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 | |
|---|---|---|---|---|---|---|
501
Dorian LPG
LPG
$1.35B
| $465K | 0.01% |
19,100
| – | – |
|
502
Ingersoll Rand
IR
$31.9B
| $461K | 0.01% |
5,100
| – | – |
|
503
J.M. Smucker
SJM
$11.7B
| $461K | 0.01% |
4,188
| – | – |
|
504
Yeti Holdings
YETI
$2.88B
| $453K | 0.01% |
11,753
| – | – |
|
505
Photronics
PLAB
$1.3B
| $452K | 0.01% |
19,200
| – | – |
|
506
CrowdStrike
CRWD
$107B
| $445K | 0.01% |
1,300
| – | – |
|
507
Freeport-McMoran
FCX
$64.4B
| $445K | 0.01% |
11,691
| – | – |
|
508
Abbott
ABT
$225B
| $444K | 0.01% |
3,928
-3,400
| -46% | -$384K |
|
509
Ecolab
ECL
$76.3B
| $444K | 0.01% |
1,895
| – | – |
|
510
Green Brick Partners
GRBK
$3.17B
| $441K | 0.01% |
7,800
| – | – |
|
511
Zoetis
ZTS
$66.2B
| $440K | 0.01% |
2,700
| – | – |
|
512
DTE Energy
DTE
$28.2B
| $435K | 0.01% |
+3,600
| New | +$435K |
|
513
Corning
GLW
$64.2B
| $435K | 0.01% |
9,147
-36,507
| -80% | -$1.74M |
|
514
Omnicell
OMCL
$1.46B
| $433K | 0.01% |
9,727
-11,000
| -53% | -$490K |
|
515
ResMed
RMD
$39.6B
| $421K | 0.01% |
1,840
| – | – |
|
516
CenterPoint Energy
CNP
$24.7B
| $416K | 0.01% |
13,100
| – | – |
|
517
Performance Food Group
PFGC
$16.3B
| $414K | 0.01% |
4,900
| – | – |
|
518
Affiliated Managers Group
AMG
$6.6B
| $405K | 0.01% |
2,188
| – | – |
|
519
Netflix
NFLX
$530B
| $395K | 0.01% |
443
-1,538
| -78% | -$1.37M |
|
520
C.H. Robinson
CHRW
$15.1B
| $390K | 0.01% |
3,777
-6,000
| -61% | -$620K |
|
521
ArcBest
ARCB
$1.61B
| $373K | 0.01% |
4,000
| – | – |
|
|
ANSS
522
DELISTED
Ansys
ANSS
| $371K | 0.01% |
1,100
| – | – |
|
523
Hims & Hers Health
HIMS
$10.8B
| $370K | 0.01% |
+15,300
| New | +$370K |
|
524
Corteva
CTVA
$48.7B
| $367K | 0.01% |
6,449
| – | – |
|
525
Omnicom Group
OMC
$14.7B
| $361K | 0.01% |
+4,200
| New | +$361K |
|