SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.25B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$72.1M
3
+$19.6M
4
NVDA icon
NVIDIA
NVDA
+$16.4M
5
ZTS icon
Zoetis
ZTS
+$14.8M

Top Sells

1
+$60.5M
2
+$15.9M
3
+$14.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M
5
UNH icon
UnitedHealth
UNH
+$11.3M

Sector Composition

1 Technology 19.73%
2 Financials 11.23%
3 Healthcare 11.13%
4 Consumer Discretionary 7.7%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
376
PENN Entertainment
PENN
$2.31B
$1.31M 0.03%
89,011
-18,300
CMI icon
377
Cummins
CMI
$90.8B
$1.31M 0.02%
2,567
-120
IBM icon
378
IBM
IBM
$217B
$1.31M 0.02%
4,414
-1,254
CWT icon
379
California Water Service
CWT
$2.84B
$1.3M 0.02%
29,915
+14,000
POR icon
380
Portland General Electric
POR
$5.95B
$1.29M 0.02%
26,981
+6,700
LNTH icon
381
Lantheus
LNTH
$5.39B
$1.29M 0.02%
19,359
-1,600
CON
382
Concentra Group Holdings
CON
$2.96B
$1.28M 0.02%
65,068
+2,800
ATR icon
383
AptarGroup
ATR
$7.97B
$1.27M 0.02%
10,393
-1,300
OPLN
384
Openlane
OPLN
$3.37B
$1.25M 0.02%
42,103
-3,300
HIG icon
385
Hartford Financial Services
HIG
$38.4B
$1.25M 0.02%
9,044
-600
SEM icon
386
Select Medical
SEM
$2.04B
$1.24M 0.02%
83,456
-6,900
DV icon
387
DoubleVerify
DV
$1.64B
$1.23M 0.02%
107,319
-8,900
KDP icon
388
Keurig Dr Pepper
KDP
$38.8B
$1.21M 0.02%
43,300
+3,400
CR icon
389
Crane Co
CR
$10.4B
$1.2M 0.02%
6,500
VNT icon
390
Vontier
VNT
$5.19B
$1.19M 0.02%
32,003
BLD icon
391
TopBuild
BLD
$13B
$1.19M 0.02%
2,844
-1,360
PEG icon
392
Public Service Enterprise Group
PEG
$40B
$1.18M 0.02%
14,694
-900
NVST icon
393
Envista
NVST
$4.41B
$1.17M 0.02%
53,878
-4,500
COLL icon
394
Collegium Pharmaceutical
COLL
$1.05B
$1.17M 0.02%
25,216
-3,700
HCA icon
395
HCA Healthcare
HCA
$106B
$1.16M 0.02%
2,488
-200
ITW icon
396
Illinois Tool Works
ITW
$78.7B
$1.16M 0.02%
4,717
-200
USPH icon
397
US Physical Therapy
USPH
$1.13B
$1.15M 0.02%
14,713
-1,200
AJG icon
398
Arthur J. Gallagher & Co
AJG
$56.4B
$1.15M 0.02%
4,437
-280
MTH icon
399
Meritage Homes
MTH
$4.66B
$1.15M 0.02%
17,428
-1,300
UFPI icon
400
UFP Industries
UFPI
$5.48B
$1.15M 0.02%
12,575
-900
14 15
16
17 18