SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.14B
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$21.2M
3
+$18.5M
4
FISV
Fiserv Inc
FISV
+$11.9M
5
BBWI icon
Bath & Body Works
BBWI
+$9.33M

Top Sells

1
+$113M
2
+$26.5M
3
+$23.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$14.9M
5
COOP
Mr. Cooper
COOP
+$14.7M

Sector Composition

1 Technology 20.27%
2 Financials 12.07%
3 Healthcare 10.89%
4 Consumer Discretionary 7.94%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
476
Kennametal
KMT
$2.99B
$661K 0.01%
31,590
-2,300
EMR icon
477
Emerson Electric
EMR
$84.6B
$654K 0.01%
4,982
-1,100
NOW icon
478
ServiceNow
NOW
$111B
$644K 0.01%
3,500
-500
TCBI icon
479
Texas Capital Bancshares
TCBI
$4.64B
$641K 0.01%
7,586
-4,100
CME icon
480
CME Group
CME
$110B
$640K 0.01%
2,370
CCK icon
481
Crown Holdings
CCK
$12.8B
$637K 0.01%
6,600
-500
UA icon
482
Under Armour Class C
UA
$3.28B
$627K 0.01%
129,880
-18,000
ETN icon
483
Eaton
ETN
$147B
$626K 0.01%
1,674
-200
MTSI icon
484
MACOM Technology Solutions
MTSI
$18.6B
$622K 0.01%
5,000
-1,000
AR icon
485
Antero Resources
AR
$10.7B
$619K 0.01%
18,458
-1,400
IART icon
486
Integra LifeSciences
IART
$946M
$613K 0.01%
42,803
-3,200
SEIC icon
487
SEI Investments
SEIC
$9.9B
$613K 0.01%
7,228
-1,300
ARCB icon
488
ArcBest
ARCB
$2.36B
$601K 0.01%
8,600
-700
AEE icon
489
Ameren
AEE
$30.2B
$595K 0.01%
5,700
-1,100
MOS icon
490
The Mosaic Company
MOS
$9.46B
$581K 0.01%
16,748
-87,522
SLGN icon
491
Silgan Holdings
SLGN
$5.06B
$581K 0.01%
13,500
-1,100
ABG icon
492
Asbury Automotive
ABG
$4.37B
$578K 0.01%
2,365
-20,379
AVTR icon
493
Avantor
AVTR
$6.19B
$562K 0.01%
45,000
SPSC icon
494
SPS Commerce
SPSC
$2.26B
$552K 0.01%
5,300
-400
MSI icon
495
Motorola Solutions
MSI
$76.2B
$549K 0.01%
1,200
-100
AMR icon
496
Alpha Metallurgical Resources
AMR
$2.24B
$535K 0.01%
3,258
-600
ABT icon
497
Abbott
ABT
$194B
$526K 0.01%
3,928
SR icon
498
Spire
SR
$5.33B
$524K 0.01%
6,429
-400
GRBK icon
499
Green Brick Partners
GRBK
$3.45B
$517K 0.01%
7,000
-600
WDC icon
500
Western Digital
WDC
$99B
$512K 0.01%
4,267
-111,541
18 19
20
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