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
LULU icon
526
lululemon athletica
LULU
$20.3B
$456K 0.01%
+1,920
BIIB icon
527
Biogen
BIIB
$23.7B
$454K 0.01%
3,613
BBT
528
Beacon Financial Corp
BBT
$2.17B
$452K 0.01%
18,052
EPC icon
529
Edgewell Personal Care
EPC
$879M
$438K 0.01%
18,713
-18,689
AMR icon
530
Alpha Metallurgical Resources
AMR
$2.18B
$434K 0.01%
+3,858
AMG icon
531
Affiliated Managers Group
AMG
$7.45B
$431K 0.01%
2,188
BC icon
532
Brunswick
BC
$4.25B
$431K 0.01%
7,800
PFGC icon
533
Performance Food Group
PFGC
$15.1B
$429K 0.01%
4,900
AXTA icon
534
Axalta
AXTA
$6.26B
$425K 0.01%
14,300
IR icon
535
Ingersoll Rand
IR
$30.7B
$424K 0.01%
5,100
TDC icon
536
Teradata
TDC
$2.59B
$423K 0.01%
18,968
FCN icon
537
FTI Consulting
FCN
$5.11B
$421K 0.01%
2,607
NI icon
538
NiSource
NI
$20.7B
$420K 0.01%
+10,400
SJM icon
539
J.M. Smucker
SJM
$11.7B
$411K 0.01%
4,188
ASIX icon
540
AdvanSix
ASIX
$434M
$404K 0.01%
17,025
AES icon
541
AES
AES
$10B
$399K 0.01%
37,969
ULTA icon
542
Ulta Beauty
ULTA
$24B
$398K 0.01%
850
-700
ANSS
543
DELISTED
Ansys
ANSS
$386K 0.01%
1,100
YETI icon
544
Yeti Holdings
YETI
$3B
$370K 0.01%
11,753
OMC icon
545
Omnicom Group
OMC
$14.3B
$367K 0.01%
5,100
+900
MNST icon
546
Monster Beverage
MNST
$68.9B
$363K 0.01%
5,795
CHRW icon
547
C.H. Robinson
CHRW
$18.1B
$362K 0.01%
3,777
NOC icon
548
Northrop Grumman
NOC
$79.7B
$361K 0.01%
723
VC icon
549
Visteon
VC
$2.92B
$349K 0.01%
3,742
EA icon
550
Electronic Arts
EA
$50.4B
$343K 0.01%
2,150
-1,350