SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
-0.58%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.01B
AUM Growth
-$102M
(-2%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
611
New
22
Increased
90
Reduced
134
Closed
17
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.6M |
| 2 |
Humana
HUM
|
+$11.1M |
| 3 |
APA Corp
APA
|
+$8.79M |
| 4 |
CSX Corp
CSX
|
+$8.42M |
| 5 |
Adobe
ADBE
|
+$6.99M |
Top Sells
| 1 |
Alaska Air
ALK
|
+$11.5M |
| 2 |
Exxon Mobil
XOM
|
+$11.4M |
| 3 |
Delta Air Lines
DAL
|
+$10.9M |
| 4 |
REX American Resources
REX
|
+$10.5M |
| 5 |
Tapestry
TPR
|
+$9.85M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Discretionary | 9% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Toll Brothers
TOL
$14.3B
| $3.09M | 0.06% |
24,523
| – | – |
|
252
Mine Safety
MSA
$6.67B
| $3.01M | 0.06% |
18,183
| – | – |
|
253
Constellation Brands
STZ
$25.8B
| $3.01M | 0.06% |
13,638
+1,400
| +11% | +$309K |
|
254
TEGNA Inc
TGNA
$3.38B
| $3.01M | 0.06% |
164,636
-46,088
| -22% | -$843K |
|
255
Lincoln National
LNC
$7.9B
| $2.98M | 0.06% |
93,907
| – | – |
|
256
Devon Energy
DVN
$21.9B
| $2.96M | 0.06% |
90,426
+6,200
| +7% | +$203K |
|
257
Chevron
CVX
$310B
| $2.93M | 0.06% |
20,194
-6,242
| -24% | -$904K |
|
258
Danaher
DHR
$142B
| $2.91M | 0.06% |
12,682
+700
| +6% | +$161K |
|
259
Constellation Energy
CEG
$93.4B
| $2.9M | 0.06% |
12,957
| – | – |
|
260
Pure Storage
PSTG
$26B
| $2.89M | 0.06% |
47,082
| – | – |
|
261
Cognizant
CTSH
$34.8B
| $2.88M | 0.06% |
37,474
| – | – |
|
262
Aon
AON
$79.8B
| $2.79M | 0.06% |
7,770
| – | – |
|
263
LCI Industries
LCII
$2.55B
| $2.78M | 0.06% |
26,895
| – | – |
|
264
FirstEnergy
FE
$25B
| $2.76M | 0.05% |
69,253
+16,871
| +32% | +$671K |
|
265
TSMC
TSM
$1.28T
| $2.74M | 0.05% |
13,891
-425
| -3% | -$83.9K |
|
266
Illumina
ILMN
$15.1B
| $2.73M | 0.05% |
20,408
| – | – |
|
267
Linde
LIN
$223B
| $2.69M | 0.05% |
6,428
| – | – |
|
268
Salesforce
CRM
$240B
| $2.65M | 0.05% |
7,928
| – | – |
|
269
Kinsale Capital Group
KNSL
$10.5B
| $2.63M | 0.05% |
5,663
-157
| -3% | -$73K |
|
270
Murphy Oil
MUR
$3.61B
| $2.61M | 0.05% |
86,397
| – | – |
|
271
Essential Utilities
WTRG
$10.8B
| $2.58M | 0.05% |
71,006
| – | – |
|
272
nVent Electric
NVT
$14.9B
| $2.55M | 0.05% |
37,395
| – | – |
|
273
Louisiana-Pacific
LPX
$6.91B
| $2.54M | 0.05% |
24,567
-8,328
| -25% | -$862K |
|
274
Dick's Sporting Goods
DKS
$17.9B
| $2.54M | 0.05% |
11,112
| – | – |
|
275
Westlake Corp
WLK
$11.3B
| $2.54M | 0.05% |
22,135
| – | – |
|