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 | |
|---|---|---|---|---|---|---|
501
ManpowerGroup
MAN
$1.8B
| $570K | 0.01% |
14,119
| – | – |
|
502
Cinemark Holdings
CNK
$3.23B
| $568K | 0.01% |
18,811
-2,874
| -13% | -$86.8K |
|
503
Integra LifeSciences
IART
$1.17B
| $564K | 0.01% |
46,003
| – | – |
|
504
Allete
ALE
$3.68B
| $563K | 0.01% |
8,795
-7,788
| -47% | -$499K |
|
505
Fair Isaac
FICO
$36.7B
| $550K | 0.01% |
+301
| New | +$550K |
|
506
Motorola Solutions
MSI
$80.3B
| $547K | 0.01% |
1,300
| – | – |
|
507
Abbott
ABT
$232B
| $534K | 0.01% |
3,928
| – | – |
|
508
Avnet
AVT
$4.46B
| $531K | 0.01% |
10,000
| – | – |
|
509
First Interstate BancSystem
FIBK
$3.42B
| $531K | 0.01% |
18,427
| – | – |
|
510
AGCO
AGCO
$8.12B
| $518K | 0.01% |
5,018
| – | – |
|
511
Tri Pointe Homes
TPH
$3.11B
| $514K | 0.01% |
16,090
| – | – |
|
512
Chevron
CVX
$318B
| $510K | 0.01% |
3,565
| – | – |
|
513
Freeport-McMoran
FCX
$63.9B
| $507K | 0.01% |
11,691
| – | – |
|
514
Spire
SR
$4.49B
| $498K | 0.01% |
6,829
| – | – |
|
515
Bruker
BRKR
$4.89B
| $494K | 0.01% |
12,000
| – | – |
|
516
CenterPoint Energy
CNP
$25.1B
| $481K | 0.01% |
13,100
| – | – |
|
517
Corteva
CTVA
$49.5B
| $481K | 0.01% |
6,449
| – | – |
|
518
Green Brick Partners
GRBK
$3.2B
| $478K | 0.01% |
7,600
| – | – |
|
519
DTE Energy
DTE
$28.4B
| $477K | 0.01% |
3,600
| – | – |
|
520
ResMed
RMD
$39.6B
| $475K | 0.01% |
1,840
| – | – |
|
521
National CineMedia
NCMI
$439M
| $471K | 0.01% |
97,161
| – | – |
|
522
Dorian LPG
LPG
$1.35B
| $466K | 0.01% |
19,100
| – | – |
|
523
Take-Two Interactive
TTWO
$45.3B
| $461K | 0.01% |
1,900
-809
| -30% | -$196K |
|
524
QuidelOrtho
QDEL
$1.98B
| $459K | 0.01% |
15,933
| – | – |
|
525
RB Global
RBA
$21.7B
| $457K | 0.01% |
+4,300
| New | +$457K |
|