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
TKO icon
376
TKO Group
TKO
$14.3B
$1.44M 0.03%
7,900
CTAS icon
377
Cintas
CTAS
$74.5B
$1.43M 0.03%
6,432
MEDP icon
378
Medpace
MEDP
$16.8B
$1.42M 0.03%
4,535
WEC icon
379
WEC Energy
WEC
$36.5B
$1.41M 0.03%
13,566
AME icon
380
Ametek
AME
$45.3B
$1.41M 0.03%
7,807
+1,600
VRSK icon
381
Verisk Analytics
VRSK
$29.7B
$1.4M 0.03%
4,496
UBER icon
382
Uber
UBER
$194B
$1.4M 0.03%
14,976
COLM icon
383
Columbia Sportswear
COLM
$2.86B
$1.39M 0.03%
22,689
TFX icon
384
Teleflex
TFX
$4.93B
$1.38M 0.03%
11,630
+1,300
CON
385
Concentra Group Holdings
CON
$2.56B
$1.38M 0.03%
66,868
-11,500
DLB icon
386
Dolby
DLB
$6.41B
$1.37M 0.03%
18,405
ITW icon
387
Illinois Tool Works
ITW
$71.2B
$1.36M 0.03%
5,517
MTH icon
388
Meritage Homes
MTH
$4.77B
$1.35M 0.03%
20,128
ENTG icon
389
Entegris
ENTG
$12.7B
$1.34M 0.03%
+16,671
XPO icon
390
XPO
XPO
$16.5B
$1.34M 0.03%
10,606
+4,700
USPH icon
391
US Physical Therapy
USPH
$1.1B
$1.34M 0.03%
17,113
HPE icon
392
Hewlett Packard
HPE
$31B
$1.31M 0.03%
+64,200
CHE icon
393
Chemed
CHE
$6.31B
$1.31M 0.03%
2,689
PANW icon
394
Palo Alto Networks
PANW
$144B
$1.31M 0.03%
6,391
+2,791
XEL icon
395
Xcel Energy
XEL
$47.7B
$1.3M 0.03%
19,141
TMHC icon
396
Taylor Morrison
TMHC
$5.92B
$1.3M 0.02%
21,121
TTC icon
397
Toro Company
TTC
$7.14B
$1.29M 0.02%
18,300
+13,200
DRI icon
398
Darden Restaurants
DRI
$20.4B
$1.28M 0.02%
5,872
APH icon
399
Amphenol
APH
$174B
$1.27M 0.02%
12,864
BKNG icon
400
Booking.com
BKNG
$167B
$1.27M 0.02%
219
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