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
MLI icon
326
Mueller Industries
MLI
$12.1B
$1.93M 0.04%
24,309
CARR icon
327
Carrier Global
CARR
$47.2B
$1.93M 0.04%
26,313
-4,281
PENN icon
328
PENN Entertainment
PENN
$2.04B
$1.92M 0.04%
107,311
IDCC icon
329
InterDigital
IDCC
$9.13B
$1.91M 0.04%
8,531
-264
IBM icon
330
IBM
IBM
$294B
$1.91M 0.04%
6,468
AA icon
331
Alcoa
AA
$10.4B
$1.9M 0.04%
64,283
+45,183
QLYS icon
332
Qualys
QLYS
$5.38B
$1.89M 0.04%
13,254
OGE icon
333
OGE Energy
OGE
$9.19B
$1.89M 0.04%
42,637
-8,600
TRV icon
334
Travelers Companies
TRV
$63.8B
$1.88M 0.04%
7,030
EVR icon
335
Evercore
EVR
$12.4B
$1.84M 0.04%
6,817
-6,005
LNTH icon
336
Lantheus
LNTH
$3.61B
$1.84M 0.04%
22,459
-3,695
RMBS icon
337
Rambus
RMBS
$11B
$1.83M 0.04%
28,613
IFF icon
338
International Flavors & Fragrances
IFF
$16.8B
$1.82M 0.04%
24,806
+12,400
ZTS icon
339
Zoetis
ZTS
$53.4B
$1.82M 0.03%
11,682
+2,500
FOUR icon
340
Shift4
FOUR
$5.04B
$1.81M 0.03%
+18,300
ACM icon
341
Aecom
ACM
$17.6B
$1.81M 0.03%
16,011
AJG icon
342
Arthur J. Gallagher & Co
AJG
$65.7B
$1.8M 0.03%
5,617
ALL icon
343
Allstate
ALL
$54.7B
$1.79M 0.03%
8,917
DKS icon
344
Dick's Sporting Goods
DKS
$20B
$1.76M 0.03%
8,912
-1,900
DOCU icon
345
DocuSign
DOCU
$13.9B
$1.73M 0.03%
22,181
+5,781
CDW icon
346
CDW
CDW
$19.2B
$1.72M 0.03%
9,655
+3,481
LH icon
347
Labcorp
LH
$22.1B
$1.72M 0.03%
6,563
HAE icon
348
Haemonetics
HAE
$3.42B
$1.72M 0.03%
23,046
GEV icon
349
GE Vernova
GEV
$156B
$1.71M 0.03%
3,224
-205
ED icon
350
Consolidated Edison
ED
$36.2B
$1.7M 0.03%
16,964
12 13
14
15 16