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
DELL icon
426
Dell
DELL
$94.3B
$1.04M 0.02%
8,500
BALL icon
427
Ball Corp
BALL
$12.5B
$1.03M 0.02%
18,429
KNSL icon
428
Kinsale Capital Group
KNSL
$9.23B
$1.03M 0.02%
2,133
-2,230
PR icon
429
Permian Resources
PR
$9.91B
$1.03M 0.02%
+75,800
WTW icon
430
Willis Towers Watson
WTW
$30.6B
$1.03M 0.02%
3,355
LEA icon
431
Lear
LEA
$5.68B
$1.02M 0.02%
10,763
COLL icon
432
Collegium Pharmaceutical
COLL
$1.5B
$1.01M 0.02%
34,316
CMI icon
433
Cummins
CMI
$66.2B
$1.01M 0.02%
3,087
ONTO icon
434
Onto Innovation
ONTO
$6.64B
$1.01M 0.02%
+10,000
MMS icon
435
Maximus
MMS
$4.54B
$1M 0.02%
14,264
WWD icon
436
Woodward
WWD
$16.4B
$993K 0.02%
4,053
-324
APPF icon
437
AppFolio
APPF
$8.99B
$990K 0.02%
4,300
APD icon
438
Air Products & Chemicals
APD
$58.2B
$977K 0.02%
3,465
CNQ icon
439
Canadian Natural Resources
CNQ
$67.6B
$977K 0.02%
24,214
+18,414
DBX icon
440
Dropbox
DBX
$7.72B
$972K 0.02%
34,000
SMPL icon
441
Simply Good Foods
SMPL
$1.95B
$965K 0.02%
30,563
MMM icon
442
3M
MMM
$90.9B
$962K 0.02%
6,317
-4,587
UA icon
443
Under Armour Class C
UA
$1.94B
$960K 0.02%
147,880
WMS icon
444
Advanced Drainage Systems
WMS
$11.7B
$942K 0.02%
8,200
WYNN icon
445
Wynn Resorts
WYNN
$13B
$931K 0.02%
9,937
TCBI icon
446
Texas Capital Bancshares
TCBI
$3.99B
$928K 0.02%
11,686
HCC icon
447
Warrior Met Coal
HCC
$4.42B
$917K 0.02%
+20,000
JAZZ icon
448
Jazz Pharmaceuticals
JAZZ
$8.31B
$910K 0.02%
8,573
SEE icon
449
Sealed Air
SEE
$5.35B
$905K 0.02%
29,170
CRC icon
450
California Resources
CRC
$3.99B
$902K 0.02%
19,740
+12,140
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