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
SEIC icon
476
SEI Investments
SEIC
$10.2B
$766K 0.01%
8,528
AVNT icon
477
Avient
AVNT
$2.7B
$757K 0.01%
23,433
MGM icon
478
MGM Resorts International
MGM
$9.07B
$757K 0.01%
+22,000
METCB icon
479
Ramaco Resources Class B
METCB
$1.09B
$756K 0.01%
93,510
OGS icon
480
ONE Gas
OGS
$4.91B
$742K 0.01%
10,331
-10,358
EIX icon
481
Edison International
EIX
$22.6B
$739K 0.01%
14,314
CCK icon
482
Crown Holdings
CCK
$11.4B
$731K 0.01%
7,100
GGG icon
483
Graco
GGG
$13.7B
$726K 0.01%
8,440
BKE icon
484
Buckle
BKE
$2.88B
$721K 0.01%
15,900
ARCB icon
485
ArcBest
ARCB
$1.47B
$716K 0.01%
9,300
+5,400
IEX icon
486
IDEX
IEX
$12.7B
$694K 0.01%
3,950
+2,000
ETN icon
487
Eaton
ETN
$143B
$669K 0.01%
1,874
LDOS icon
488
Leidos
LDOS
$24.7B
$663K 0.01%
4,200
WSM icon
489
Williams-Sonoma
WSM
$23.4B
$661K 0.01%
4,047
-12,714
AEE icon
490
Ameren
AEE
$28.6B
$653K 0.01%
6,800
+3,400
CME icon
491
CME Group
CME
$101B
$653K 0.01%
2,370
-600
GTLS icon
492
Chart Industries
GTLS
$9.15B
$637K 0.01%
3,870
FTNT icon
493
Fortinet
FTNT
$61.1B
$633K 0.01%
5,985
-6,484
CC icon
494
Chemours
CC
$1.89B
$614K 0.01%
53,659
CLX icon
495
Clorox
CLX
$12.8B
$612K 0.01%
+5,100
MD icon
496
Pediatrix Medical
MD
$1.95B
$612K 0.01%
42,648
-37,006
CRWD icon
497
CrowdStrike
CRWD
$137B
$611K 0.01%
1,200
+500
DPZ icon
498
Domino's
DPZ
$13.6B
$608K 0.01%
1,350
AVTR icon
499
Avantor
AVTR
$7.87B
$606K 0.01%
45,000
FITB icon
500
Fifth Third Bancorp
FITB
$28.6B
$572K 0.01%
+13,900
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