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 | |
|---|---|---|---|---|---|---|
451
ManpowerGroup
MAN
$1.75B
| $838K | 0.02% |
14,519
| – | – |
|
452
HCA Healthcare
HCA
$92.3B
| $837K | 0.02% |
2,788
| – | – |
|
453
Hillenbrand
HI
$1.75B
| $829K | 0.02% |
26,949
| – | – |
|
454
Buckle
BKE
$3.06B
| $823K | 0.02% |
16,200
| – | – |
|
455
Kennametal
KMT
$1.59B
| $814K | 0.02% |
33,890
| – | – |
|
|
SW
456
Smurfit Westrock plc
SW
$23.6B
| $803K | 0.02% |
14,914
| – | – |
|
457
Boot Barn
BOOT
$5.61B
| $793K | 0.02% |
5,223
-1,400
| -21% | -$213K |
|
458
Radian Group
RDN
$4.73B
| $791K | 0.02% |
24,931
| – | – |
|
459
XPO
XPO
$15.3B
| $775K | 0.02% |
5,906
-446
| -7% | -$58.5K |
|
460
Amkor Technology
AMKR
$6.13B
| $770K | 0.02% |
29,990
| – | – |
|
461
Halozyme
HALO
$8.87B
| $769K | 0.02% |
16,088
| – | – |
|
462
Silgan Holdings
SLGN
$4.71B
| $760K | 0.02% |
14,600
| – | – |
|
463
CME Group
CME
$93.7B
| $759K | 0.02% |
+3,270
| New | +$759K |
|
464
Aecom
ACM
$16.6B
| $725K | 0.01% |
6,788
| – | – |
|
465
Graco
GGG
$14.1B
| $711K | 0.01% |
8,440
| – | – |
|
466
QuidelOrtho
QDEL
$1.88B
| $710K | 0.01% |
15,933
| – | – |
|
467
Dolby
DLB
$6.8B
| $706K | 0.01% |
9,039
+100
| +1% | +$7.81K |
|
468
Bruker
BRKR
$4.63B
| $703K | 0.01% |
+12,000
| New | +$703K |
|
469
SEI Investments
SEIC
$10.7B
| $703K | 0.01% |
8,528
| – | – |
|
470
The GEO Group
GEO
$3.01B
| $700K | 0.01% |
25,000
| – | – |
|
471
Johnson Controls International
JCI
$70.5B
| $695K | 0.01% |
8,800
-1,250
| -12% | -$98.7K |
|
472
Republic Services
RSG
$71.3B
| $695K | 0.01% |
3,457
| – | – |
|
473
Ball Corp
BALL
$13.6B
| $674K | 0.01% |
12,229
| – | – |
|
474
Palo Alto Networks
PANW
$132B
| $655K | 0.01% |
3,600
| – | – |
|
475
Pricesmart
PSMT
$3.41B
| $654K | 0.01% |
+7,100
| New | +$654K |
|