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
Cap. Flow
-$11.8M
Cap. Flow %
-0.24%
Top 10 Hldgs %
38.07%
Holding
609
New
25
Increased
108
Reduced
344
Closed
28

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$19.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15M
3
CHRD icon
Chord Energy
CHRD
+$10.9M
4
EG icon
Everest Group
EG
+$10.3M
5
SOLV icon
Solventum
SOLV
+$7.94M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
+$20M
2
VTOL icon
Bristow Group
VTOL
+$17.3M
3
WDC icon
Western Digital
WDC
+$12.8M
4
ERF
Enerplus Corporation
ERF
+$10.8M
5
VT icon
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
CSL icon
201
Carlisle Companies
CSL
$16.8B
$4.24M 0.09%
10,471
-5,148
-33% -$2.09M
ROCK icon
202
Gibraltar Industries
ROCK
$1.79B
$4.19M 0.09%
61,090
-823
-1% -$56.4K
LVS icon
203
Las Vegas Sands
LVS
$36.9B
$4.15M 0.09%
93,754
+5,901
+7% +$261K
FAF icon
204
First American
FAF
$6.94B
$4.1M 0.08%
76,014
-60,070
-44% -$3.24M
GM icon
205
General Motors
GM
$55.4B
$4M 0.08%
86,161
-92
-0.1% -$4.27K
DVN icon
206
Devon Energy
DVN
$21.9B
$3.99M 0.08%
84,226
-92
-0.1% -$4.36K
BP icon
207
BP
BP
$87.3B
$3.97M 0.08%
110,010
-126
-0.1% -$4.55K
SRPT icon
208
Sarepta Therapeutics
SRPT
$1.84B
$3.97M 0.08%
+25,109
New +$3.97M
DAR icon
209
Darling Ingredients
DAR
$4.94B
$3.94M 0.08%
107,140
+26,265
+32% +$965K
BKH icon
210
Black Hills Corp
BKH
$4.26B
$3.9M 0.08%
71,775
-78
-0.1% -$4.24K
ADI icon
211
Analog Devices
ADI
$122B
$3.9M 0.08%
17,083
-191
-1% -$43.6K
UNP icon
212
Union Pacific
UNP
$129B
$3.87M 0.08%
17,106
-24,993
-59% -$5.65M
MASI icon
213
Masimo
MASI
$8.08B
$3.86M 0.08%
30,611
-36
-0.1% -$4.53K
GS icon
214
Goldman Sachs
GS
$225B
$3.82M 0.08%
8,455
-210
-2% -$95K
TTEK icon
215
Tetra Tech
TTEK
$9.38B
$3.82M 0.08%
93,370
-115
-0.1% -$4.7K
PGR icon
216
Progressive
PGR
$144B
$3.81M 0.08%
18,328
-20
-0.1% -$4.15K
TREX icon
217
Trex
TREX
$6.77B
$3.7M 0.08%
49,964
-8,394
-14% -$622K
AMN icon
218
AMN Healthcare
AMN
$806M
$3.69M 0.08%
71,925
+11,049
+18% +$566K
DKS icon
219
Dick's Sporting Goods
DKS
$17.9B
$3.64M 0.07%
16,959
-2,121
-11% -$456K
RRX icon
220
Regal Rexnord
RRX
$9.54B
$3.57M 0.07%
26,423
-30
-0.1% -$4.06K
MUR icon
221
Murphy Oil
MUR
$3.61B
$3.56M 0.07%
86,397
-106
-0.1% -$4.37K
CXT icon
222
Crane NXT
CXT
$3.54B
$3.53M 0.07%
57,400
-2,161
-4% -$133K
CB icon
223
Chubb
CB
$111B
$3.5M 0.07%
13,714
-15
-0.1% -$3.83K
TAP icon
224
Molson Coors Class B
TAP
$9.86B
$3.48M 0.07%
68,518
-78
-0.1% -$3.97K
LPX icon
225
Louisiana-Pacific
LPX
$6.91B
$3.45M 0.07%
41,895
-3,033
-7% -$250K
7 8
9
10 11