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
FYBR icon
401
Frontier Communications
FYBR
$9.5B
$1.26M 0.02%
34,752
ONB icon
402
Old National Bancorp
ONB
$8.2B
$1.25M 0.02%
58,576
COKE icon
403
Coca-Cola Consolidated
COKE
$13.3B
$1.25M 0.02%
11,160
THO icon
404
Thor Industries
THO
$5.36B
$1.24M 0.02%
13,962
NVST icon
405
Envista
NVST
$3.31B
$1.23M 0.02%
62,778
KAR icon
406
Openlane
KAR
$2.71B
$1.2M 0.02%
48,903
VST icon
407
Vistra
VST
$60.4B
$1.18M 0.02%
6,084
TDW icon
408
Tidewater
TDW
$2.71B
$1.17M 0.02%
+25,420
EXLS icon
409
EXL Service
EXLS
$6.27B
$1.17M 0.02%
26,657
PAYX icon
410
Paychex
PAYX
$40B
$1.17M 0.02%
8,017
-1,600
ST icon
411
Sensata Technologies
ST
$4.62B
$1.15M 0.02%
38,251
MAS icon
412
Masco
MAS
$13B
$1.14M 0.02%
17,748
KHC icon
413
Kraft Heinz
KHC
$29.3B
$1.14M 0.02%
44,173
+15,800
VNT icon
414
Vontier
VNT
$5.39B
$1.11M 0.02%
+30,000
PII icon
415
Polaris
PII
$3.71B
$1.1M 0.02%
27,120
OLN icon
416
Olin
OLN
$2.27B
$1.1M 0.02%
54,826
INTU icon
417
Intuit
INTU
$184B
$1.1M 0.02%
1,396
ENR icon
418
Energizer
ENR
$1.66B
$1.1M 0.02%
54,453
MMSI icon
419
Merit Medical Systems
MMSI
$5.22B
$1.08M 0.02%
11,606
MSA icon
420
Mine Safety
MSA
$6.32B
$1.07M 0.02%
6,383
-11,700
HCA icon
421
HCA Healthcare
HCA
$108B
$1.07M 0.02%
2,788
PPL icon
422
PPL Corp
PPL
$27.3B
$1.06M 0.02%
31,239
FMC icon
423
FMC
FMC
$1.73B
$1.05M 0.02%
25,258
AWK icon
424
American Water Works
AWK
$25.3B
$1.05M 0.02%
7,517
LAD icon
425
Lithia Motors
LAD
$7.27B
$1.05M 0.02%
3,095
-1,100