257
-600
| -3% | -$212K |
|
164
Berry Corp
BRY
$249M
| $6.05M | 0.12% |
1,177,302
| – | – |
|
165
Leggett & Platt
LEG
$1.35B
| $6M | 0.12% |
440,651
+5,628
| +1% | +$76.7K |
|
166
Generac Holdings
GNRC
$10.6B
| $5.86M | 0.11% |
36,883
-7,700
| -17% | -$1.22M |
|
167
Oshkosh
OSK
$8.93B
| $5.71M | 0.11% |
56,972
| – | – |
|
168
Emcor
EME
$28B
| $5.67M | 0.11% |
13,172
| – | – |
|
169
NXP Semiconductors
NXPI
$57.2B
| $5.66M | 0.11% |
23,581
| – | – |
|
170
Lowe's Companies
LOW
$151B
| $5.59M | 0.11% |
20,642
-2,500
| -11% | -$677K |
|
171
AbbVie
ABBV
$375B
| $5.56M | 0.11% |
28,171
| – | – |
|
172
Nike
NKE
$109B
| $5.56M | 0.11% |
62,839
+36,845
| +142% | +$3.26M |
|
173
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.53M | 0.11% |
8
| – | – |
|
174
Service Corp International
SCI
$10.9B
| $5.52M | 0.11% |
69,975
-35,424
| -34% | -$2.8M |
|
175
NorthWestern Energy
NWE
$3.56B
| $5.51M | 0.11% |
96,362
+4,200
| +5% | +$240K |
|