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 | |
|---|---|---|---|---|---|---|
476
SEI Investments
SEIC
$10.7B
| $766K | 0.01% |
8,528
| – | – |
|
477
Avient
AVNT
$3.34B
| $757K | 0.01% |
23,433
| – | – |
|
478
MGM Resorts International
MGM
$9.62B
| $757K | 0.01% |
+22,000
| New | +$757K |
|
479
Ramaco Resources Class B
METCB
$1.04B
| $756K | 0.01% |
92,402
| – | – |
|
480
ONE Gas
OGS
$4.5B
| $742K | 0.01% |
10,331
-10,358
| -50% | -$744K |
|
481
Edison International
EIX
$21.4B
| $739K | 0.01% |
14,314
| – | – |
|
482
Crown Holdings
CCK
$11B
| $731K | 0.01% |
7,100
| – | – |
|
483
Graco
GGG
$14.3B
| $726K | 0.01% |
8,440
| – | – |
|
484
Buckle
BKE
$3.06B
| $721K | 0.01% |
15,900
| – | – |
|
485
ArcBest
ARCB
$1.61B
| $716K | 0.01% |
9,300
+5,400
| +138% | +$416K |
|
486
IDEX
IEX
$12.1B
| $694K | 0.01% |
3,950
+2,000
| +103% | +$351K |
|
487
Eaton
ETN
$140B
| $669K | 0.01% |
1,874
| – | – |
|
488
Leidos
LDOS
$23.1B
| $663K | 0.01% |
4,200
| – | – |
|
489
Williams-Sonoma
WSM
$24.8B
| $661K | 0.01% |
4,047
-12,714
| -76% | -$2.08M |
|
490
Ameren
AEE
$27.1B
| $653K | 0.01% |
6,800
+3,400
| +100% | +$327K |
|
491
CME Group
CME
$93.7B
| $653K | 0.01% |
2,370
-600
| -20% | -$165K |
|
492
Chart Industries
GTLS
$8.95B
| $637K | 0.01% |
3,870
| – | – |
|
493
Fortinet
FTNT
$62B
| $633K | 0.01% |
5,985
-6,484
| -52% | -$686K |
|
494
Chemours
CC
$2.51B
| $614K | 0.01% |
53,659
| – | – |
|
495
Clorox
CLX
$15.2B
| $612K | 0.01% |
+5,100
| New | +$612K |
|
496
Pediatrix Medical
MD
$1.48B
| $612K | 0.01% |
42,648
-37,006
| -46% | -$531K |
|
497
CrowdStrike
CRWD
$109B
| $611K | 0.01% |
1,200
+500
| +71% | +$255K |
|
498
Domino's
DPZ
$15.3B
| $608K | 0.01% |
1,350
| – | – |
|
499
Avantor
AVTR
$8.6B
| $606K | 0.01% |
45,000
| – | – |
|
500
Fifth Third Bancorp
FITB
$30.1B
| $572K | 0.01% |
+13,900
| New | +$572K |
|