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 | |
|---|---|---|---|---|---|---|
201
EnerSys
ENS
$3.89B
| $4.52M | 0.09% |
44,262
| – | – |
|
202
Tetra Tech
TTEK
$9.48B
| $4.4M | 0.09% |
93,370
| – | – |
|
203
Black Hills Corp
BKH
$4.35B
| $4.39M | 0.09% |
71,775
| – | – |
|
204
Regal Rexnord
RRX
$9.66B
| $4.38M | 0.09% |
26,423
| – | – |
|
205
Adobe
ADBE
$148B
| $4.34M | 0.08% |
8,385
-1,400
| -14% | -$725K |
|
206
Gibraltar Industries
ROCK
$1.82B
| $4.27M | 0.08% |
61,090
| – | – |
|
207
Union Pacific
UNP
$131B
| $4.22M | 0.08% |
17,106
| – | – |
|
208
Goldman Sachs
GS
$223B
| $4.19M | 0.08% |
8,455
| – | – |
|
209
Comfort Systems
FIX
$24.9B
| $4.12M | 0.08% |
10,565
| – | – |
|
210
Darling Ingredients
DAR
$5.07B
| $4.12M | 0.08% |
110,740
+3,600
| +3% | +$134K |
|
211
Masimo
MASI
$8B
| $4.08M | 0.08% |
30,611
| – | – |
|
212
Viasat
VSAT
$3.98B
| $4.06M | 0.08% |
340,296
+1,509
| +0.4% | +$18K |
|
213
Parker-Hannifin
PH
$96.1B
| $4.03M | 0.08% |
6,383
-160
| -2% | -$101K |
|
214
Chubb
CB
$111B
| $3.96M | 0.08% |
13,714
| – | – |
|
215
United Rentals
URI
$62.7B
| $3.91M | 0.08% |
4,833
-360
| -7% | -$291K |
|
216
Chevron
CVX
$310B
| $3.89M | 0.08% |
26,436
-6,227
| -19% | -$917K |
|
217
Carlisle Companies
CSL
$16.9B
| $3.86M | 0.08% |
8,571
-1,900
| -18% | -$855K |
|
218
Autoliv
ALV
$9.58B
| $3.83M | 0.07% |
41,042
+28,842
| +236% | +$2.69M |
|
219
Toll Brothers
TOL
$14.2B
| $3.79M | 0.07% |
24,523
| – | – |
|
220
Williams-Sonoma
WSM
$24.7B
| $3.77M | 0.07% |
24,360
| – | – |
|
221
RPM International
RPM
$16.2B
| $3.71M | 0.07% |
30,625
| – | – |
|
222
Automatic Data Processing
ADP
$120B
| $3.71M | 0.07% |
13,387
| – | – |
|
223
Clean Harbors
CLH
$12.7B
| $3.66M | 0.07% |
15,150
| – | – |
|
224
Warner Bros
WBD
$30B
| $3.62M | 0.07% |
438,748
| – | – |
|
|
VRN
225
DELISTED
Veren
VRN
| $3.62M | 0.07% |
588,672
| – | – |
|