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
ASIX icon
551
AdvanSix
ASIX
$495M
$307K 0.01%
15,825
-1,200
IPG
552
DELISTED
Interpublic Group of Companies
IPG
$299K 0.01%
10,700
DECK icon
553
Deckers Outdoor
DECK
$14.8B
$284K 0.01%
2,800
KEY icon
554
KeyCorp
KEY
$22.7B
$278K 0.01%
14,900
FDS icon
555
Factset
FDS
$11B
$272K 0.01%
+950
NMR icon
556
Nomura Holdings
NMR
$27.2B
$264K 0.01%
36,300
JBL icon
557
Jabil
JBL
$25.5B
$261K 0.01%
1,201
-31,594
VRSN icon
558
VeriSign
VRSN
$23.1B
$252K ﹤0.01%
900
-200
ALB icon
559
Albemarle
ALB
$20.9B
$235K ﹤0.01%
2,900
-200
DD icon
560
DuPont de Nemours
DD
$18B
$227K ﹤0.01%
6,974
-717
RGEN icon
561
Repligen
RGEN
$9.12B
$227K ﹤0.01%
1,700
-200
A icon
562
Agilent Technologies
A
$41.4B
$225K ﹤0.01%
1,750
WAT icon
563
Waters Corp
WAT
$23.4B
$224K ﹤0.01%
747
POST icon
564
Post Holdings
POST
$5.07B
$223K ﹤0.01%
2,072
-100
NDSN icon
565
Nordson
NDSN
$14.9B
$210K ﹤0.01%
925
ROK icon
566
Rockwell Automation
ROK
$46.9B
$210K ﹤0.01%
600
-400
PNW icon
567
Pinnacle West Capital
PNW
$11B
$206K ﹤0.01%
2,300
-400
CF icon
568
CF Industries
CF
$13.3B
$197K ﹤0.01%
2,200
-300
COST icon
569
Costco
COST
$422B
$194K ﹤0.01%
210
DPZ icon
570
Domino's
DPZ
$13.8B
$194K ﹤0.01%
450
-900
HSY icon
571
Hershey
HSY
$40.4B
$187K ﹤0.01%
1,000
-1,000
CNQ icon
572
Canadian Natural Resources
CNQ
$72.1B
$185K ﹤0.01%
5,800
-18,414
PSX icon
573
Phillips 66
PSX
$57B
$180K ﹤0.01%
1,320
-600
AOS icon
574
A.O. Smith
AOS
$9.91B
$176K ﹤0.01%
2,400
-300
GEN icon
575
Gen Digital
GEN
$16.2B
$176K ﹤0.01%
6,200
-1,000
21 22
23
24 25