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 | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$108B
| $8.33M | 0.17% |
17,150
-148
| -0.9% | -$71.9K |
|
127
MetLife
MET
$52.9B
| $8.17M | 0.16% |
99,736
| – | – |
|
128
Berry Corp
BRY
$249M
| $8.09M | 0.16% |
1,958,864
+781,562
| +66% | +$3.23M |
|
129
Amgen
AMGN
$153B
| $8.04M | 0.16% |
30,843
+600
| +2% | +$156K |
|
130
L3Harris
LHX
$51B
| $8M | 0.16% |
38,025
| – | – |
|
131
CACI
CACI
$10.4B
| $7.88M | 0.16% |
19,491
| – | – |
|
132
Aptiv
APTV
$17.5B
| $7.8M | 0.16% |
128,954
+31,941
| +33% | +$1.93M |
|
133
Match Group
MTCH
$9.18B
| $7.74M | 0.15% |
236,564
| – | – |
|
134
PNC Financial Services
PNC
$80.5B
| $7.72M | 0.15% |
40,036
-13,618
| -25% | -$2.63M |
|
135
WESCO International
WCC
$10.7B
| $7.7M | 0.15% |
42,534
-1,000
| -2% | -$181K |
|
136
Arrow Electronics
ARW
$6.57B
| $7.57M | 0.15% |
66,959
| – | – |
|
137
Asbury Automotive
ABG
$5.06B
| $7.44M | 0.15% |
30,618
| – | – |
|
138
Coca-Cola
KO
$292B
| $7.43M | 0.15% |
119,322
| – | – |
|
139
Dow Inc
DOW
$17.4B
| $7.25M | 0.14% |
180,625
+11,700
| +7% | +$469K |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $7.22M | 0.14% |
773,562
| – | – |
|
141
Kenvue
KVUE
$35.7B
| $7.16M | 0.14% |
335,366
-69,565
| -17% | -$1.49M |
|
142
Lamb Weston
LW
$8.08B
| $7.15M | 0.14% |
106,910
+2,200
| +2% | +$147K |
|
143
Western Alliance Bancorporation
WAL
$10B
| $7.01M | 0.14% |
83,864
+8,000
| +11% | +$668K |
|
144
Celsius Holdings
CELH
$15B
| $7M | 0.14% |
265,611
+113,893
| +75% | +$3M |
|
145
Western Digital
WDC
$31.9B
| $6.92M | 0.14% |
153,504
| – | – |
|
146
Eastman Chemical
EMN
$7.93B
| $6.89M | 0.14% |
75,438
-854
| -1% | -$78K |
|
147
BJs Wholesale Club
BJ
$12.8B
| $6.81M | 0.14% |
76,220
| – | – |
|
148
Norwegian Cruise Line
NCLH
$11.6B
| $6.67M | 0.13% |
259,145
-139,540
| -35% | -$3.59M |
|
149
Cullen/Frost Bankers
CFR
$8.24B
| $6.58M | 0.13% |
49,029
-14,666
| -23% | -$1.97M |
|
150
Procter & Gamble
PG
$375B
| $6.49M | 0.13% |
38,729
+10,338
| +36% | +$1.73M |
|