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 | |
|---|---|---|---|---|---|---|
426
Dell
DELL
$84.3B
| $1.04M | 0.02% |
8,500
| – | – |
|
427
Ball Corp
BALL
$13.9B
| $1.03M | 0.02% |
18,429
| – | – |
|
428
Kinsale Capital Group
KNSL
$10.2B
| $1.03M | 0.02% |
2,133
-2,230
| -51% | -$1.08M |
|
429
Permian Resources
PR
$9.8B
| $1.03M | 0.02% |
+75,800
| New | +$1.03M |
|
430
Willis Towers Watson
WTW
$33.2B
| $1.03M | 0.02% |
3,355
| – | – |
|
431
Lear
LEA
$5.81B
| $1.02M | 0.02% |
10,763
| – | – |
|
432
Collegium Pharmaceutical
COLL
$1.23B
| $1.02M | 0.02% |
34,316
| – | – |
|
433
Cummins
CMI
$56.6B
| $1.01M | 0.02% |
3,087
| – | – |
|
434
Onto Innovation
ONTO
$5.3B
| $1.01M | 0.02% |
+10,000
| New | +$1.01M |
|
435
Maximus
MMS
$5.08B
| $1M | 0.02% |
14,264
| – | – |
|
436
Woodward
WWD
$14.4B
| $993K | 0.02% |
4,053
-324
| -7% | -$79.4K |
|
437
AppFolio
APPF
$10.1B
| $990K | 0.02% |
4,300
| – | – |
|
438
Air Products & Chemicals
APD
$65.5B
| $977K | 0.02% |
3,465
| – | – |
|
439
Canadian Natural Resources
CNQ
$65B
| $977K | 0.02% |
24,214
+18,414
| +317% | +$743K |
|
440
Dropbox
DBX
$8.34B
| $972K | 0.02% |
34,000
| – | – |
|
441
Simply Good Foods
SMPL
$2.78B
| $965K | 0.02% |
30,563
| – | – |
|
442
3M
MMM
$84.9B
| $962K | 0.02% |
6,317
-4,587
| -42% | -$699K |
|
443
Under Armour Class C
UA
$2.1B
| $960K | 0.02% |
147,880
| – | – |
|
444
Advanced Drainage Systems
WMS
$11.4B
| $942K | 0.02% |
8,200
| – | – |
|
445
Wynn Resorts
WYNN
$12.9B
| $931K | 0.02% |
9,937
| – | – |
|
446
Texas Capital Bancshares
TCBI
$4B
| $928K | 0.02% |
11,686
| – | – |
|
447
Warrior Met Coal
HCC
$3.11B
| $917K | 0.02% |
+20,000
| New | +$917K |
|
448
Jazz Pharmaceuticals
JAZZ
$7.79B
| $910K | 0.02% |
8,573
| – | – |
|
449
Sealed Air
SEE
$4.99B
| $905K | 0.02% |
29,170
| – | – |
|
450
California Resources
CRC
$4.39B
| $902K | 0.02% |
19,740
+12,140
| +160% | +$555K |
|