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 | |
|---|---|---|---|---|---|---|
351
Texas Roadhouse
TXRH
$11B
| $1.7M | 0.03% |
9,064
-9,700
| -52% | -$1.82M |
|
352
Murphy USA
MUSA
$7.26B
| $1.7M | 0.03% |
4,174
| – | – |
|
353
KLA
KLAC
$123B
| $1.68M | 0.03% |
1,877
-641
| -25% | -$574K |
|
354
Westlake Corp
WLK
$10.9B
| $1.68M | 0.03% |
22,135
| – | – |
|
355
Dollar Tree
DLTR
$20.2B
| $1.67M | 0.03% |
16,901
-13,441
| -44% | -$1.33M |
|
356
MRC Global
MRC
$1.24B
| $1.67M | 0.03% |
121,671
| – | – |
|
357
DoubleVerify
DV
$2.26B
| $1.66M | 0.03% |
110,719
| – | – |
|
358
Columbia Banking Systems
COLB
$7.84B
| $1.62M | 0.03% |
69,107
-8,875
| -11% | -$208K |
|
359
Churchill Downs
CHDN
$6.77B
| $1.6M | 0.03% |
+15,869
| New | +$1.6M |
|
360
Align Technology
ALGN
$9.64B
| $1.57M | 0.03% |
8,306
| – | – |
|
361
New Jersey Resources
NJR
$4.71B
| $1.56M | 0.03% |
34,758
| – | – |
|
362
Public Service Enterprise Group
PEG
$40.8B
| $1.56M | 0.03% |
18,494
| – | – |
|
363
New York Times
NYT
$9.37B
| $1.52M | 0.03% |
27,225
| – | – |
|
364
Comerica
CMA
$8.9B
| $1.51M | 0.03% |
25,274
-60,573
| -71% | -$3.61M |
|
365
Skyworks Solutions
SWKS
$10.9B
| $1.51M | 0.03% |
20,213
+1,425
| +8% | +$106K |
|
366
EnerSys
ENS
$3.92B
| $1.5M | 0.03% |
17,493
| – | – |
|
367
Papa John's
PZZA
$1.63B
| $1.49M | 0.03% |
30,354
+13,354
| +79% | +$654K |
|
368
Fiserv
FI
$71.8B
| $1.48M | 0.03% |
+8,600
| New | +$1.48M |
|
369
Select Medical
SEM
$1.54B
| $1.47M | 0.03% |
97,056
| – | – |
|
370
AMN Healthcare
AMN
$751M
| $1.47M | 0.03% |
70,925
| – | – |
|
371
Charles Schwab
SCHW
$167B
| $1.47M | 0.03% |
16,056
-2,600
| -14% | -$237K |
|
372
TopBuild
BLD
$11.8B
| $1.46M | 0.03% |
4,504
| – | – |
|
373
Hartford Financial Services
HIG
$36.9B
| $1.44M | 0.03% |
11,344
| – | – |
|
374
Sempra
SRE
$53.5B
| $1.44M | 0.03% |
18,987
| – | – |
|
375
UFP Industries
UFPI
$5.84B
| $1.44M | 0.03% |
14,475
| – | – |
|