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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$654B
| $10.5M | 0.21% |
63,101
-2,022
| -3% | -$337K |
|
102
NextEra Energy, Inc.
NEE
$146B
| $10.3M | 0.21% |
143,646
| – | – |
|
103
First Solar
FSLR
$22B
| $10.3M | 0.21% |
58,401
-7,900
| -12% | -$1.39M |
|
104
Baxter International
BAX
$12.5B
| $10.2M | 0.2% |
350,764
-1,900
| -0.5% | -$55.4K |
|
105
Prudential Financial
PRU
$37.2B
| $10.1M | 0.2% |
85,309
| – | – |
|
106
MGIC Investment
MTG
$6.55B
| $10.1M | 0.2% |
425,249
| – | – |
|
107
Norfolk Southern
NSC
$62.3B
| $10M | 0.2% |
42,692
-322
| -0.7% | -$75.6K |
|
108
Customers Bancorp
CUBI
$2.13B
| $10M | 0.2% |
205,597
+6,298
| +3% | +$307K |
|
109
PennyMac Financial
PFSI
$6.08B
| $9.99M | 0.2% |
97,767
| – | – |
|
110
Mondelez International
MDLZ
$79.9B
| $9.94M | 0.2% |
166,432
| – | – |
|
|
111
Delta Air Lines
DAL
$39.9B
| $9.91M | 0.2% |
163,789
-179,389
| -52% | -$10.9M |
|
112
Southwest Airlines
LUV
$16.5B
| $9.43M | 0.19% |
280,513
-62,900
| -18% | -$2.11M |
|
113
Expedia Group
EXPE
$26.6B
| $9.42M | 0.19% |
50,531
-10,174
| -17% | -$1.9M |
|
114
Elevance Health
ELV
$70.6B
| $9.35M | 0.19% |
25,351
| – | – |
|
|
VRN
115
DELISTED
Veren
VRN
| $8.9M | 0.18% |
1,731,831
+1,143,159
| +194% | +$5.88M |
|
116
AT&T
T
$212B
| $8.81M | 0.18% |
387,110
| – | – |
|
117
HF Sinclair
DINO
$9.56B
| $8.8M | 0.18% |
251,148
+53,188
| +27% | +$1.86M |
|
118
VF Corp
VFC
$5.86B
| $8.8M | 0.18% |
410,181
-70,971
| -15% | -$1.52M |
|
119
Essent Group
ESNT
$6.29B
| $8.79M | 0.18% |
161,455
+17,000
| +12% | +$926K |
|
120
Bank of America
BAC
$369B
| $8.64M | 0.17% |
196,508
-26,800
| -12% | -$1.18M |
|
121
NMI Holdings
NMIH
$3.1B
| $8.57M | 0.17% |
232,987
| – | – |
|
122
Zimmer Biomet
ZBH
$20.9B
| $8.54M | 0.17% |
80,886
+58,820
| +267% | +$6.21M |
|
123
TD Synnex
SNX
$12.3B
| $8.52M | 0.17% |
72,668
+5,692
| +8% | +$668K |
|
124
Hanesbrands
HBI
$2.27B
| $8.46M | 0.17% |
1,038,828
-203,882
| -16% | -$1.66M |
|
125
Curtiss-Wright
CW
$18.1B
| $8.41M | 0.17% |
23,709
-600
| -2% | -$213K |
|