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
HES
26
DELISTED
Hess
HES
$26.5M 0.51%
191,479
-133
DIS icon
27
Walt Disney
DIS
$210B
$26.3M 0.5%
211,697
-26,940
XOM icon
28
Exxon Mobil
XOM
$498B
$25M 0.48%
231,668
-38,355
C icon
29
Citigroup
C
$184B
$24.9M 0.48%
292,131
-39,403
TGT icon
30
Target
TGT
$41.8B
$24.8M 0.47%
251,033
-176
JNJ icon
31
Johnson & Johnson
JNJ
$468B
$24.3M 0.47%
158,793
-71,623
AMD icon
32
Advanced Micro Devices
AMD
$421B
$23.9M 0.46%
168,628
CSCO icon
33
Cisco
CSCO
$291B
$23.1M 0.44%
332,920
-93,677
MDT icon
34
Medtronic
MDT
$123B
$23M 0.44%
263,553
+13,100
WFC icon
35
Wells Fargo
WFC
$271B
$22.5M 0.43%
280,954
-116,629
AMAT icon
36
Applied Materials
AMAT
$184B
$21.9M 0.42%
119,771
RNR icon
37
RenaissanceRe
RNR
$12.3B
$21.3M 0.41%
87,652
-2,085
BMY icon
38
Bristol-Myers Squibb
BMY
$99.9B
$20M 0.38%
431,279
COOP
39
DELISTED
Mr. Cooper
COOP
$19.9M 0.38%
133,344
-30,575
CNC icon
40
Centene
CNC
$17.8B
$19.9M 0.38%
365,999
+52,100
EOG icon
41
EOG Resources
EOG
$59B
$19.8M 0.38%
165,835
-401
CHTR icon
42
Charter Communications
CHTR
$27.6B
$19.5M 0.37%
47,721
SOLV icon
43
Solventum
SOLV
$12.8B
$19.4M 0.37%
255,625
+8,960
ACGL icon
44
Arch Capital
ACGL
$33.3B
$18.6M 0.36%
204,467
+13,727
JPM icon
45
JPMorgan Chase
JPM
$872B
$18.3M 0.35%
63,271
-44,722
OXY icon
46
Occidental Petroleum
OXY
$41.3B
$18.2M 0.35%
433,205
SLB icon
47
SLB Ltd
SLB
$53.9B
$18.1M 0.35%
536,765
FSLR icon
48
First Solar
FSLR
$28.7B
$18.1M 0.35%
109,273
+15,866
TXN icon
49
Texas Instruments
TXN
$148B
$18M 0.34%
86,529
-321
UPS icon
50
United Parcel Service
UPS
$81.6B
$17.9M 0.34%
177,546
+54,562
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