SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+8.17%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.22B
AUM Growth
+$325M
(+6.6%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
637
New
41
Increased
128
Reduced
143
Closed
25
Top Buys
| 1 |
UnitedHealth
UNH
|
+$19.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$13.4M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$12.2M |
| 4 |
Nucor
NUE
|
+$9.42M |
| 5 |
HP
HPQ
|
+$9.26M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.4M |
| 2 |
JPMorgan Chase
JPM
|
+$13M |
| 3 |
Jabil
JBL
|
+$12.3M |
| 4 |
VRN
Veren
VRN
|
+$11.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ford
F
$46.5B
| $338K | 0.01% |
31,141
| – | – |
|
552
Hershey
HSY
$37.5B
| $332K | 0.01% |
+2,000
| New | +$332K |
|
553
Rockwell Automation
ROK
$38.8B
| $332K | 0.01% |
1,000
| – | – |
|
554
TEGNA Inc
TGNA
$3.39B
| $318K | 0.01% |
19,003
| – | – |
|
555
VeriSign
VRSN
$26.7B
| $318K | 0.01% |
1,100
| – | – |
|
556
Johnson Controls International
JCI
$70.4B
| $306K | 0.01% |
2,900
-5,900
| -67% | -$623K |
|
557
Northern Trust
NTRS
$24.7B
| $292K | 0.01% |
2,300
| – | – |
|
558
Deckers Outdoor
DECK
$17.6B
| $289K | 0.01% |
+2,800
| New | +$289K |
|
559
Hillenbrand
HI
$1.73B
| $278K | 0.01% |
13,849
-13,100
| -49% | -$263K |
|
560
Interpublic Group of Companies
IPG
$9.67B
| $262K | 0.01% |
10,700
| – | – |
|
561
Waters Corp
WAT
$17.6B
| $261K | 0.01% |
747
| – | – |
|
562
KeyCorp
KEY
$20.9B
| $260K | 0.01% |
+14,900
| New | +$260K |
|
563
Pinnacle West Capital
PNW
$10.5B
| $242K | ﹤0.01% |
+2,700
| New | +$242K |
|
564
Nomura Holdings
NMR
$22B
| $239K | ﹤0.01% |
36,300
| – | – |
|
565
Post Holdings
POST
$5.7B
| $237K | ﹤0.01% |
2,172
| – | – |
|
566
Repligen
RGEN
$6.39B
| $236K | ﹤0.01% |
+1,900
| New | +$236K |
|
567
CF Industries
CF
$13.9B
| $230K | ﹤0.01% |
2,500
| – | – |
|
568
Phillips 66
PSX
$52.9B
| $229K | ﹤0.01% |
1,920
| – | – |
|
569
DuPont de Nemours
DD
$32.4B
| $221K | ﹤0.01% |
3,218
| – | – |
|
570
Gen Digital
GEN
$17.9B
| $212K | ﹤0.01% |
7,200
| – | – |
|
571
MarketAxess Holdings
MKTX
$6.91B
| $212K | ﹤0.01% |
950
| – | – |
|
572
Yelp
YELP
$1.95B
| $209K | ﹤0.01% |
6,100
| – | – |
|
573
Costco
COST
$429B
| $208K | ﹤0.01% |
210
| – | – |
|
574
Agilent Technologies
A
$34.9B
| $207K | ﹤0.01% |
+1,750
| New | +$207K |
|
575
Pathward Financial
CASH
$1.72B
| $198K | ﹤0.01% |
2,502
| – | – |
|