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 | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$245B
| $18.4M | 0.37% |
152,474
+2,900
| +2% | +$350K |
|
52
Deere & Co
DE
$128B
| $18.2M | 0.36% |
43,005
| – | – |
|
53
Unum
UNM
$12.6B
| $18M | 0.36% |
245,849
-1,500
| -0.6% | -$110K |
|
|
54
APA Corp
APA
$8.14B
| $17.9M | 0.36% |
774,245
+380,510
| +97% | +$8.79M |
|
55
Halliburton
HAL
$18.8B
| $17.7M | 0.35% |
651,939
+9,194
| +1% | +$250K |
|
56
Edwards Lifesciences
EW
$47.5B
| $17.6M | 0.35% |
238,019
-3,600
| -1% | -$267K |
|
57
Solventum
SOLV
$12.6B
| $17.6M | 0.35% |
266,579
-3,400
| -1% | -$225K |
|
58
Arch Capital
ACGL
$34.1B
| $17.2M | 0.34% |
186,714
+39,466
| +27% | +$3.64M |
|
59
LyondellBasell Industries
LYB
$17.7B
| $17M | 0.34% |
228,876
+37,583
| +20% | +$2.79M |
|
60
Bath & Body Works
BBWI
$6.06B
| $16.7M | 0.33% |
429,504
+9,063
| +2% | +$351K |
|
61
LKQ Corp
LKQ
$8.33B
| $16.4M | 0.33% |
446,173
+85,394
| +24% | +$3.14M |
|
62
Charter Communications
CHTR
$35.7B
| $16.4M | 0.33% |
47,721
-1,100
| -2% | -$377K |
|
63
Texas Instruments
TXN
$171B
| $16.3M | 0.33% |
87,003
-5,260
| -6% | -$986K |
|
64
Walmart
WMT
$801B
| $15.7M | 0.31% |
173,927
-50,581
| -23% | -$4.57M |
|
65
Diamondback Energy
FANG
$40.2B
| $15.6M | 0.31% |
94,990
+500
| +0.5% | +$81.9K |
|
66
First Horizon
FHN
$11.3B
| $15.3M | 0.3% |
757,866
-60,900
| -7% | -$1.23M |
|
67
United Parcel Service
UPS
$72.1B
| $14.9M | 0.3% |
117,820
+35,370
| +43% | +$4.46M |
|
68
Fox Class A
FOXA
$27.4B
| $14.8M | 0.29% |
304,259
-11,550
| -4% | -$561K |
|
69
Matador Resources
MTDR
$6.01B
| $14.7M | 0.29% |
261,922
+24,224
| +10% | +$1.36M |
|
70
FedEx
FDX
$53.7B
| $14.7M | 0.29% |
52,353
-200
| -0.4% | -$56.3K |
|
71
Duke Energy
DUK
$93.8B
| $14.6M | 0.29% |
135,586
| – | – |
|
72
East-West Bancorp
EWBC
$14.8B
| $14.3M | 0.29% |
149,517
-13,438
| -8% | -$1.29M |
|
73
Philip Morris
PM
$251B
| $13.9M | 0.28% |
115,614
-712
| -0.6% | -$85.7K |
|
74
Verizon
VZ
$187B
| $13.7M | 0.27% |
342,789
| – | – |
|
75
Chord Energy
CHRD
$5.92B
| $13.5M | 0.27% |
115,302
+23,952
| +26% | +$2.8M |
|