SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+8.17%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.22B
AUM Growth
+$325M
(+6.6%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
637
New
41
Increased
128
Reduced
143
Closed
25
Top Buys
| 1 |
UnitedHealth
UNH
|
+$19.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$13.4M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$12.2M |
| 4 |
Nucor
NUE
|
+$9.42M |
| 5 |
HP
HPQ
|
+$9.26M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.4M |
| 2 |
JPMorgan Chase
JPM
|
+$13M |
| 3 |
Jabil
JBL
|
+$12.3M |
| 4 |
VRN
Veren
VRN
|
+$11.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$10.9M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$296B
| $5.85M | 0.11% |
22,715
+6,506
| +40% | +$1.67M |
|
177
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.83M | 0.11% |
8
| – | – |
|
178
Lamb Weston
LW
$7.91B
| $5.81M | 0.11% |
112,010
| – | – |
|
179
Comfort Systems
FIX
$25.9B
| $5.67M | 0.11% |
10,565
| – | – |
|
180
Incyte
INCY
$16.8B
| $5.61M | 0.11% |
82,381
-88,148
| -52% | -$6M |
|
181
Sysco
SYY
$38.2B
| $5.54M | 0.11% |
73,195
+55,555
| +315% | +$4.21M |
|
182
Asbury Automotive
ABG
$4.91B
| $5.43M | 0.1% |
22,744
-7,574
| -25% | -$1.81M |
|
183
REX American Resources
REX
$1B
| $5.4M | 0.1% |
110,854
+105,254
| +1,880% | +$5.13M |
|
184
AbbVie
ABBV
$371B
| $5.4M | 0.1% |
29,071
| – | – |
|
185
Dow Inc
DOW
$17.1B
| $5.39M | 0.1% |
203,681
-9,100
| -4% | -$241K |
|
186
Interactive Brokers
IBKR
$27.8B
| $5.38M | 0.1% |
97,135
+423
| +0.4% | +$23.4K |
|
187
FirstEnergy
FE
$24.8B
| $5.32M | 0.1% |
132,035
| – | – |
|
188
Regeneron Pharmaceuticals
REGN
$58.8B
| $5.31M | 0.1% |
10,119
+7,769
| +331% | +$4.08M |
|
189
Norwegian Cruise Line
NCLH
$11.5B
| $5.26M | 0.1% |
259,145
| – | – |
|
190
Goldman Sachs
GS
$232B
| $5.24M | 0.1% |
7,400
-100
| -1% | -$70.8K |
|
191
Robinhood
HOOD
$107B
| $5.2M | 0.1% |
+55,560
| New | +$5.2M |
|
192
Devon Energy
DVN
$21.8B
| $5.18M | 0.1% |
162,982
| – | – |
|
193
NXP Semiconductors
NXPI
$55.8B
| $5.14M | 0.1% |
23,508
+16,112
| +218% | +$3.52M |
|
194
Reliance Steel & Aluminium
RS
$15.5B
| $5.06M | 0.1% |
16,121
| – | – |
|
195
Associated Banc-Corp
ASB
$4.33B
| $5.04M | 0.1% |
206,666
| – | – |
|
196
Casey's General Stores
CASY
$20.2B
| $5.03M | 0.1% |
9,865
| – | – |
|
197
Warner Bros
WBD
$30.1B
| $5.03M | 0.1% |
438,748
| – | – |
|
198
Progressive
PGR
$142B
| $4.89M | 0.09% |
18,328
| – | – |
|
199
First American
FAF
$6.77B
| $4.77M | 0.09% |
77,767
| – | – |
|
200
Hanesbrands
HBI
$2.24B
| $4.76M | 0.09% |
1,038,828
| – | – |
|