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 | |
|---|---|---|---|---|---|---|
376
TKO Group
TKO
$16B
| $1.44M | 0.03% |
7,900
| – | – |
|
377
Cintas
CTAS
$81.2B
| $1.43M | 0.03% |
6,432
| – | – |
|
378
Medpace
MEDP
$13.4B
| $1.42M | 0.03% |
4,535
| – | – |
|
379
WEC Energy
WEC
$35.2B
| $1.41M | 0.03% |
13,566
| – | – |
|
380
Ametek
AME
$43.3B
| $1.41M | 0.03% |
7,807
+1,600
| +26% | +$290K |
|
381
Verisk Analytics
VRSK
$36.7B
| $1.4M | 0.03% |
4,496
| – | – |
|
382
Uber
UBER
$196B
| $1.4M | 0.03% |
14,976
| – | – |
|
383
Columbia Sportswear
COLM
$3.01B
| $1.39M | 0.03% |
22,689
| – | – |
|
384
Teleflex
TFX
$5.76B
| $1.38M | 0.03% |
11,630
+1,300
| +13% | +$154K |
|
|
CON
385
Concentra Group Holdings Parent, Inc.
CON
$2.77B
| $1.38M | 0.03% |
66,868
-11,500
| -15% | -$236K |
|
386
Dolby
DLB
$6.8B
| $1.37M | 0.03% |
18,405
| – | – |
|
387
Illinois Tool Works
ITW
$76.5B
| $1.36M | 0.03% |
5,517
| – | – |
|
388
Meritage Homes
MTH
$5.59B
| $1.35M | 0.03% |
20,128
| – | – |
|
389
Entegris
ENTG
$12B
| $1.35M | 0.03% |
+16,671
| New | +$1.35M |
|
390
XPO
XPO
$15.3B
| $1.34M | 0.03% |
10,606
+4,700
| +80% | +$593K |
|
391
US Physical Therapy
USPH
$1.23B
| $1.34M | 0.03% |
17,113
| – | – |
|
392
Hewlett Packard
HPE
$32.2B
| $1.31M | 0.03% |
+64,200
| New | +$1.31M |
|
393
Chemed
CHE
$6.57B
| $1.31M | 0.03% |
2,689
| – | – |
|
394
Palo Alto Networks
PANW
$132B
| $1.31M | 0.03% |
6,391
+2,791
| +78% | +$571K |
|
395
Xcel Energy
XEL
$42.8B
| $1.3M | 0.03% |
19,141
| – | – |
|
396
Taylor Morrison
TMHC
$6.89B
| $1.3M | 0.02% |
21,121
| – | – |
|
397
Toro Company
TTC
$7.68B
| $1.29M | 0.02% |
18,300
+13,200
| +259% | +$933K |
|
398
Darden Restaurants
DRI
$24.7B
| $1.28M | 0.02% |
5,872
| – | – |
|
399
Amphenol
APH
$145B
| $1.27M | 0.02% |
12,864
| – | – |
|
400
Booking.com
BKNG
$177B
| $1.27M | 0.02% |
219
-12
| -5% | -$69.5K |
|