SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.25B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$72.1M
3
+$19.6M
4
NVDA icon
NVIDIA
NVDA
+$16.4M
5
ZTS icon
Zoetis
ZTS
+$14.8M

Top Sells

1
+$60.5M
2
+$15.9M
3
+$14.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M
5
UNH icon
UnitedHealth
UNH
+$11.3M

Sector Composition

1 Technology 19.73%
2 Financials 11.23%
3 Healthcare 11.13%
4 Consumer Discretionary 7.7%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
476
Texas Capital Bancshares
TCBI
$4.58B
$605K 0.01%
6,686
-900
UA icon
477
Under Armour Class C
UA
$2.64B
$596K 0.01%
124,180
-5,700
EMR icon
478
Emerson Electric
EMR
$80.1B
$595K 0.01%
4,482
-500
CME icon
479
CME Group
CME
$104B
$593K 0.01%
2,170
-200
GGG icon
480
Graco
GGG
$13.6B
$585K 0.01%
7,140
-700
RSG icon
481
Republic Services
RSG
$66.1B
$584K 0.01%
2,757
-200
AR icon
482
Antero Resources
AR
$11.8B
$581K 0.01%
16,858
-1,600
FIVE icon
483
Five Below
FIVE
$13.2B
$571K 0.01%
3,031
-200
BIIB icon
484
Biogen
BIIB
$27.6B
$565K 0.01%
3,213
-200
BRKR icon
485
Bruker
BRKR
$5.51B
$565K 0.01%
12,000
LULU icon
486
lululemon athletica
LULU
$16.4B
$565K 0.01%
2,720
-100
ETR icon
487
Entergy
ETR
$52.2B
$545K 0.01%
+5,900
HRB icon
488
H&R Block
HRB
$3.93B
$545K 0.01%
12,501
-1,300
SWKS icon
489
Skyworks Solutions
SWKS
$9.26B
$540K 0.01%
8,513
-2,500
NOW icon
490
ServiceNow
NOW
$87.8B
$536K 0.01%
3,500
ETN icon
491
Eaton
ETN
$165B
$533K 0.01%
1,674
FCN icon
492
FTI Consulting
FCN
$5.66B
$531K 0.01%
3,107
+700
AEE icon
493
Ameren
AEE
$31B
$529K 0.01%
5,300
-400
SMPL icon
494
Simply Good Foods
SMPL
$1.12B
$523K 0.01%
26,063
-2,400
SEIC icon
495
SEI Investments
SEIC
$11B
$519K 0.01%
6,328
-900
AVTR icon
496
Avantor
AVTR
$5.25B
$516K 0.01%
45,000
ABG icon
497
Asbury Automotive
ABG
$3.9B
$503K 0.01%
2,165
-200
FCX icon
498
Freeport-McMoran
FCX
$88.4B
$497K 0.01%
9,791
-700
SLGN icon
499
Silgan Holdings
SLGN
$4.2B
$497K 0.01%
12,300
-1,200
TDC icon
500
Teradata
TDC
$2.45B
$492K 0.01%
16,168
-1,500
18 19
20
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