SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
-15.99%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$3.98B
AUM Growth
-$616M
(-13%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
631
New
21
Increased
133
Reduced
117
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$119M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$41M |
| 3 |
Schlumberger
SLB
|
+$13.5M |
| 4 |
Amazon
AMZN
|
+$11.5M |
| 5 |
State Street
STT
|
+$9.3M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$49M |
| 2 |
United Airlines
UAL
|
+$10.8M |
| 3 |
Walmart
WMT
|
+$9.75M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$9.13M |
| 5 |
Procter & Gamble
PG
|
+$8.06M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Healthcare | 15.18% |
| 3 | Technology | 12.48% |
| 4 | Communication Services | 8.91% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cintas
CTAS
$81.2B
| $1.09M | 0.03% |
26,000
| – | – |
|
377
RPC Inc
RES
$1.02B
| $1.08M | 0.03% |
109,190
+50,000
| +84% | +$494K |
|
378
Glacier Bancorp
GBCI
$5.76B
| $1.07M | 0.03% |
27,100
| – | – |
|
379
Cencora
COR
$57.4B
| $1.06M | 0.03% |
14,300
| – | – |
|
380
Labcorp
LH
$22.7B
| $1.06M | 0.03% |
9,778
| – | – |
|
|
TXNM
381
TXNM Energy, Inc.
TXNM
$5.99B
| $1.05M | 0.03% |
25,600
| – | – |
|
|
MANT
382
DELISTED
Mantech International Corp
MANT
| $1.05M | 0.03% |
20,100
-19,700
| -49% | -$1.03M |
|
|
SRCI
383
DELISTED
SRC Energy Inc
SRCI
| $1.05M | 0.03% |
223,300
+57,500
| +35% | +$270K |
|
384
Valmont Industries
VMI
$7.45B
| $1.04M | 0.03% |
9,400
| – | – |
|
385
TotalEnergies
TTE
$136B
| $1.02M | 0.03% |
19,545
| – | – |
|
|
INFO
386
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.01M | 0.03% |
21,100
| – | – |
|
387
Charter Communications
CHTR
$35.9B
| $997K | 0.03% |
3,500
-900
| -20% | -$256K |
|
|
PRAH
388
DELISTED
PRA Health Sciences, Inc.
PRAH
| $984K | 0.02% |
10,700
| – | – |
|
389
Chart Industries
GTLS
$8.95B
| $982K | 0.02% |
15,100
-1,500
| -9% | -$97.6K |
|
|
JWN
390
DELISTED
Nordstrom
JWN
| $979K | 0.02% |
21,000
-9,800
| -32% | -$457K |
|
391
Wynn Resorts
WYNN
$12.8B
| $970K | 0.02% |
9,803
| – | – |
|
392
AES
AES
$9.06B
| $957K | 0.02% |
66,200
| – | – |
|
393
Public Service Enterprise Group
PEG
$40.8B
| $953K | 0.02% |
18,300
| – | – |
|
|
TGI
394
DELISTED
Triumph Group
TGI
| $942K | 0.02% |
81,900
+46,000
| +128% | +$529K |
|
395
Abbott
ABT
$225B
| $926K | 0.02% |
12,799
-9,800
| -43% | -$709K |
|
396
Ingredion
INGR
$8.08B
| $923K | 0.02% |
10,100
+1,000
| +11% | +$91.4K |
|
397
SpartanNash
SPTN
$900M
| $908K | 0.02% |
52,834
| – | – |
|
|
FL
398
DELISTED
Foot Locker
FL
| $906K | 0.02% |
17,032
| – | – |
|
|
AKS
399
DELISTED
AK Steel Holding Corp.
AKS
| $905K | 0.02% |
402,000
| – | – |
|
400
United Rentals
URI
$60.8B
| $892K | 0.02% |
+8,700
| New | +$892K |
|