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
F icon
551
Ford
F
$53.6B
$338K 0.01%
31,141
HSY icon
552
Hershey
HSY
$36.1B
$332K 0.01%
+2,000
ROK icon
553
Rockwell Automation
ROK
$44.4B
$332K 0.01%
1,000
TGNA icon
554
TEGNA Inc
TGNA
$3.24B
$318K 0.01%
19,003
VRSN icon
555
VeriSign
VRSN
$23.2B
$318K 0.01%
1,100
JCI icon
556
Johnson Controls International
JCI
$80.3B
$306K 0.01%
2,900
-5,900
NTRS icon
557
Northern Trust
NTRS
$25B
$292K 0.01%
2,300
DECK icon
558
Deckers Outdoor
DECK
$12.3B
$289K 0.01%
+2,800
HI icon
559
Hillenbrand
HI
$2.23B
$278K 0.01%
13,849
-13,100
IPG icon
560
Interpublic Group of Companies
IPG
$9.32B
$262K 0.01%
10,700
WAT icon
561
Waters Corp
WAT
$23.1B
$261K 0.01%
747
KEY icon
562
KeyCorp
KEY
$19.5B
$260K 0.01%
+14,900
PNW icon
563
Pinnacle West Capital
PNW
$10.7B
$242K ﹤0.01%
+2,700
NMR icon
564
Nomura Holdings
NMR
$21.6B
$239K ﹤0.01%
36,300
POST icon
565
Post Holdings
POST
$5.79B
$237K ﹤0.01%
2,172
RGEN icon
566
Repligen
RGEN
$8.89B
$236K ﹤0.01%
+1,900
CF icon
567
CF Industries
CF
$13.2B
$230K ﹤0.01%
2,500
PSX icon
568
Phillips 66
PSX
$55.6B
$229K ﹤0.01%
1,920
DD icon
569
DuPont de Nemours
DD
$17.1B
$221K ﹤0.01%
3,218
GEN icon
570
Gen Digital
GEN
$16.7B
$212K ﹤0.01%
7,200
MKTX icon
571
MarketAxess Holdings
MKTX
$6.31B
$212K ﹤0.01%
950
YELP icon
572
Yelp
YELP
$1.83B
$209K ﹤0.01%
6,100
COST icon
573
Costco
COST
$405B
$208K ﹤0.01%
210
A icon
574
Agilent Technologies
A
$43B
$207K ﹤0.01%
+1,750
CASH icon
575
Pathward Financial
CASH
$1.58B
$198K ﹤0.01%
2,502