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 | |
|---|---|---|---|---|---|---|
551
Zebra Technologies
ZBRA
$16B
| $212K | ﹤0.01% |
548
-16,638
| -97% | -$6.44M |
|
552
BellRing Brands
BRBR
$4.51B
| $210K | ﹤0.01% |
2,792
| – | – |
|
553
Nomura Holdings
NMR
$21.8B
| $210K | ﹤0.01% |
36,300
| – | – |
|
554
Nucor
NUE
$33.1B
| $198K | ﹤0.01% |
1,700
| – | – |
|
555
Gen Digital
GEN
$18.4B
| $197K | ﹤0.01% |
7,200
| – | – |
|
556
Akamai
AKAM
$11.3B
| $191K | ﹤0.01% |
2,000
| – | – |
|
557
Pathward Financial
CASH
$1.75B
| $184K | ﹤0.01% |
2,502
| – | – |
|
558
Kimberly-Clark
KMB
$43.1B
| $183K | ﹤0.01% |
+1,400
| New | +$183K |
|
559
Canadian Natural Resources
CNQ
$63B
| $179K | ﹤0.01% |
5,800
| – | – |
|
560
Hologic
HOLX
$14.8B
| $173K | ﹤0.01% |
2,400
| – | – |
|
561
Hain Celestial
HAIN
$168M
| $172K | ﹤0.01% |
27,900
| – | – |
|
|
MAGN
562
Magnera Corporation
MAGN
$420M
| $172K | ﹤0.01% |
+9,469
| New | +$172K |
|
563
Kroger
KR
$45B
| $171K | ﹤0.01% |
2,800
| – | – |
|
564
Neogen
NEOG
$1.23B
| $171K | ﹤0.01% |
14,118
| – | – |
|
565
Allegion
ALLE
$14.9B
| $170K | ﹤0.01% |
1,300
| – | – |
|
566
Amcor
AMCR
$18.9B
| $170K | ﹤0.01% |
18,100
| – | – |
|
567
Avery Dennison
AVY
$13.1B
| $168K | ﹤0.01% |
900
| – | – |
|
568
EPAM Systems
EPAM
$9.16B
| $164K | ﹤0.01% |
700
| – | – |
|
569
Coterra Energy
CTRA
$18.2B
| $163K | ﹤0.01% |
6,393
-39,134
| -86% | -$998K |
|
570
Electronic Arts
EA
$42B
| $161K | ﹤0.01% |
1,100
| – | – |
|
571
Kohl's
KSS
$1.86B
| $161K | ﹤0.01% |
11,500
| – | – |
|
572
T Rowe Price
TROW
$23.8B
| $158K | ﹤0.01% |
+1,398
| New | +$158K |
|
|
PARA
573
DELISTED
Paramount Global Class B
PARA
| $155K | ﹤0.01% |
14,782
| – | – |
|
574
Astrana Health
ASTH
$1.36B
| $153K | ﹤0.01% |
4,856
| – | – |
|
575
Webster Financial
WBS
$10.3B
| $146K | ﹤0.01% |
2,649
| – | – |
|