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 | |
|---|---|---|---|---|---|---|
451
California Water Service
CWT
$2.72B
| $888K | 0.02% |
19,515
-4,502
| -19% | -$205K |
|
452
Portland General Electric
POR
$4.63B
| $885K | 0.02% |
21,781
-28,600
| -57% | -$1.16M |
|
453
Principal Financial Group
PFG
$17.8B
| $883K | 0.02% |
11,114
| – | – |
|
454
ON Semiconductor
ON
$20B
| $880K | 0.02% |
16,800
| – | – |
|
455
MKS Inc. Common Stock
MKSI
$7.79B
| $872K | 0.02% |
8,781
+1,900
| +28% | +$189K |
|
456
MACOM Technology Solutions
MTSI
$9.76B
| $860K | 0.02% |
+6,000
| New | +$860K |
|
457
Republic Services
RSG
$71.3B
| $853K | 0.02% |
3,457
| – | – |
|
458
Amkor Technology
AMKR
$6.27B
| $852K | 0.02% |
40,593
+10,603
| +35% | +$223K |
|
459
Netflix
NFLX
$511B
| $842K | 0.02% |
629
+204
| +48% | +$273K |
|
460
H&R Block
HRB
$6.73B
| $840K | 0.02% |
15,301
-17,561
| -53% | -$964K |
|
461
Halozyme
HALO
$9.07B
| $837K | 0.02% |
16,088
| – | – |
|
462
Corpay
CPAY
$21.5B
| $832K | 0.02% |
2,507
+600
| +31% | +$199K |
|
463
Brady Corp
BRC
$3.69B
| $829K | 0.02% |
12,202
| – | – |
|
464
ServiceNow
NOW
$195B
| $822K | 0.02% |
800
| – | – |
|
465
Hologic
HOLX
$14.6B
| $821K | 0.02% |
12,600
+5,100
| +68% | +$332K |
|
466
Five Below
FIVE
$8.05B
| $817K | 0.02% |
6,231
| – | – |
|
467
PG&E
PCG
$34.6B
| $812K | 0.02% |
58,240
| – | – |
|
468
Emerson Electric
EMR
$75.2B
| $811K | 0.02% |
6,082
-1,138
| -16% | -$152K |
|
469
Antero Resources
AR
$10.1B
| $800K | 0.02% |
19,858
| – | – |
|
470
Silgan Holdings
SLGN
$4.71B
| $791K | 0.02% |
14,600
| – | – |
|
471
Carter's
CRI
$1.1B
| $783K | 0.02% |
25,990
| – | – |
|
472
Boot Barn
BOOT
$5.76B
| $779K | 0.01% |
5,123
| – | – |
|
473
Kennametal
KMT
$1.6B
| $778K | 0.01% |
33,890
| – | – |
|
474
SPS Commerce
SPSC
$4.18B
| $776K | 0.01% |
5,700
| – | – |
|
475
Coinbase
COIN
$83.2B
| $771K | 0.01% |
+2,200
| New | +$771K |
|