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
TXRH icon
351
Texas Roadhouse
TXRH
$11.1B
$1.7M 0.03%
9,064
-9,700
MUSA icon
352
Murphy USA
MUSA
$6.73B
$1.7M 0.03%
4,174
WLK icon
353
Westlake Corp
WLK
$8.06B
$1.68M 0.03%
22,135
KLAC icon
354
KLA
KLAC
$158B
$1.68M 0.03%
1,877
-641
DLTR icon
355
Dollar Tree
DLTR
$21.7B
$1.67M 0.03%
16,901
-13,441
MRC
356
DELISTED
MRC Global
MRC
$1.67M 0.03%
121,671
DV icon
357
DoubleVerify
DV
$1.69B
$1.66M 0.03%
110,719
COLB icon
358
Columbia Banking Systems
COLB
$8.12B
$1.62M 0.03%
69,107
-8,875
CHDN icon
359
Churchill Downs
CHDN
$6.95B
$1.6M 0.03%
+15,869
ALGN icon
360
Align Technology
ALGN
$10.2B
$1.57M 0.03%
8,306
NJR icon
361
New Jersey Resources
NJR
$4.62B
$1.56M 0.03%
34,758
PEG icon
362
Public Service Enterprise Group
PEG
$41.7B
$1.56M 0.03%
18,494
NYT icon
363
New York Times
NYT
$10.3B
$1.52M 0.03%
27,225
CMA icon
364
Comerica
CMA
$10.1B
$1.51M 0.03%
25,274
-60,573
SWKS icon
365
Skyworks Solutions
SWKS
$10.3B
$1.51M 0.03%
20,213
+1,425
ENS icon
366
EnerSys
ENS
$5.12B
$1.5M 0.03%
17,493
PZZA icon
367
Papa John's
PZZA
$1.34B
$1.49M 0.03%
30,354
+13,354
FISV
368
Fiserv, Inc. Common Stock
FISV
$34.6B
$1.48M 0.03%
+8,600
SEM icon
369
Select Medical
SEM
$1.67B
$1.47M 0.03%
97,056
AMN icon
370
AMN Healthcare
AMN
$637M
$1.47M 0.03%
70,925
SCHW icon
371
Charles Schwab
SCHW
$174B
$1.47M 0.03%
16,056
-2,600
BLD icon
372
TopBuild
BLD
$12.4B
$1.46M 0.03%
4,504
SRE icon
373
Sempra
SRE
$60.4B
$1.44M 0.03%
18,987
HIG icon
374
Hartford Financial Services
HIG
$37B
$1.44M 0.03%
11,344
UFPI icon
375
UFP Industries
UFPI
$5.32B
$1.44M 0.03%
14,475
13 14
15
16 17