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 | |
|---|---|---|---|---|---|---|
276
Texas Capital Bancshares
TCBI
$3.95B
| $2.51M | 0.05% |
32,080
| – | – |
|
277
GE Aerospace
GE
$292B
| $2.49M | 0.05% |
14,909
| – | – |
|
|
X
278
DELISTED
US Steel
X
| $2.48M | 0.05% |
72,997
-9,600
| -12% | -$326K |
|
279
Mohawk Industries
MHK
$8.42B
| $2.46M | 0.05% |
20,671
+600
| +3% | +$71.5K |
|
280
IQVIA
IQV
$32.2B
| $2.46M | 0.05% |
+12,529
| New | +$2.46M |
|
281
Becton Dickinson
BDX
$54.8B
| $2.45M | 0.05% |
10,783
+3,000
| +39% | +$681K |
|
282
ONE Gas
OGS
$4.48B
| $2.44M | 0.05% |
35,189
| – | – |
|
283
Intuitive Surgical
ISRG
$168B
| $2.43M | 0.05% |
4,653
| – | – |
|
284
Lantheus
LNTH
$3.63B
| $2.39M | 0.05% |
26,714
| – | – |
|
285
Waste Management
WM
$88B
| $2.38M | 0.05% |
11,805
| – | – |
|
286
Progyny
PGNY
$1.97B
| $2.34M | 0.05% |
135,624
| – | – |
|
287
Exelixis
EXEL
$10.2B
| $2.33M | 0.05% |
69,987
| – | – |
|
288
Dollar Tree
DLTR
$19.6B
| $2.27M | 0.05% |
30,342
+5,650
| +23% | +$423K |
|
289
Equifax
EFX
$30.7B
| $2.26M | 0.05% |
8,875
| – | – |
|
290
Home Depot
HD
$412B
| $2.22M | 0.04% |
5,703
| – | – |
|
|
BERY
291
DELISTED
Berry Global Group, Inc.
BERY
| $2.22M | 0.04% |
34,281
-3,051
| -8% | -$197K |
|
292
Wabash National
WNC
$459M
| $2.16M | 0.04% |
125,964
| – | – |
|
293
Starbucks
SBUX
$95.5B
| $2.15M | 0.04% |
23,544
| – | – |
|
294
OGE Energy
OGE
$8.82B
| $2.15M | 0.04% |
52,037
| – | – |
|
295
Murphy USA
MUSA
$7.39B
| $2.14M | 0.04% |
4,274
-1,448
| -25% | -$726K |
|
296
PACCAR
PCAR
$51.2B
| $2.14M | 0.04% |
20,614
| – | – |
|
297
Estee Lauder
EL
$32B
| $2.13M | 0.04% |
28,465
+12,776
| +81% | +$958K |
|
298
PENN Entertainment
PENN
$2.96B
| $2.13M | 0.04% |
107,311
| – | – |
|
299
Range Resources
RRC
$8.15B
| $2.11M | 0.04% |
58,692
| – | – |
|
300
Carrier Global
CARR
$53.8B
| $2.11M | 0.04% |
30,853
| – | – |
|