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
Cap. Flow
-$24M
Cap. Flow %
-0.48%
Top 10 Hldgs %
39.07%
Holding
611
New
22
Increased
90
Reduced
134
Closed
17

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$13.6M
2
HUM icon
Humana
HUM
$11.1M
3
APA icon
APA Corp
APA
$8.79M
4
CSX icon
CSX Corp
CSX
$8.42M
5
ADBE icon
Adobe
ADBE
$6.99M

Top Sells

1
ALK icon
Alaska Air
ALK
$11.5M
2
XOM icon
Exxon Mobil
XOM
$11.4M
3
DAL icon
Delta Air Lines
DAL
$10.9M
4
REX icon
REX American Resources
REX
$10.5M
5
TPR icon
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
IVZ icon
176
Invesco
IVZ
$9.84B
$5.16M 0.1%
295,113
– –
NWE icon
177
NorthWestern Energy
NWE
$3.51B
$5.15M 0.1%
96,362
– –
HWC icon
178
Hancock Whitney
HWC
$5.32B
$5.07M 0.1%
92,671
– –
MASI icon
179
Masimo
MASI
$8.04B
$5.06M 0.1%
30,611
– –
LOW icon
180
Lowe's Companies
LOW
$151B
$4.97M 0.1%
20,142
-500
-2% -$123K
NFG icon
181
National Fuel Gas
NFG
$7.73B
$4.89M 0.1%
80,602
– –
ASB icon
182
Associated Banc-Corp
ASB
$4.39B
$4.88M 0.1%
203,966
-23,616
-10% -$564K
CRBG icon
183
Corebridge Financial
CRBG
$18B
$4.84M 0.1%
161,824
-2,506
-2% -$75K
QCOM icon
184
Qualcomm
QCOM
$172B
$4.81M 0.1%
31,334
– –
WOLF icon
185
Wolfspeed
WOLF
$191M
$4.78M 0.1%
717,482
+149,648
+26% +$997K
LEG icon
186
Leggett & Platt
LEG
$1.36B
$4.76M 0.1%
496,078
+55,427
+13% +$532K
HII icon
187
Huntington Ingalls Industries
HII
$10.6B
$4.75M 0.09%
25,109
– –
HAS icon
188
Hasbro
HAS
$11.1B
$4.74M 0.09%
84,841
-1,847
-2% -$103K
FAF icon
189
First American
FAF
$6.88B
$4.65M 0.09%
74,467
– –
WBD icon
190
Warner Bros
WBD
$29.9B
$4.64M 0.09%
438,748
– –
KNX icon
191
Knight Transportation
KNX
$6.95B
$4.63M 0.09%
87,282
– –
AMED
192
DELISTED
Amedisys
AMED
$4.62M 0.09%
50,841
+2,500
+5% +$227K
LVS icon
193
Las Vegas Sands
LVS
$36.7B
$4.62M 0.09%
89,854
-3,900
-4% -$200K
EXE
194
Expand Energy Corporation Common Stock
EXE
$22.4B
$4.6M 0.09%
46,156
-18,060
-28% -$1.8M
GS icon
195
Goldman Sachs
GS
$223B
$4.56M 0.09%
7,955
-500
-6% -$286K
DY icon
196
Dycom Industries
DY
$7.25B
$4.53M 0.09%
26,032
– –
WSM icon
197
Williams-Sonoma
WSM
$24.7B
$4.51M 0.09%
24,360
– –
THC icon
198
Tenet Healthcare
THC
$17.1B
$4.51M 0.09%
35,690
+22,756
+176% +$2.87M
FIX icon
199
Comfort Systems
FIX
$25.2B
$4.48M 0.09%
10,565
– –
INGR icon
200
Ingredion
INGR
$8.19B
$4.47M 0.09%
32,487
-26,825
-45% -$3.69M
6 7
8
9 10