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 | |
|---|---|---|---|---|---|---|
176
Chevron
CVX
$315B
| $5.11M | 0.1% |
32,663
-4,194
| -11% | -$656K |
|
177
Lowe's Companies
LOW
$151B
| $5.1M | 0.1% |
23,142
-25
| -0.1% | -$5.51K |
|
178
Customers Bancorp
CUBI
$2.15B
| $5M | 0.1% |
+104,180
| New | +$5M |
|
179
Leggett & Platt
LEG
$1.36B
| $4.99M | 0.1% |
435,023
+280,977
| +182% | +$3.22M |
|
180
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.9M | 0.1% |
8
| – | – |
|
181
AbbVie
ABBV
$370B
| $4.83M | 0.1% |
28,171
-31
| -0.1% | -$5.32K |
|
182
Dine Brands
DIN
$362M
| $4.83M | 0.1% |
133,339
+64,143
| +93% | +$2.32M |
|
183
Associated Banc-Corp
ASB
$4.41B
| $4.81M | 0.1% |
227,582
-271
| -0.1% | -$5.73K |
|
184
Emcor
EME
$28.2B
| $4.81M | 0.1% |
13,172
+321
| +2% | +$117K |
|
185
Western Alliance Bancorporation
WAL
$9.87B
| $4.77M | 0.1% |
+75,864
| New | +$4.77M |
|
186
Procter & Gamble
PG
$371B
| $4.68M | 0.1% |
28,391
-31
| -0.1% | -$5.11K |
|
|
VRN
187
DELISTED
Veren
VRN
| $4.63M | 0.1% |
588,672
-8,693
| -1% | -$68.4K |
|
188
NorthWestern Energy
NWE
$3.46B
| $4.62M | 0.09% |
92,162
+6,808
| +8% | +$341K |
|
189
EnerSys
ENS
$3.91B
| $4.58M | 0.09% |
44,262
-53
| -0.1% | -$5.49K |
|
|
SWN
190
DELISTED
Southwestern Energy Company
SWN
| $4.55M | 0.09% |
676,513
+208,718
| +45% | +$1.4M |
|
191
Comstock Resources
CRK
$4.61B
| $4.49M | 0.09% |
432,451
+78,511
| +22% | +$815K |
|
|
AMED
192
DELISTED
Amedisys
AMED
| $4.44M | 0.09% |
48,341
-50
| -0.1% | -$4.59K |
|
193
Hancock Whitney
HWC
$5.35B
| $4.43M | 0.09% |
92,671
-2,271
| -2% | -$109K |
|
194
Invesco
IVZ
$9.94B
| $4.42M | 0.09% |
295,113
-335
| -0.1% | -$5.01K |
|
195
Sprouts Farmers Market
SFM
$13.5B
| $4.4M | 0.09% |
52,572
-16,466
| -24% | -$1.38M |
|
196
Dycom Industries
DY
$7.34B
| $4.39M | 0.09% |
26,032
-31
| -0.1% | -$5.23K |
|
197
National Fuel Gas
NFG
$7.79B
| $4.37M | 0.09% |
80,602
+7,212
| +10% | +$391K |
|
198
Globus Medical
GMED
$8.09B
| $4.37M | 0.09% |
63,764
-896
| -1% | -$61.4K |
|
199
Knight Transportation
KNX
$6.92B
| $4.36M | 0.09% |
87,282
-96
| -0.1% | -$4.79K |
|
200
Viasat
VSAT
$4B
| $4.3M | 0.09% |
338,787
+83,893
| +33% | +$1.07M |
|