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 | |
|---|---|---|---|---|---|---|
476
BorgWarner
BWA
$9.3B
| $653K | 0.01% |
20,537
-3,500
| -15% | -$111K |
|
477
National CineMedia
NCMI
$432M
| $645K | 0.01% |
97,161
-76,085
| -44% | -$505K |
|
478
Corpay
CPAY
$22.1B
| $645K | 0.01% |
1,907
-700
| -27% | -$237K |
|
479
Cleveland-Cliffs
CLF
$5.53B
| $639K | 0.01% |
68,002
| – | – |
|
|
GMS
480
DELISTED
GMS Inc
GMS
| $628K | 0.01% |
7,400
| – | – |
|
481
Eaton
ETN
$140B
| $622K | 0.01% |
1,874
| – | – |
|
482
Sherwin-Williams
SHW
$90.3B
| $619K | 0.01% |
1,822
| – | – |
|
483
Motorola Solutions
MSI
$80.1B
| $601K | 0.01% |
1,300
| – | – |
|
484
Tri Pointe Homes
TPH
$3.1B
| $598K | 0.01% |
16,490
| – | – |
|
485
Teradata
TDC
$2.02B
| $591K | 0.01% |
18,968
| – | – |
|
486
Crown Holdings
CCK
$11B
| $587K | 0.01% |
7,100
| – | – |
|
487
Take-Two Interactive
TTWO
$45.5B
| $572K | 0.01% |
3,109
| – | – |
|
488
Domino's
DPZ
$15.4B
| $567K | 0.01% |
1,350
| – | – |
|
489
Marriott Vacations Worldwide
VAC
$2.7B
| $561K | 0.01% |
6,246
| – | – |
|
490
Biogen
BIIB
$20.9B
| $552K | 0.01% |
3,613
| – | – |
|
491
Paylocity
PCTY
$9.49B
| $541K | 0.01% |
2,714
-3,300
| -55% | -$658K |
|
492
Avnet
AVT
$4.47B
| $523K | 0.01% |
10,000
| – | – |
|
493
FTI Consulting
FCN
$5.4B
| $517K | 0.01% |
2,707
| – | – |
|
|
BBT
494
Beacon Financial Corporation
BBT
$2.26B
| $513K | 0.01% |
18,052
| – | – |
|
495
Brunswick
BC
$4.25B
| $505K | 0.01% |
7,800
| – | – |
|
496
AES
AES
$9.13B
| $489K | 0.01% |
37,969
| – | – |
|
497
Axalta
AXTA
$6.81B
| $489K | 0.01% |
14,300
| – | – |
|
498
AdvanSix
ASIX
$558M
| $485K | 0.01% |
17,025
| – | – |
|
499
AGCO
AGCO
$8.09B
| $483K | 0.01% |
5,165
-7,500
| -59% | -$701K |
|
500
Comstock Resources
CRK
$4.6B
| $468K | 0.01% |
25,707
-454,544
| -95% | -$8.28M |
|