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
$5.14B
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$23.3M
3
+$18.6M
4
FISV
Fiserv Inc
FISV
+$10.7M
5
LBRT icon
Liberty Energy
LBRT
+$9.39M

Top Sells

1
+$119M
2
+$26.5M
3
+$23.5M
4
COOP
Mr. Cooper
COOP
+$16.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.4M

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
FIBK icon
501
First Interstate BancSystem
FIBK
$3.81B
$511K 0.01%
16,027
-2,400
TPH icon
502
Tri Pointe Homes
TPH
$3B
$509K 0.01%
14,990
-1,100
AGCO icon
503
AGCO
AGCO
$8.24B
$505K 0.01%
4,718
-300
RMD icon
504
ResMed
RMD
$37.9B
$504K 0.01%
1,840
LULU icon
505
lululemon athletica
LULU
$23.7B
$502K 0.01%
2,820
+900
FIVE icon
506
Five Below
FIVE
$11B
$500K 0.01%
3,231
-3,000
MAN icon
507
ManpowerGroup
MAN
$1.39B
$497K 0.01%
13,119
-1,000
CNK icon
508
Cinemark Holdings
CNK
$2.86B
$491K 0.01%
17,511
-1,300
TTWO icon
509
Take-Two Interactive
TTWO
$44.6B
$491K 0.01%
1,900
CRWD icon
510
CrowdStrike
CRWD
$115B
$490K 0.01%
1,000
-200
BIIB icon
511
Biogen
BIIB
$24.2B
$478K 0.01%
3,413
-200
PFGC icon
512
Performance Food Group
PFGC
$15.2B
$468K 0.01%
4,500
-400
RBA icon
513
RB Global
RBA
$21B
$466K 0.01%
4,300
CHRW icon
514
C.H. Robinson
CHRW
$20.6B
$460K 0.01%
3,477
-300
SJM icon
515
J.M. Smucker
SJM
$10.9B
$455K 0.01%
4,188
XYZ
516
Block Inc
XYZ
$39.8B
$455K 0.01%
+6,300
AMG icon
517
Affiliated Managers Group
AMG
$9.16B
$450K 0.01%
1,888
-300
SNPS icon
518
Synopsys
SNPS
$98.7B
$447K 0.01%
+905
NOC icon
519
Northrop Grumman
NOC
$94.8B
$441K 0.01%
723
NCMI icon
520
National CineMedia
NCMI
$357M
$438K 0.01%
97,161
QDEL icon
521
QuidelOrtho
QDEL
$2.26B
$437K 0.01%
14,833
-1,100
FTNT icon
522
Fortinet
FTNT
$56B
$436K 0.01%
5,185
-800
CPAY icon
523
Corpay
CPAY
$22.8B
$434K 0.01%
1,507
-1,000
COF icon
524
Capital One
COF
$153B
$425K 0.01%
+2,000
DTE icon
525
DTE Energy
DTE
$28.2B
$424K 0.01%
3,000
-600
19 20
21
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