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 | |
|---|---|---|---|---|---|---|
276
Aon
AON
$78.1B
| $2.77M | 0.05% |
7,770
| – | – |
|
277
Blackstone
BX
$139B
| $2.76M | 0.05% |
18,480
| – | – |
|
278
Cheesecake Factory
CAKE
$2.92B
| $2.75M | 0.05% |
43,879
| – | – |
|
279
Linde
LIN
$222B
| $2.73M | 0.05% |
5,828
| – | – |
|
280
Toll Brothers
TOL
$13.8B
| $2.73M | 0.05% |
23,923
| – | – |
|
281
Waste Management
WM
$87.7B
| $2.7M | 0.05% |
11,805
| – | – |
|
282
Murphy Oil
MUR
$3.72B
| $2.69M | 0.05% |
119,497
+19,500
| +20% | +$439K |
|
283
Trex
TREX
$6.43B
| $2.68M | 0.05% |
49,264
| – | – |
|
284
Cognizant
CTSH
$33.8B
| $2.68M | 0.05% |
34,297
-177
| -0.5% | -$13.8K |
|
285
US Foods
USFD
$17.5B
| $2.67M | 0.05% |
34,609
| – | – |
|
286
Sprouts Farmers Market
SFM
$13.1B
| $2.66M | 0.05% |
16,174
-1,500
| -8% | -$247K |
|
287
Sun Country Airlines
SNCY
$699M
| $2.65M | 0.05% |
225,150
+15,400
| +7% | +$181K |
|
288
Middleby
MIDD
$6.99B
| $2.63M | 0.05% |
18,245
| – | – |
|
289
Boeing
BA
$172B
| $2.61M | 0.05% |
12,434
+1,504
| +14% | +$315K |
|
290
Hancock Whitney
HWC
$5.35B
| $2.58M | 0.05% |
44,986
| – | – |
|
|
WW
291
WW International, Inc. Common Stock
WW
$324M
| $2.54M | 0.05% |
+83,927
| New | +$2.54M |
|
292
Saia
SAIA
$8.19B
| $2.53M | 0.05% |
9,231
+2,100
| +29% | +$575K |
|
293
Intuitive Surgical
ISRG
$161B
| $2.53M | 0.05% |
4,653
| – | – |
|
294
Burlington
BURL
$17.6B
| $2.49M | 0.05% |
10,704
+7,654
| +251% | +$1.78M |
|
295
LCI Industries
LCII
$2.47B
| $2.49M | 0.05% |
27,295
| – | – |
|
296
Bank OZK
OZK
$5.89B
| $2.44M | 0.05% |
51,914
+48,975
| +1,666% | +$2.3M |
|
297
Estee Lauder
EL
$31.5B
| $2.42M | 0.05% |
29,965
+1,500
| +5% | +$121K |
|
298
Colgate-Palmolive
CL
$67.2B
| $2.41M | 0.05% |
26,546
+825
| +3% | +$75K |
|
299
DexCom
DXCM
$29.8B
| $2.41M | 0.05% |
27,583
+1,300
| +5% | +$113K |
|
300
Builders FirstSource
BLDR
$15.5B
| $2.39M | 0.05% |
20,501
+6,876
| +50% | +$802K |
|