SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.14B
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.22B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$13.4M
3
+$12.2M
4
NUE icon
Nucor
NUE
+$9.42M
5
HPQ icon
HP
HPQ
+$9.26M

Top Sells

1
+$15.4M
2
+$13M
3
+$12.3M
4
VRN
Veren
VRN
+$11.1M
5
JNJ icon
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 Change
in Stake 		Capital Flow
ARMK icon
301
Aramark
ARMK
$10.1B
$2.35M 0.05%
56,250
+23,500
APG icon
302
APi Group
APG
$16B
$2.35M 0.05%
+69,000
ANF icon
303
Abercrombie & Fitch
ANF
$3.35B
$2.34M 0.04%
28,200
+14,500
EFX icon
304
Equifax
EFX
$25.5B
$2.3M 0.04%
8,875
CFR icon
305
Cullen/Frost Bankers
CFR
$7.95B
$2.26M 0.04%
17,585
-8,655
NEM icon
306
Newmont
NEM
$102B
$2.25M 0.04%
38,681
PLMR icon
307
Palomar
PLMR
$3.51B
$2.19M 0.04%
+14,219
LPX icon
308
Louisiana-Pacific
LPX
$5.42B
$2.17M 0.04%
25,267
CRM icon
309
Salesforce
CRM
$234B
$2.16M 0.04%
7,928
SBUX icon
310
Starbucks
SBUX
$99.2B
$2.16M 0.04%
23,544
TJX icon
311
TJX Companies
TJX
$164B
$2.1M 0.04%
16,991
SU icon
312
Suncor Energy
SU
$53.1B
$2.1M 0.04%
55,996
ATR icon
313
AptarGroup
ATR
$7.75B
$2.1M 0.04%
13,393
HD icon
314
Home Depot
HD
$369B
$2.09M 0.04%
5,703
BWA icon
315
BorgWarner
BWA
$9.84B
$2.05M 0.04%
61,318
+40,781
PCAR icon
316
PACCAR
PCAR
$51.7B
$2.04M 0.04%
21,514
ICE icon
317
Intercontinental Exchange
ICE
$87.8B
$2.04M 0.04%
11,111
D icon
318
Dominion Energy
D
$52.4B
$2.02M 0.04%
35,684
AEP icon
319
American Electric Power
AEP
$65.7B
$2.01M 0.04%
19,341
AVA icon
320
Avista
AVA
$3.39B
$2M 0.04%
52,782
VAL icon
321
Valaris
VAL
$3.92B
$2M 0.04%
47,456
CMC icon
322
Commercial Metals
CMC
$6.81B
$1.97M 0.04%
40,347
+15,900
ES icon
323
Eversource Energy
ES
$27.6B
$1.96M 0.04%
30,866
-5,900
MOH icon
324
Molina Healthcare
MOH
$7.25B
$1.94M 0.04%
6,502
-700
CZR icon
325
Caesars Entertainment
CZR
$4.03B
$1.93M 0.04%
68,137
+9,000
11 12
13
14 15