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 | |
|---|---|---|---|---|---|---|
|
HES
26
DELISTED
Hess
HES
| $29M | 0.58% |
218,295
| – | – |
|
27
Wells Fargo
WFC
$253B
| $28.5M | 0.57% |
405,863
-55,729
| -12% | -$3.91M |
|
28
Comcast
CMCSA
$125B
| $27.4M | 0.55% |
729,186
+70,300
| +11% | +$2.64M |
|
29
Citigroup
C
$176B
| $26.6M | 0.53% |
378,283
-9,450
| -2% | -$665K |
|
30
Walt Disney
DIS
$212B
| $26.6M | 0.53% |
238,999
-4,300
| -2% | -$479K |
|
31
Broadcom
AVGO
$1.58T
| $26.4M | 0.53% |
113,870
| – | – |
|
32
JPMorgan Chase
JPM
$809B
| $26.1M | 0.52% |
108,928
-346
| -0.3% | -$82.9K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $24.2M | 0.48% |
427,492
| – | – |
|
|
34
Alaska Air
ALK
$7.28B
| $23.7M | 0.47% |
365,771
-177,572
| -33% | -$11.5M |
|
|
35
Tapestry
TPR
$21.7B
| $22.7M | 0.45% |
347,057
-150,762
| -30% | -$9.85M |
|
36
Target
TGT
$42.3B
| $22.6M | 0.45% |
166,921
+50,011
| +43% | +$6.76M |
|
37
Tesla
TSLA
$1.13T
| $22.5M | 0.45% |
55,595
-250
| -0.4% | -$101K |
|
38
RenaissanceRe
RNR
$11.3B
| $22.2M | 0.44% |
89,128
-400
| -0.4% | -$99.5K |
|
39
Global Payments
GPN
$21.3B
| $21.9M | 0.44% |
195,207
+3,523
| +2% | +$395K |
|
40
Occidental Petroleum
OXY
$45.2B
| $21.5M | 0.43% |
435,880
+54,978
| +14% | +$2.72M |
|
41
Merck
MRK
$212B
| $21.1M | 0.42% |
212,486
+1,600
| +0.8% | +$159K |
|
42
Dollar General
DG
$24.1B
| $21M | 0.42% |
276,654
+45,425
| +20% | +$3.44M |
|
43
EOG Resources
EOG
$64.4B
| $20.5M | 0.41% |
167,592
| – | – |
|
44
Jabil
JBL
$22.5B
| $20.3M | 0.4% |
140,846
-32,994
| -19% | -$4.75M |
|
45
Gilead Sciences
GILD
$143B
| $20.1M | 0.4% |
217,238
-3,800
| -2% | -$351K |
|
46
Medtronic
MDT
$119B
| $20M | 0.4% |
250,757
-28,345
| -10% | -$2.26M |
|
47
Mr. Cooper
COOP
$13.6B
| $19.6M | 0.39% |
203,789
| – | – |
|
48
Schlumberger
SLB
$53.4B
| $19.3M | 0.39% |
504,009
+16,921
| +3% | +$649K |
|
49
Applied Materials
AMAT
$130B
| $19.3M | 0.39% |
118,740
-12,741
| -10% | -$2.07M |
|
50
Centene
CNC
$14.2B
| $19M | 0.38% |
314,399
+4,100
| +1% | +$248K |
|