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 | |
|---|---|---|---|---|---|---|
176
Wolfspeed
WOLF
$196M
| $5.51M | 0.11% |
567,834
+314,088
| +124% | +$3.05M |
|
177
Honeywell
HON
$136B
| $5.41M | 0.11% |
26,179
| – | – |
|
178
Comerica
CMA
$8.85B
| $5.36M | 0.1% |
89,404
-70,052
| -44% | -$4.2M |
|
179
Comstock Resources
CRK
$4.66B
| $5.35M | 0.1% |
480,251
+47,800
| +11% | +$532K |
|
180
Qualcomm
QCOM
$172B
| $5.33M | 0.1% |
31,334
-1,900
| -6% | -$323K |
|
181
Microchip Technology
MCHP
$35.6B
| $5.3M | 0.1% |
66,061
+36,150
| +121% | +$2.9M |
|
|
EXE
182
Expand Energy Corporation Common Stock
EXE
$22.7B
| $5.28M | 0.1% |
64,216
| – | – |
|
183
Molson Coors Class B
TAP
$9.96B
| $5.21M | 0.1% |
90,518
+22,000
| +32% | +$1.27M |
|
184
Invesco
IVZ
$9.81B
| $5.18M | 0.1% |
295,113
| – | – |
|
185
Dine Brands
DIN
$364M
| $5.17M | 0.1% |
165,439
+32,100
| +24% | +$1M |
|
186
Dycom Industries
DY
$7.19B
| $5.13M | 0.1% |
26,032
| – | – |
|
187
Sprouts Farmers Market
SFM
$13.6B
| $5.02M | 0.1% |
45,472
-7,100
| -14% | -$784K |
|
188
Procter & Gamble
PG
$375B
| $4.92M | 0.1% |
28,391
| – | – |
|
189
First American
FAF
$6.83B
| $4.92M | 0.1% |
74,467
-1,547
| -2% | -$102K |
|
190
Associated Banc-Corp
ASB
$4.42B
| $4.9M | 0.1% |
227,582
| – | – |
|
191
National Fuel Gas
NFG
$7.82B
| $4.89M | 0.1% |
80,602
| – | – |
|
|
SWN
192
DELISTED
Southwestern Energy Company
SWN
| $4.81M | 0.09% |
676,513
| – | – |
|
193
Corebridge Financial
CRBG
$18.1B
| $4.79M | 0.09% |
+164,330
| New | +$4.79M |
|
194
Celsius Holdings
CELH
$15B
| $4.76M | 0.09% |
151,718
+128,679
| +559% | +$4.04M |
|
195
Hancock Whitney
HWC
$5.32B
| $4.74M | 0.09% |
92,671
| – | – |
|
196
Las Vegas Sands
LVS
$36.9B
| $4.72M | 0.09% |
93,754
| – | – |
|
197
Knight Transportation
KNX
$7B
| $4.71M | 0.09% |
87,282
| – | – |
|
|
AMED
198
DELISTED
Amedisys
AMED
| $4.67M | 0.09% |
48,341
| – | – |
|
199
Progressive
PGR
$143B
| $4.65M | 0.09% |
18,328
| – | – |
|
200
Globus Medical
GMED
$8.18B
| $4.56M | 0.09% |
63,764
| – | – |
|