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 | |
|---|---|---|---|---|---|---|
326
Mueller Industries
MLI
$10.9B
| $1.93M | 0.04% |
24,309
| – | – |
|
327
Carrier Global
CARR
$53B
| $1.93M | 0.04% |
26,313
-4,281
| -14% | -$313K |
|
328
PENN Entertainment
PENN
$2.92B
| $1.92M | 0.04% |
107,311
| – | – |
|
329
InterDigital
IDCC
$8.38B
| $1.91M | 0.04% |
8,531
-264
| -3% | -$59.2K |
|
330
IBM
IBM
$239B
| $1.91M | 0.04% |
6,468
| – | – |
|
331
Alcoa
AA
$8.36B
| $1.9M | 0.04% |
64,283
+45,183
| +237% | +$1.33M |
|
332
Qualys
QLYS
$4.9B
| $1.89M | 0.04% |
13,254
| – | – |
|
333
OGE Energy
OGE
$8.9B
| $1.89M | 0.04% |
42,637
-8,600
| -17% | -$382K |
|
334
Travelers Companies
TRV
$62.9B
| $1.88M | 0.04% |
7,030
| – | – |
|
335
Evercore
EVR
$13.3B
| $1.84M | 0.04% |
6,817
-6,005
| -47% | -$1.62M |
|
336
Lantheus
LNTH
$3.74B
| $1.84M | 0.04% |
22,459
-3,695
| -14% | -$302K |
|
337
Rambus
RMBS
$9.53B
| $1.83M | 0.04% |
28,613
| – | – |
|
338
International Flavors & Fragrances
IFF
$17B
| $1.82M | 0.04% |
24,806
+12,400
| +100% | +$912K |
|
339
Zoetis
ZTS
$66.7B
| $1.82M | 0.03% |
11,682
+2,500
| +27% | +$390K |
|
340
Shift4
FOUR
$5.97B
| $1.81M | 0.03% |
+18,300
| New | +$1.81M |
|
341
Aecom
ACM
$16.9B
| $1.81M | 0.03% |
16,011
| – | – |
|
342
Arthur J. Gallagher & Co
AJG
$77.1B
| $1.8M | 0.03% |
5,617
| – | – |
|
343
Allstate
ALL
$53.4B
| $1.8M | 0.03% |
8,917
| – | – |
|
344
Dick's Sporting Goods
DKS
$20.7B
| $1.76M | 0.03% |
8,912
-1,900
| -18% | -$376K |
|
345
DocuSign
DOCU
$16.1B
| $1.73M | 0.03% |
22,181
+5,781
| +35% | +$450K |
|
346
CDW
CDW
$21.7B
| $1.72M | 0.03% |
9,655
+3,481
| +56% | +$622K |
|
347
Labcorp
LH
$23.2B
| $1.72M | 0.03% |
6,563
| – | – |
|
348
Haemonetics
HAE
$2.58B
| $1.72M | 0.03% |
23,046
| – | – |
|
349
GE Vernova
GEV
$173B
| $1.71M | 0.03% |
3,224
-205
| -6% | -$108K |
|
350
Consolidated Edison
ED
$35.2B
| $1.7M | 0.03% |
16,964
| – | – |
|