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 | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$35.9B
| $13.5M | 0.27% |
166,904
-3,850
| -2% | -$311K |
|
77
Shell
SHEL
$208B
| $13.3M | 0.26% |
211,777
| – | – |
|
78
Truist Financial
TFC
$60B
| $12.9M | 0.26% |
296,985
-3,700
| -1% | -$161K |
|
79
Group 1 Automotive
GPI
$6.26B
| $12.8M | 0.26% |
30,433
| – | – |
|
80
Whirlpool
WHR
$5.28B
| $12.7M | 0.25% |
110,546
-1,400
| -1% | -$160K |
|
81
TE Connectivity
TEL
$61.7B
| $12.6M | 0.25% |
88,197
| – | – |
|
82
Moderna
MRNA
$9.78B
| $12.4M | 0.25% |
299,399
+11,500
| +4% | +$478K |
|
83
AutoNation
AN
$8.55B
| $12.4M | 0.25% |
73,094
+7,932
| +12% | +$1.35M |
|
84
State Street
STT
$32B
| $11.9M | 0.24% |
121,247
-39,849
| -25% | -$3.91M |
|
85
Incyte
INCY
$16.9B
| $11.8M | 0.24% |
170,735
| – | – |
|
86
Micron Technology
MU
$147B
| $11.8M | 0.23% |
139,616
| – | – |
|
87
American International
AIG
$43.9B
| $11.7M | 0.23% |
160,828
| – | – |
|
|
88
CSX Corp
CSX
$60.6B
| $11.6M | 0.23% |
359,629
+260,945
| +264% | +$8.42M |
|
89
General Dynamics
GD
$86.8B
| $11.5M | 0.23% |
43,703
-623
| -1% | -$164K |
|
90
Vertex Pharmaceuticals
VRTX
$102B
| $11.4M | 0.23% |
28,368
| – | – |
|
91
Altria Group
MO
$112B
| $11.2M | 0.22% |
214,521
-4,800
| -2% | -$251K |
|
92
RTX Corp
RTX
$211B
| $11.2M | 0.22% |
96,564
-680
| -0.7% | -$78.7K |
|
93
Stanley Black & Decker
SWK
$12.1B
| $11.1M | 0.22% |
138,349
+2,475
| +2% | +$199K |
|
94
Lam Research
LRCX
$130B
| $11.1M | 0.22% |
153,320
| – | – |
|
95
PVH
PVH
$4.22B
| $11M | 0.22% |
104,335
+30,237
| +41% | +$3.2M |
|
96
Bank of New York Mellon
BK
$73.1B
| $11M | 0.22% |
143,002
-19,376
| -12% | -$1.49M |
|
97
Capri Holdings
CPRI
$2.53B
| $10.8M | 0.22% |
514,626
-2,275
| -0.4% | -$47.9K |
|
|
98
Adobe
ADBE
$148B
| $10.7M | 0.21% |
24,094
+15,709
| +187% | +$6.99M |
|
99
CVS Health
CVS
$93.6B
| $10.7M | 0.21% |
237,445
| – | – |
|
100
Microchip Technology
MCHP
$35.6B
| $10.6M | 0.21% |
185,665
+119,604
| +181% | +$6.86M |
|