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
MAN icon
501
ManpowerGroup
MAN
$1.34B
$570K 0.01%
14,119
CNK icon
502
Cinemark Holdings
CNK
$3.53B
$568K 0.01%
18,811
-2,874
IART icon
503
Integra LifeSciences
IART
$942M
$564K 0.01%
46,003
ALE icon
504
Allete
ALE
$3.92B
$563K 0.01%
8,795
-7,788
FICO icon
505
Fair Isaac
FICO
$42.2B
$550K 0.01%
+301
MSI icon
506
Motorola Solutions
MSI
$65.3B
$547K 0.01%
1,300
ABT icon
507
Abbott
ABT
$224B
$534K 0.01%
3,928
AVT icon
508
Avnet
AVT
$3.84B
$531K 0.01%
10,000
FIBK icon
509
First Interstate BancSystem
FIBK
$3.34B
$531K 0.01%
18,427
AGCO icon
510
AGCO
AGCO
$8.1B
$518K 0.01%
5,018
TPH icon
511
Tri Pointe Homes
TPH
$2.77B
$514K 0.01%
16,090
CVX icon
512
Chevron
CVX
$307B
$510K 0.01%
3,565
FCX icon
513
Freeport-McMoran
FCX
$60B
$507K 0.01%
11,691
SR icon
514
Spire
SR
$5.34B
$498K 0.01%
6,829
BRKR icon
515
Bruker
BRKR
$6.46B
$494K 0.01%
12,000
CNP icon
516
CenterPoint Energy
CNP
$25.8B
$481K 0.01%
13,100
CTVA icon
517
Corteva
CTVA
$44.9B
$481K 0.01%
6,449
GRBK icon
518
Green Brick Partners
GRBK
$2.82B
$478K 0.01%
7,600
DTE icon
519
DTE Energy
DTE
$29.1B
$477K 0.01%
3,600
RMD icon
520
ResMed
RMD
$36.9B
$475K 0.01%
1,840
NCMI icon
521
National CineMedia
NCMI
$390M
$471K 0.01%
97,161
LPG icon
522
Dorian LPG
LPG
$1.14B
$466K 0.01%
19,100
TTWO icon
523
Take-Two Interactive
TTWO
$44.4B
$461K 0.01%
1,900
-809
QDEL icon
524
QuidelOrtho
QDEL
$1.53B
$459K 0.01%
15,933
RBA icon
525
RB Global
RBA
$18.9B
$457K 0.01%
+4,300