SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.25B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$72.1M
3
+$19.6M
4
NVDA icon
NVIDIA
NVDA
+$16.4M
5
ZTS icon
Zoetis
ZTS
+$14.8M

Top Sells

1
+$60.5M
2
+$15.9M
3
+$14.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M
5
UNH icon
UnitedHealth
UNH
+$11.3M

Sector Composition

1 Technology 19.73%
2 Financials 11.23%
3 Healthcare 11.13%
4 Consumer Discretionary 7.7%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
551
Visteon
VC
$2.93B
$299K 0.01%
3,142
-300
NTRS icon
552
Northern Trust
NTRS
$30.6B
$287K 0.01%
2,100
-200
NMR icon
553
Nomura Holdings
NMR
$23.9B
$278K 0.01%
33,100
-3,200
EPC icon
554
Edgewell Personal Care
EPC
$1.11B
$276K 0.01%
16,213
-1,300
KR icon
555
Kroger
KR
$42.3B
$275K 0.01%
+4,400
HPE icon
556
Hewlett Packard
HPE
$37.1B
$257K ﹤0.01%
10,700
-33,700
WAT icon
557
Waters Corp
WAT
$30.5B
$253K ﹤0.01%
667
-80
ASIX icon
558
AdvanSix
ASIX
$617M
$251K ﹤0.01%
14,525
-1,300
CX icon
559
Cemex
CX
$18.1B
$247K ﹤0.01%
21,478
-24,500
RGEN icon
560
Repligen
RGEN
$6.43B
$246K ﹤0.01%
1,500
-200
TROW icon
561
T. Rowe Price
TROW
$21.6B
$246K ﹤0.01%
2,398
+1,000
AMP icon
562
Ameriprise Financial
AMP
$41.7B
$235K ﹤0.01%
+480
NDSN icon
563
Nordson
NDSN
$15.8B
$222K ﹤0.01%
925
VRSN icon
564
VeriSign
VRSN
$25.2B
$219K ﹤0.01%
900
A icon
565
Agilent Technologies
A
$32.3B
$211K ﹤0.01%
1,550
-200
PNW icon
566
Pinnacle West Capital
PNW
$12.5B
$195K ﹤0.01%
2,200
-100
ROK icon
567
Rockwell Automation
ROK
$45.9B
$195K ﹤0.01%
500
-100
POST icon
568
Post Holdings
POST
$5.02B
$185K ﹤0.01%
1,872
-200
COST icon
569
Costco
COST
$450B
$181K ﹤0.01%
210
CNQ icon
570
Canadian Natural Resources
CNQ
$94.8B
$179K ﹤0.01%
5,300
-500
ADMA icon
571
ADMA Biologics
ADMA
$2.57B
$173K ﹤0.01%
9,500
DPZ icon
572
Domino's
DPZ
$12.5B
$171K ﹤0.01%
410
-40
CF icon
573
CF Industries
CF
$19.3B
$170K ﹤0.01%
2,200
GEN icon
574
Gen Digital
GEN
$11.4B
$169K ﹤0.01%
6,200
WBS icon
575
Webster Financial
WBS
$11.6B
$167K ﹤0.01%
2,649
21 22
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