SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+8.17%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.22B
AUM Growth
+$325M
(+6.6%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
637
New
41
Increased
128
Reduced
143
Closed
25
Top Buys
| 1 |
UnitedHealth
UNH
|
+$19.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$13.4M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$12.2M |
| 4 |
Nucor
NUE
|
+$9.42M |
| 5 |
HP
HPQ
|
+$9.26M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.4M |
| 2 |
JPMorgan Chase
JPM
|
+$13M |
| 3 |
Jabil
JBL
|
+$12.3M |
| 4 |
VRN
Veren
VRN
|
+$11.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$10.9M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BP
BP
$89.5B
| $3.29M | 0.06% |
110,010
| – | – |
|
252
Las Vegas Sands
LVS
$37.4B
| $3.26M | 0.06% |
74,854
-19,000
| -20% | -$827K |
|
253
Essent Group
ESNT
$6.24B
| $3.22M | 0.06% |
52,933
-105,922
| -67% | -$6.43M |
|
254
Analog Devices
ADI
$122B
| $3.2M | 0.06% |
13,459
-93
| -0.7% | -$22.1K |
|
255
Marsh & McLennan
MMC
$97.7B
| $3.2M | 0.06% |
14,652
| – | – |
|
256
Viatris
VTRS
$11.9B
| $3.2M | 0.06% |
358,649
| – | – |
|
257
Crane NXT
CXT
$3.49B
| $3.19M | 0.06% |
59,200
| – | – |
|
258
Lincoln National
LNC
$7.87B
| $3.19M | 0.06% |
92,130
-1,437
| -2% | -$49.7K |
|
259
Enact Holdings
ACT
$5.71B
| $3.18M | 0.06% |
85,480
+26,122
| +44% | +$971K |
|
260
Carlisle Companies
CSL
$16.2B
| $3.15M | 0.06% |
8,426
| – | – |
|
261
Illumina
ILMN
$14.7B
| $3.11M | 0.06% |
32,608
+11,500
| +54% | +$1.1M |
|
262
Pilgrim's Pride
PPC
$10.3B
| $3.08M | 0.06% |
68,444
| – | – |
|
263
Automatic Data Processing
ADP
$118B
| $3.06M | 0.06% |
9,906
-3,481
| -26% | -$1.07M |
|
264
Regal Rexnord
RRX
$9.39B
| $3.01M | 0.06% |
20,730
| – | – |
|
265
TSMC
TSM
$1.35T
| $2.99M | 0.06% |
13,204
-184
| -1% | -$41.7K |
|
266
Amgen
AMGN
$150B
| $2.99M | 0.06% |
10,703
-20,140
| -65% | -$5.62M |
|
267
Ally Financial
ALLY
$12.7B
| $2.99M | 0.06% |
76,685
-15,708
| -17% | -$612K |
|
268
Progyny
PGNY
$1.95B
| $2.92M | 0.06% |
132,924
| – | – |
|
269
Exelixis
EXEL
$10.1B
| $2.91M | 0.06% |
66,087
| – | – |
|
270
Dine Brands
DIN
$361M
| $2.89M | 0.06% |
118,606
-59,757
| -34% | -$1.45M |
|
271
Civitas Resources
CIVI
$3.13B
| $2.87M | 0.06% |
+104,442
| New | +$2.87M |
|
272
Okta
OKTA
$15.9B
| $2.84M | 0.05% |
+28,437
| New | +$2.84M |
|
273
United Therapeutics
UTHR
$17.9B
| $2.83M | 0.05% |
9,838
| – | – |
|
274
Simpson Manufacturing
SSD
$7.96B
| $2.8M | 0.05% |
18,036
+8,218
| +84% | +$1.28M |
|
275
Tapestry
TPR
$21.9B
| $2.78M | 0.05% |
31,677
-113,710
| -78% | -$9.99M |
|