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 | |
|---|---|---|---|---|---|---|
426
The Mosaic Company
MOS
$10.3B
| $952K | 0.02% |
38,725
| – | – |
|
427
Avantor
AVTR
$8.83B
| $948K | 0.02% |
+45,000
| New | +$948K |
|
428
Collegium Pharmaceutical
COLL
$1.18B
| $943K | 0.02% |
32,916
| – | – |
|
429
American Water Works
AWK
$27.3B
| $936K | 0.02% |
7,517
| – | – |
|
430
First Interstate BancSystem
FIBK
$3.43B
| $926K | 0.02% |
28,527
| – | – |
|
431
Brady Corp
BRC
$3.66B
| $923K | 0.02% |
12,502
| – | – |
|
432
PPG Industries
PPG
$24.7B
| $923K | 0.02% |
7,724
| – | – |
|
433
Maximus
MMS
$4.96B
| $916K | 0.02% |
12,275
| – | – |
|
434
Ramaco Resources Class B
METCB
$1.01B
| $913K | 0.02% |
92,402
-2
| -0% | -$20 |
|
435
Mercury Systems
MRCY
$4.2B
| $910K | 0.02% |
21,678
| – | – |
|
436
Woodward
WWD
$14.3B
| $910K | 0.02% |
5,466
| – | – |
|
437
Chemours
CC
$2.49B
| $907K | 0.02% |
53,659
| – | – |
|
438
Emerson Electric
EMR
$75.5B
| $907K | 0.02% |
7,317
| – | – |
|
439
Uber
UBER
$197B
| $903K | 0.02% |
14,976
| – | – |
|
440
Burlington
BURL
$17.8B
| $898K | 0.02% |
3,150
| – | – |
|
441
Amphenol
APH
$144B
| $893K | 0.02% |
12,864
| – | – |
|
442
Caleres
CAL
$520M
| $892K | 0.02% |
+38,500
| New | +$892K |
|
443
Cracker Barrel
CBRL
$1.12B
| $877K | 0.02% |
16,600
| – | – |
|
444
Intuit
INTU
$185B
| $877K | 0.02% |
1,396
| – | – |
|
445
Kraft Heinz
KHC
$31.5B
| $871K | 0.02% |
28,373
| – | – |
|
446
AppFolio
APPF
$10B
| $864K | 0.02% |
3,500
+1,700
| +94% | +$420K |
|
447
Cadence Bank
CADE
$6.98B
| $861K | 0.02% |
25,000
| – | – |
|
448
Principal Financial Group
PFG
$17.9B
| $860K | 0.02% |
11,114
| – | – |
|
449
Wynn Resorts
WYNN
$12.7B
| $856K | 0.02% |
9,937
| – | – |
|
450
ServiceNow
NOW
$196B
| $848K | 0.02% |
800
| – | – |
|